Benosoft - Company finances
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EUR
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2020
From: 2020-11-16
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 | 5,680 | 38,840 | 40,042 | 43,361 | 37,204 | 79,111 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 4,186 | 22,031 | 18,232 | 12,583 | 0 | 12,276 |
| Equity | 4,186 | 26,217 | 44,449 | 57,032 | 57,032 | 69,308 |
| Liabilities | 16,902 | 8,194 | 9,975 | 15,673 | 6,188 | 984 |
| Non-current assets | 17,581 | 15,343 | 39,993 | 61,151 | 56,961 | 67,054 |
| Current assets | 3,507 | 19,068 | 14,431 | 11,554 | 6,259 | 3,238 |
| Total assets | 21,088 | 34,411 | 54,424 | 72,705 | 63,220 | 70,292 |
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Taxes paid
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| STI taxes | - | - | - | 960 | 662 | 10,049 |
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Financial indicators
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| Revenue change y/y | - | +583.8% | +3.1% | +8.3% | -14.2% | +112.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.9% | 64.0% | 33.5% | 17.3% | 0.0% | 17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 84.0% | 41.0% | 22.1% | 0.0% | 17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.7% | 56.7% | 45.5% | 29.0% | 0.0% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 0.3 | 0.2 | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Benosoft - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 1529.51 |
| 2021-09-01 | 2021-09-30 | 44.81 |
Benosoft - 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.
Benosoft, MB (company code 305656933) is a Small partnership engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €79.1K and net profit of €12.3K, resulting in a profit margin of 15.5%. Revenue increased by 112.6% year on year and was 82.5% higher than two years earlier, showing a clear recovery after the 2024 dip. Revenue moved from €43.4K in 2023 to €37.2K in 2024 and then rose sharply in 2025. Net profit was €12.6K in 2023 and remained broadly stable at €12.3K in 2025, despite the stronger top-line growth. The 2025 balance sheet was very conservatively financed, with total assets of €70.3K, equity of €69.3K and liabilities of only €984. Equity represented 98.6% of assets, while debt-to-equity was 0.01. Asset turnover was 1.13x, indicating efficient use of assets to generate sales. Return on equity was 17.7% and return on assets was 17.5% in 2025.