UAB "Benas ir ko" - financials and debts

Company age: 8 y. 0 mo.

Update

Benas ir ko - Company finances

EUR
2018
From: 2018-09-14
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 17,212 89,920 40,475 34,634 48,967 35,911 31,781 32,841
Profit before tax -4,754 -22,833 -289 -36,119 -32,034 -3,123 894 -
Net profit -4,754 -22,833 -289 -36,119 -32,034 -3,123 881 -16,357
Equity -2,254 -20,333 2,211 16,017 -16,016 -19,148 -18,267 -6,624
Liabilities 4,892 15,240 1,835 4,844 40,645 32,150 41,370 28,590
Non-current assets 1,566 3,739 6,219 4,499 2,796 502 102 2
Current assets 709 -10,579 -2,267 15,726 21,833 12,500 23,001 21,964
Total assets 2,275 -6,840 3,952 20,225 24,629 13,002 23,103 21,966
Taxes paid
STI taxes - - - - - 1,266 303 -
Financial indicators
Revenue change y/y - +422.4% -55.0% -14.4% +41.4% -26.7% -11.5% +3.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -209.0% - -7.3% -178.6% -130.1% -24.0% 3.8% -74.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - -13.1% -225.5% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -27.6% -25.4% -0.7% -104.3% -65.4% -8.7% 2.8% -49.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -27.6% -25.4% -0.7% -104.3% -65.4% -8.7% 2.8% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.8 0.3 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,164 21,581 14,285 18,070 36,726 35,911 36,321 32,841

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Benas ir ko - Social security debts

The amount of overdue SODRA debt for the company Benas ir ko as of the last working day is: 56 €

From To Debt, €
2026-09-14 2026-09-15 56.10
2026-09-07 2026-09-13 118.01
2026-09-05 2026-09-06 142.93
2026-09-01 2026-09-02 142.93
2026-08-26 2026-08-31 246.73
2026-08-23 2026-08-23 246.73
2026-08-19 2026-08-19 246.73
2026-07-27 2026-07-30 19.04
2026-07-23 2026-07-26 249.41
2026-07-19 2026-07-22 246.73
2026-07-16 2026-07-17 246.73
2026-06-26 2026-07-09 85.37
2026-06-25 2026-06-25 239.35
2026-06-16 2026-06-24 246.73
2026-05-26 2026-05-31 2.72
2026-05-17 2026-05-25 246.73
2026-04-24 2026-04-28 246.70
2026-04-23 2026-04-23 249.86
2026-04-20 2026-04-22 246.73
2026-03-27 2026-03-27 246.73
2026-03-17 2026-03-25 246.73
2026-02-26 2026-03-09 272.19
2026-02-18 2026-02-25 283.70
2026-01-27 2026-01-29 5.90
2026-01-21 2026-01-26 224.35
2026-01-19 2026-01-20 221.21
2026-01-16 2026-01-18 505.96
2026-01-01 2026-01-15 284.75
2025-12-30 2025-12-30 284.75
2025-12-16 2025-12-29 289.19
2025-11-25 2025-12-15 67.98
2025-11-18 2025-11-24 224.86
2025-10-23 2025-11-17 3.65
2025-09-18 2025-09-23 221.21
2025-09-16 2025-09-17 324.44
2025-09-07 2025-09-15 103.23
2025-08-31 2025-09-03 221.21
2025-08-28 2025-08-29 326.19
2025-08-25 2025-08-27 221.21
2025-08-19 2025-08-24 326.19
2025-08-18 2025-08-18 104.98
2025-07-24 2025-08-17 167.96
2025-07-16 2025-07-23 221.21
2025-06-17 2025-06-25 221.21
2025-05-28 2025-06-01 168.29
2025-05-26 2025-05-27 196.27
2025-05-16 2025-05-25 422.23
2025-05-04 2025-05-15 201.02
2025-04-30 2025-04-30 218.54
2025-04-29 2025-04-29 201.02
2025-04-24 2025-04-28 220.71
2025-04-16 2025-04-23 218.54
2025-03-18 2025-03-27 148.72
2025-02-10 2025-02-10 414.95
2025-01-24 2025-01-28 414.95
2025-01-22 2025-01-23 486.25
2025-01-16 2025-01-21 483.23
2025-01-02 2025-01-15 285.42
2024-12-22 2024-12-31 285.42
2024-12-17 2024-12-20 285.42
2024-11-27 2024-11-28 135.91
2024-11-20 2024-11-26 199.11
2024-11-18 2024-11-19 197.81
2024-09-27 2024-10-07 190.41
2024-09-17 2024-09-26 196.97
2024-07-08 2024-07-31 7.72
2024-06-19 2024-07-07 10.77
2024-06-18 2024-06-18 11.05
2024-06-07 2024-06-17 146.05
2024-05-15 2024-06-06 166.31
2024-05-09 2024-05-14 256.31
2024-04-23 2024-05-08 280.29
2024-04-15 2024-04-22 272.57
2024-04-11 2024-04-14 291.69
2024-03-18 2024-04-10 391.69
2024-02-19 2024-03-17 294.70
2024-01-23 2024-02-18 189.22
2024-01-16 2024-01-22 185.81
2024-01-15 2024-01-15 97.33
2023-12-18 2024-01-11 97.33
2023-12-01 2023-12-10 144.56
2023-11-16 2023-11-30 193.04
2023-10-30 2023-11-15 95.71
2023-10-25 2023-10-29 174.16
2023-10-23 2023-10-24 171.36
2023-10-17 2023-10-22 181.07
2023-09-28 2023-10-16 88.16
2023-09-18 2023-09-27 96.23
2023-09-07 2023-09-13 19.69
2023-08-29 2023-09-06 181.02
2023-08-17 2023-08-28 184.90
2023-07-28 2023-08-16 94.20
2023-07-26 2023-07-27 91.46
2023-07-24 2023-07-25 94.25
2023-07-18 2023-07-23 91.46
2023-06-26 2023-06-27 182.88
2023-06-16 2023-06-25 182.92
2023-05-30 2023-06-11 57.00
2023-05-24 2023-05-29 174.98
2023-05-16 2023-05-23 182.92
2023-05-02 2023-05-03 325.35
2023-04-21 2023-04-28 325.35
2023-04-18 2023-04-20 321.17
2023-04-17 2023-04-17 138.25
2023-04-06 2023-04-16 144.97
2023-03-27 2023-04-05 267.25
2023-03-16 2023-03-26 342.19
2023-03-01 2023-03-15 159.27
2023-02-17 2023-02-28 183.57
2023-02-06 2023-02-16 35.83
2023-01-23 2023-02-03 35.83
2023-01-17 2023-01-22 31.91
2022-12-28 2023-01-03 185.30
2022-12-16 2022-12-27 320.99
2022-11-21 2022-12-15 161.46
2022-11-17 2022-11-18 161.46
2022-11-04 2022-11-16 1.93
2022-10-28 2022-11-03 157.16
2022-10-18 2022-10-27 159.53
2022-09-16 2022-09-27 122.71
2022-09-05 2022-09-05 119.40
2022-08-23 2022-09-04 123.74
2022-08-01 2022-08-22 2.50
2022-07-25 2022-07-31 136.50
2022-07-18 2022-07-24 134.00
2022-06-28 2022-06-29 296.92
2022-06-16 2022-06-27 301.08
2022-05-20 2022-05-24 316.05
2022-05-17 2022-05-19 315.87
2022-01-28 2022-03-14 0.49
2021-11-05 2021-11-15 0.80
2021-10-18 2021-10-19 276.52

Benas ir ko - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Benas ir ko is: 381 €

From To Overdue, €
2026-09-01 2026-09-02 380.52
2026-08-30 2026-08-31 380.22
2026-08-27 2026-08-29 378.69
2026-08-25 2026-08-26 155.69
2026-08-16 2026-08-24 154.41
2026-08-02 2026-08-15 133.81
2026-06-05 2026-06-05 0.63
2026-06-04 2026-06-04 278.67
2026-06-01 2026-06-03 278.46
2026-05-28 2026-05-31 278.11
2026-05-26 2026-05-27 4.68
2026-01-22 2026-01-24 0.76
2026-01-20 2026-01-21 0.6
2026-01-16 2026-01-19 146.28
2026-01-14 2026-01-15 146.2
2026-01-01 2026-01-13 145.68
2025-12-17 2025-12-31 1.6
2025-12-06 2025-12-16 0.8
2025-12-05 2025-12-05 609.56
2025-12-01 2025-12-04 621.8
2025-11-28 2025-11-30 621.0

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.
UAB "Benas ir ko" (code 304917679) is a Private Limited Liability Company operating in repair and maintenance of other civilian transport equipment. In financial year 2025, the company generated revenue of €32.8K, slightly above 2024 by 3.3%, but still below 2023 revenue of €35.9K. Profitability weakened sharply: after a net profit of €881 in 2024 and a net loss of €3.1K in 2023, the company reported a net loss of €16.4K in 2025, resulting in a profit margin of -49.8%. The balance sheet remained strained, with total assets of €22.0K, liabilities of €28.6K and negative equity of €6.6K. Assets were concentrated in short-term items at €22.0K, while long-term assets were only €2. Revenue per employee was €32.8K, and profit per employee was -€16.4K. Because equity is negative, ratios such as ROE and debt-to-equity should be interpreted cautiously. Overall, 2025 shows modest revenue resilience but a clear deterioration in earnings and a still weakened capital structure.