Benokas - Company finances
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EUR
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2018
From: 2018-09-24
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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Financial data
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| Sales revenue | - | 12,778 | 468 | - | - | - | 31,303 | 18,590 |
| Profit before tax | -1,564 | -3,861 | -1,040 | 330 | 0 | 0 | 978 | -1,579 |
| Net profit | -1,564 | -3,861 | -1,040 | 330 | 0 | 0 | 978 | -1,579 |
| Equity | -1,564 | -5,425 | -6,465 | -6,135 | -6,135 | -6,135 | 978 | -601 |
| Liabilities | - | - | - | - | 6,772 | 6,772 | 27,601 | 28,942 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 0 |
| Current assets | 3,617 | 11,071 | 5,273 | 3,707 | 637 | 0 | 28,579 | 28,341 |
| Total assets | 3,617 | 11,071 | 5,273 | 3,707 | 637 | 637 | 28,579 | 28,341 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,479 | 95 |
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Financial indicators
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| Revenue change y/y | - | - | -96.3% | - | - | - | - | -40.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.2% | -34.9% | -19.7% | 8.9% | 0.0% | 0.0% | 3.4% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -30.2% | -222.2% | - | - | - | 3.1% | -8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -30.2% | -222.2% | - | - | - | 3.1% | -8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 28.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Benokas - Social security debts
The company had no debts to Sodra
Benokas - 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.
Benokas, MB (company code 304922060) is a Lithuanian small partnership engaged in wholesale of solid fuel. In 2025, the latest financial year, revenue amounted to €18.6K, down 40.6% from €31.3K in 2024. The company moved from a small profit of €978 in 2024 to a net loss of €1.6K in 2025, with the profit margin weakening from 3.1% to -8.5%. This shows a clear deterioration in trading performance over the two-year period. The balance sheet remained broadly stable in size, with total assets of €28.3K in 2025 versus €28.6K in 2024, supported entirely by short-term assets. Liabilities were €28.9K in 2025, slightly above the asset base, while equity turned negative at -€601 after being €978 in 2024. Asset turnover in 2025 was 0.66x, indicating moderate use of assets to generate revenue. Profitability and leverage ratios should be read with caution because equity was close to zero and then negative.