Benava - Company finances
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EUR
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2019
From: 2019-02-02
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 | 295,541 | 296,219 | 1,494,124 | 109,332 | 71,049 | 93,640 | 36,800 |
| Profit before tax | 165,741 | 53,731 | 7,695 | 5,233 | 477 | -8,004 | -33,754 |
| Net profit | 165,741 | 51,032 | 5,679 | 3,411 | 340 | -8,004 | -33,754 |
| Equity | 164,537 | 86,925 | 53,486 | 63,357 | 64,034 | 55,694 | 21,340 |
| Liabilities | - | - | - | 53,430 | 33,574 | 15,164 | 24,355 |
| Non-current assets | 0 | 1,348 | 5,647 | 3,062 | 852 | 6 | 0 |
| Current assets | 164,941 | 115,075 | 149,588 | 113,725 | 96,756 | 70,852 | 45,695 |
| Total assets | 164,941 | 116,423 | 155,235 | 116,787 | 97,608 | 70,858 | 45,695 |
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Financial indicators
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| Revenue change y/y | - | +0.2% | +404.4% | -92.7% | -35.0% | +31.8% | -60.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.5% | 43.8% | 3.7% | 2.9% | 0.3% | -11.3% | -73.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.7% | 58.7% | 10.6% | 5.4% | 0.5% | -14.4% | -158.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.1% | 17.2% | 0.4% | 3.1% | 0.5% | -8.5% | -91.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.1% | 18.1% | 0.5% | 4.8% | 0.7% | -8.5% | -91.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.8 | 0.5 | 0.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Benava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-03 | 2026-08-14 | 80.48 |
| 2026-08-01 | 2026-08-02 | 581.41 |
| 2026-07-01 | 2026-07-31 | 500.93 |
| 2026-06-02 | 2026-06-30 | 420.45 |
| 2026-05-05 | 2026-06-01 | 339.97 |
Benava - 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.
Benava, MB (code 305006145) is a Small partnership operating in New construction. In 2025 the company generated revenue of €36.8K, which was 60.7% lower year on year and 48.2% below the level two years earlier. Profitability weakened sharply: net loss reached €33.8K in 2025, compared with a loss of €8.0K in 2024 and a small profit of €340 in 2023. The 2025 profit margin was -91.7%, reflecting a substantial mismatch between revenue and expenses. At the end of 2025, total assets stood at €45.7K, equity at €21.3K and liabilities at €24.4K. The equity ratio was 46.7%, debt-to-equity was 1.14, and asset turnover was 0.81x. The balance sheet also shows a marked contraction from 2024, when assets were €70.9K and equity €55.7K, while liabilities increased from €15.2K to €24.4K. Overall, the 2023-2025 figures show a shift from modest profit to growing losses and a weaker financial position in the latest financial year 2025.