Benvina - Company finances
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EUR
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2020
From: 2020-07-01
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 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 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 6,164 | 4,601 | 513 |
| Social insurance contributions | - | - | - | 3,349 | 4,851 | 5,183 |
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Financial indicators
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| 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 |
Sales revenue
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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.