Benuka - Company finances
|
EUR
|
2020
From: 2020-06-29
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 | 26,208 | 152,720 | 218,909 | 263,704 | 249,602 | 250,585 |
| Profit before tax | -16,872 | 23,027 | 28,537 | 1,027 | 723 | -26,871 |
| Net profit | -16,872 | 22,719 | 27,110 | 975 | 685 | -26,871 |
| Equity | -14,372 | 8,347 | 35,457 | 36,432 | 37,117 | 10,246 |
| Liabilities | 24,589 | 51,675 | 61,637 | 86,647 | 74,231 | 95,463 |
| Non-current assets | 0 | 49,956 | 82,300 | 90,724 | 62,567 | 77,660 |
| Current assets | 10,217 | 10,066 | 14,794 | 32,355 | 48,781 | 28,049 |
| Total assets | 10,217 | 60,022 | 97,094 | 123,079 | 111,348 | 105,709 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 1,555 | 33,323 | 34,718 |
| Social insurance contributions | - | - | - | 14,421 | 14,740 | 11,815 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +482.7% | +43.3% | +20.5% | -5.3% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -165.1% | 37.9% | 27.9% | 0.8% | 0.6% | -25.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 272.2% | 76.5% | 2.7% | 1.8% | -262.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -64.4% | 14.9% | 12.4% | 0.4% | 0.3% | -10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -64.4% | 15.1% | 13.0% | 0.4% | 0.3% | -10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.2 | 1.7 | 2.4 | 2.0 | 9.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,488 | 25,105 | 31,273 | 40,057 | 36,978 | 42,352 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Benuka - Social security debts
The company had no debts to Sodra
Benuka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-06 | 2025-04-06 | 682.5 |
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.
Benuka, UAB (code 305580841) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €250.6K, broadly in line with 2024 revenue of €249.6K and below the €263.7K recorded in 2023. The profit trend weakened materially: net profit was €975 in 2023 and €685 in 2024, before turning into a net loss of €26.9K in 2025, which pushed the profit margin to -10.7%. Over the same period, total assets declined from €123.1K in 2023 to €111.3K in 2024 and €105.7K in 2025. Equity remained around €36K-€37K in 2023-2024 but fell to €10.2K in 2025, while liabilities increased to €95.5K. The equity ratio stood at 9.7% in 2025, and debt-to-equity rose to 9.32, indicating a more leveraged balance sheet. Asset turnover was 2.37x, and revenue per employee was €50.1K, while profit per employee was -€5.4K.