Bentada - Company finances
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EUR
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2018
From: 2018-06-08
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 40,885 | 86,986 | 144,245 | 156,935 | 156,234 | 181,559 | 176,495 | 178,096 |
| Profit before tax | 2,418 | 1,611 | 2,006 | 7,247 | -7,021 | 1,078 | -5,721 | -4,315 |
| Net profit | 2,418 | 1,482 | 1,861 | 6,889 | -7,021 | 1,034 | -5,721 | -4,315 |
| Equity | 4,918 | 6,399 | 8,260 | 15,149 | 8,128 | 9,162 | 3,440 | -875 |
| Liabilities | 12,467 | 7,063 | 22,055 | 34,956 | 33,451 | 37,164 | 37,193 | 59,280 |
| Non-current assets | 747 | 960 | 1,194 | 13,766 | 11,919 | 11,034 | 6,385 | 3,344 |
| Current assets | 16,638 | 12,502 | 29,121 | 35,970 | 29,463 | 35,159 | 34,053 | 53,279 |
| Total assets | 17,385 | 13,462 | 30,315 | 49,736 | 41,382 | 46,193 | 40,438 | 56,623 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,112 | 5,541 | 2,309 |
| Social insurance contributions | - | - | - | - | - | 771 | - | - |
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Financial indicators
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| Revenue change y/y | - | +112.8% | +65.8% | +8.8% | -0.4% | +16.2% | -2.8% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | 11.0% | 6.1% | 13.9% | -17.0% | 2.2% | -14.1% | -7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.2% | 23.2% | 22.5% | 45.5% | -86.4% | 11.3% | -166.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 1.7% | 1.3% | 4.4% | -4.5% | 0.6% | -3.2% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 1.9% | 1.4% | 4.6% | -4.5% | 0.6% | -3.2% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.1 | 2.7 | 2.3 | 4.1 | 4.1 | 10.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,885 | 65,241 | 64,109 | 52,312 | 52,078 | 72,624 | 62,293 | 59,365 |
Sales revenue
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Bentada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-11 | 0.09 |
| 2025-04-24 | 2025-04-29 | 0.09 |
| 2025-02-18 | 2025-02-20 | 83.56 |
| 2024-01-23 | 2024-02-07 | 0.16 |
| 2023-11-16 | 2023-11-20 | 86.19 |
Bentada - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Bentada, UAB (code 304856404) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In 2025, the company generated €178.1K in revenue, slightly above 2024 and close to the 2023 level, showing a broadly stable top line over the past three years. Profitability remained weak: after a small net profit of €1.0K in 2023, the company moved to a net loss of €5.7K in 2024 and €4.3K in 2025, which corresponds to a negative profit margin of 2.4% in the latest year. The balance sheet weakened further in 2025, with total assets of €56.6K, equity of -€875 and liabilities of €59.3K. Asset structure shifted toward short-term assets, which reached €53.3K, while long-term assets fell to €3.3K. Revenue per employee was €59.4K, while profit per employee was -€1.4K. The very high ROE should be interpreted with caution because equity was negative in 2025.