Benvina, MB - financials and debts

Company age: 6 y. 4 mo.

Update

Benvina - Company finances

EUR
2020
From: 2020-07-01
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 70,796 140,906 206,568 148,565 100,427 75,022
Profit before tax 24,479 -19,586 46,105 -2,347 -30,302 -34,119
Net profit 24,479 -19,586 44,711 -2,347 -30,302 -34,119
Equity 24,478 4,891 49,603 47,255 16,953 -17,166
Liabilities - 11,364 6,010 5,494 7,344 46,591
Non-current assets 688 513 6,780 1,055 792 692
Current assets 36,851 15,742 48,833 51,694 23,505 28,733
Total assets 37,539 16,255 55,613 52,749 24,297 29,425
Taxes paid
STI taxes - - - 6,164 4,601 513
Social insurance contributions - - - 3,349 4,851 5,183
Financial indicators
Revenue change y/y - +99.0% +46.6% -28.1% -32.4% -25.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 65.2% -120.5% 80.4% -4.4% -124.7% -116.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% -400.4% 90.1% -5.0% -178.7% -
Profit margin Net profit margin. Shows the overall profitability of the company. 34.6% -13.9% 21.6% -1.6% -30.2% -45.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 34.6% -13.9% 22.3% -1.6% -30.2% -45.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.3 0.1 0.1 0.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,675 37,575 51,642 43,482 28,026 21,435

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Benvina - Social security debts

From To Debt, €
2026-09-17 2026-09-17 510.39
2026-07-27 2026-07-27 548.21
2026-07-26 2026-07-26 558.55
2026-07-24 2026-07-25 564.82
2026-07-23 2026-07-23 800.83
2026-07-19 2026-07-22 794.56
2026-07-16 2026-07-17 794.56
2026-06-16 2026-06-24 764.84
2026-05-17 2026-05-25 765.75
2026-05-03 2026-05-14 4.16
2026-04-24 2026-04-29 4.16
2026-04-20 2026-04-23 829.93
2026-03-27 2026-03-27 811.78
2026-03-17 2026-03-24 811.78
2026-01-26 2026-01-26 276.60
2026-01-16 2026-01-25 764.11
2025-05-16 2025-05-18 228.71
2024-09-17 2024-09-25 18.08
2024-08-21 2024-09-08 18.08
2024-08-19 2024-08-20 103.53
2024-07-24 2024-08-11 0.99
2024-07-16 2024-07-23 0.56
2024-06-18 2024-07-08 0.56
2024-05-16 2024-06-06 0.56
2024-04-23 2024-05-07 0.56
2024-04-16 2024-04-17 480.68
2024-03-18 2024-03-27 35.26
2024-02-19 2024-03-07 30.18
2024-01-23 2024-02-18 8.70
2024-01-16 2024-01-22 8.39
2023-12-18 2023-12-28 3.89
2023-11-16 2023-12-05 0.49
2023-10-30 2023-11-05 0.49
2023-10-25 2023-10-29 108.64
2023-10-17 2023-10-24 108.15
2023-03-16 2023-03-27 3.40
2022-12-16 2022-12-28 18.47
2022-10-18 2022-11-06 0.47
2022-09-16 2022-10-06 0.47
2022-08-23 2022-09-06 0.47
2022-07-18 2022-08-03 0.47
2022-06-16 2022-07-06 0.47
2022-05-17 2022-06-05 0.47
2022-04-19 2022-05-09 0.47
2022-03-16 2022-04-10 0.47
2022-02-17 2022-03-09 0.47
2022-01-31 2022-02-09 0.47
2021-12-16 2021-12-21 4.16
2021-11-19 2021-12-14 4.16
2021-11-16 2021-11-18 422.25
2021-11-08 2021-11-15 4.16
2021-10-18 2021-11-07 2.87
2021-09-16 2021-10-12 2.87

Benvina - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Benvina is: 747 €

From To Overdue, €
2026-10-07 2026-10-07 746.64
2026-10-01 2026-10-06 768.07
2026-09-28 2026-09-30 767.02
2026-09-27 2026-09-27 3.02
2026-09-20 2026-09-26 0.78
2026-09-16 2026-09-19 222.21
2026-09-09 2026-09-15 0.78
2026-09-01 2026-09-08 1461.73
2026-08-28 2026-08-31 1459.39
2026-08-26 2026-08-27 970.39
2026-08-22 2026-08-25 969.09
2026-08-20 2026-08-21 968.83
2026-08-14 2026-08-19 962.26
2026-08-02 2026-08-13 948.04
2026-06-30 2026-06-30 614.88
2026-06-28 2026-06-29 614.2
2026-06-03 2026-06-27 1.47
2026-06-02 2026-06-02 1007.26
2026-06-01 2026-06-01 1006.99
2026-05-28 2026-05-31 1005.37
2026-05-26 2026-05-27 252.37
2026-05-25 2026-05-25 252.16
2026-05-22 2026-05-24 252.09
2026-05-15 2026-05-21 185.63
2026-05-13 2026-05-14 49.94
2026-05-08 2026-05-12 52.63
2026-05-01 2026-05-07 4.63
2026-04-24 2026-04-30 4.49
2026-04-15 2026-04-23 3.47
2026-04-03 2026-04-14 1.62
2026-04-01 2026-04-02 349.41
2026-03-21 2026-03-31 38.0
2026-03-13 2026-03-17 218.13
2026-03-08 2026-03-11 11.2
2026-03-02 2026-03-07 1537.84
2026-02-27 2026-03-01 12.64
2026-02-03 2026-02-26 2.0
2026-01-31 2026-02-02 1251.31
2026-01-29 2026-01-30 1608.56
2026-01-27 2026-01-28 1.56
2026-01-16 2026-01-23 167.29
2025-12-23 2025-12-30 3.64
2025-12-17 2025-12-18 293.88
2025-12-01 2025-12-16 7.66
2025-11-27 2025-11-30 7.38
2025-11-15 2025-11-26 676.84
2025-11-12 2025-11-14 0.14
2025-11-06 2025-11-11 0.08
2025-11-02 2025-11-05 89.35
2025-10-30 2025-11-01 89.27
2025-10-22 2025-10-29 0.27
2025-10-16 2025-10-21 30.81

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.
Benvina, MB (code 305578185) is a Small partnership engaged in restaurant activities. In 2025, revenue fell to €75.0K, down 25.3% year on year and 49.5% compared with 2023, showing a clear downward trajectory from €148.6K in 2023 to €100.4K in 2024 and then to €75.0K in 2025. Profitability weakened further: net loss widened from €2.3K in 2023 to €30.3K in 2024 and €34.1K in 2025, with the 2025 profit margin at -45.5%. The balance sheet also deteriorated. Total assets declined from €52.7K in 2023 to €24.3K in 2024 before rising slightly to €29.4K in 2025, while equity turned negative at -€17.2K and liabilities increased to €46.6K. Asset turnover stood at 2.55x in 2025, indicating revenue generation from a relatively small asset base. Revenue per employee was €25.0K, while profit per employee was -€11.4K.