Bengus - Company finances
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EUR
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2020
From: 2020-08-04
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 | 65 | 4,486 | 18,875 | 37,000 | 33,214 | 22,260 |
| Profit before tax | -245 | -3,721 | -1,251 | 2,478 | -3,575 | -6,166 |
| Net profit | -245 | -3,721 | -1,251 | 2,478 | -3,575 | -6,166 |
| Equity | 2,255 | -1,466 | -2,718 | -241 | -3,814 | -9,920 |
| Liabilities | 65 | 3,283 | 5,134 | 4,393 | 10,195 | 17,991 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,311 | 1,817 | 2,416 | 4,152 | 6,381 | 8,071 |
| Total assets | 2,311 | 1,817 | 2,416 | 4,152 | 6,381 | 8,071 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 213 | 1,131 | 1,334 |
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Financial indicators
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| Revenue change y/y | - | +6801.5% | +320.8% | +96.0% | -10.2% | -33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.6% | -204.8% | -51.8% | 59.7% | -56.0% | -76.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.9% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -376.9% | -82.9% | -6.6% | 6.7% | -10.8% | -27.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -376.9% | -82.9% | -6.6% | 6.7% | -10.8% | -27.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,486 | 18,875 | 37,000 | 33,214 | 22,260 |
Sales revenue
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Bengus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-14 | 0.01 |
| 2026-01-22 | 2026-02-16 | 0.06 |
| 2025-10-23 | 2025-11-16 | 0.12 |
| 2025-07-24 | 2025-08-17 | 0.06 |
| 2025-01-22 | 2025-02-16 | 0.06 |
| 2022-05-17 | 2022-05-18 | 155.35 |
| 2022-04-28 | 2022-05-16 | 0.08 |
| 2022-01-18 | 2022-01-18 | 136.55 |
Bengus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-23 | 2025-02-20 | 0.39 |
| 2025-01-09 | 2025-01-15 | 128.69 |
| 2024-12-24 | 2024-12-30 | 0.74 |
| 2024-12-23 | 2024-12-23 | 62.69 |
| 2024-12-19 | 2024-12-22 | 61.97 |
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.
Bengus, UAB (company code 305598654) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated €22.3K in revenue and recorded a net loss of €6.2K, corresponding to a profit margin of -27.7%. The business has weakened over the last three years: revenue declined from €37.0K in 2023 to €33.2K in 2024 and then to €22.3K in 2025, while profitability moved from a net profit of €2.5K in 2023 to losses of €3.6K in 2024 and €6.2K in 2025. At the end of 2025, total assets stood at €8.1K, liabilities at €18.0K and equity at -€9.9K, indicating a highly leveraged balance sheet with negative capital. Asset turnover was 2.76x in 2025, reflecting sales generated from a relatively small asset base. Revenue per employee was €22.3K, while profit per employee was -€6.2K.