Benvela - Company finances
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EUR
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2021
From: 2021-03-22
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 53,538 | 42,986 | 37,061 | 38,984 |
| Profit before tax | - | - | - | 15,271 | 5,468 |
| Net profit | 0 | 1 | 1,157 | 12,689 | 4,341 |
| Equity | 2,896 | 2,500 | 3,816 | 16,505 | 20,848 |
| Liabilities | 0 | 335,548 | 321,424 | 299,476 | 278,086 |
| Non-current assets | 0 | 337,427 | 314,096 | 302,430 | 288,819 |
| Current assets | 2,896 | 780 | 11,144 | 13,551 | 10,115 |
| Total assets | 2,896 | 338,207 | 325,240 | 315,981 | 298,934 |
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Taxes paid
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| STI taxes | - | - | - | 1,588 | 5,210 |
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Financial indicators
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| Revenue change y/y | - | - | -19.7% | -13.8% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.4% | 4.0% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 30.3% | 76.9% | 20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | 2.7% | 34.2% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 41.2% | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 134.2 | 84.2 | 18.1 | 13.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 53,538 | 42,986 | 37,061 | 38,984 |
Sales revenue
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Benvela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 135.55 |
| 2026-08-19 | 2026-08-19 | 135.55 |
| 2026-08-16 | 2026-08-17 | 8.57 |
| 2026-07-27 | 2026-08-14 | 8.57 |
| 2026-07-26 | 2026-07-26 | 8.50 |
| 2026-07-23 | 2026-07-25 | 8.57 |
| 2026-07-19 | 2026-07-22 | 8.50 |
| 2026-07-16 | 2026-07-17 | 8.50 |
| 2026-06-16 | 2026-07-15 | 4.25 |
| 2026-05-17 | 2026-05-31 | 4.33 |
| 2026-05-03 | 2026-05-14 | 0.08 |
| 2026-04-27 | 2026-04-29 | 0.08 |
| 2026-04-26 | 2026-04-26 | 8.50 |
| 2026-04-24 | 2026-04-25 | 8.58 |
| 2026-04-20 | 2026-04-23 | 8.50 |
| 2026-04-10 | 2026-04-15 | 4.25 |
| 2026-03-29 | 2026-04-09 | 4.85 |
| 2026-03-17 | 2026-03-27 | 4.85 |
| 2026-02-26 | 2026-03-01 | 0.95 |
| 2026-02-18 | 2026-02-25 | 4.85 |
| 2026-01-22 | 2026-01-26 | 9.80 |
| 2026-01-16 | 2026-01-21 | 9.70 |
| 2026-01-01 | 2026-01-15 | 4.85 |
| 2025-12-16 | 2025-12-30 | 4.85 |
| 2025-11-18 | 2025-11-30 | 4.85 |
| 2025-10-23 | 2025-10-28 | 9.77 |
| 2025-10-16 | 2025-10-22 | 9.70 |
| 2025-09-16 | 2025-10-15 | 4.85 |
| 2025-08-19 | 2025-08-29 | 4.91 |
| 2025-07-25 | 2025-08-18 | 0.06 |
| 2025-07-24 | 2025-07-24 | 9.77 |
| 2025-07-16 | 2025-07-23 | 9.71 |
| 2025-06-17 | 2025-07-15 | 4.86 |
| 2025-06-11 | 2025-06-16 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-04 | 2025-06-04 | 0.01 |
| 2025-04-30 | 2025-04-30 | 4.85 |
| 2025-04-28 | 2025-04-29 | 0.01 |
| 2025-04-24 | 2025-04-27 | 4.86 |
| 2025-04-16 | 2025-04-23 | 4.85 |
| 2025-03-03 | 2025-03-03 | 4.85 |
| 2025-02-18 | 2025-02-26 | 4.85 |
| 2025-02-10 | 2025-02-10 | 3.09 |
| 2025-01-29 | 2025-02-02 | 1.43 |
| 2025-01-22 | 2025-01-28 | 3.09 |
| 2025-01-16 | 2025-01-21 | 3.01 |
| 2024-12-30 | 2024-12-31 | 4.30 |
| 2024-12-22 | 2024-12-29 | 4.85 |
| 2024-12-18 | 2024-12-20 | 4.85 |
| 2024-12-17 | 2024-12-17 | 9.04 |
| 2024-11-28 | 2024-12-16 | 4.19 |
| 2024-11-18 | 2024-11-27 | 4.90 |
| 2024-10-28 | 2024-11-17 | 0.05 |
| 2024-10-24 | 2024-10-27 | 4.90 |
| 2024-10-16 | 2024-10-23 | 4.85 |
| 2024-09-17 | 2024-09-25 | 4.85 |
| 2024-08-19 | 2024-08-29 | 4.85 |
| 2024-07-24 | 2024-07-25 | 4.92 |
| 2024-07-16 | 2024-07-23 | 4.85 |
| 2024-06-18 | 2024-06-27 | 4.85 |
| 2024-04-30 | 2024-05-02 | 5.39 |
| 2024-04-23 | 2024-04-29 | 12.17 |
| 2024-04-18 | 2024-04-22 | 11.94 |
| 2024-01-29 | 2024-04-17 | 0.05 |
| 2024-01-23 | 2024-01-28 | 4.90 |
| 2024-01-17 | 2024-01-22 | 4.85 |
| 2023-12-18 | 2023-12-27 | 4.85 |
| 2023-11-16 | 2023-11-26 | 4.93 |
| 2023-10-26 | 2023-11-15 | 0.08 |
| 2023-10-25 | 2023-10-25 | 4.93 |
| 2023-10-17 | 2023-10-24 | 4.85 |
| 2023-09-18 | 2023-10-01 | 4.85 |
| 2023-08-17 | 2023-08-29 | 4.85 |
| 2023-07-28 | 2023-08-02 | 9.78 |
| 2023-07-26 | 2023-07-27 | 9.70 |
| 2023-07-24 | 2023-07-25 | 9.78 |
| 2023-07-18 | 2023-07-23 | 9.70 |
| 2023-06-16 | 2023-07-17 | 4.85 |
| 2023-05-16 | 2023-05-24 | 4.90 |
| 2023-05-04 | 2023-05-15 | 0.05 |
| 2023-05-02 | 2023-05-03 | 4.90 |
| 2023-04-26 | 2023-04-28 | 4.90 |
| 2023-04-18 | 2023-04-25 | 4.85 |
| 2023-03-16 | 2023-03-26 | 4.85 |
| 2023-02-17 | 2023-02-26 | 5.00 |
| 2023-02-06 | 2023-02-16 | 0.15 |
| 2023-01-26 | 2023-02-03 | 0.15 |
| 2023-01-24 | 2023-01-25 | 5.00 |
| 2023-01-23 | 2023-01-23 | 4.85 |
| 2023-01-20 | 2023-01-22 | 5.00 |
| 2023-01-18 | 2023-01-19 | 4.85 |
| 2022-12-16 | 2023-01-01 | 9.76 |
| 2022-11-21 | 2022-12-15 | 4.91 |
| 2022-11-17 | 2022-11-18 | 9.66 |
| 2022-10-28 | 2022-11-16 | 4.81 |
| 2022-10-26 | 2022-10-27 | 4.75 |
| 2022-10-18 | 2022-10-25 | 4.85 |
| 2022-09-26 | 2022-09-26 | 1.21 |
| 2022-09-16 | 2022-09-25 | 4.85 |
| 2022-08-23 | 2022-08-30 | 5.00 |
| 2022-07-27 | 2022-08-22 | 0.15 |
| 2022-07-25 | 2022-07-26 | 5.00 |
| 2022-07-18 | 2022-07-24 | 4.85 |
| 2022-06-16 | 2022-06-27 | 4.85 |
| 2022-05-17 | 2022-05-25 | 14.63 |
| 2022-04-28 | 2022-05-16 | 9.78 |
| 2022-04-19 | 2022-04-27 | 9.70 |
| 2022-03-16 | 2022-04-18 | 4.85 |
| 2022-02-17 | 2022-02-24 | 4.91 |
| 2022-01-31 | 2022-02-16 | 0.06 |
| 2022-01-18 | 2022-01-27 | 4.85 |
| 2021-12-16 | 2021-12-27 | 4.85 |
| 2021-11-16 | 2021-11-28 | 5.16 |
| 2021-11-05 | 2021-11-15 | 0.31 |
| 2021-10-18 | 2021-10-26 | 4.85 |
| 2021-09-27 | 2021-10-04 | 4.85 |
| 2021-08-17 | 2021-09-26 | 14.59 |
Benvela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-07 | 1474.9 |
| 2026-06-25 | 2026-07-04 | 1467.24 |
| 2026-06-03 | 2026-06-24 | 343.02 |
| 2026-06-01 | 2026-06-02 | 350.65 |
| 2026-05-28 | 2026-05-31 | 349.76 |
| 2026-05-19 | 2026-05-27 | 183.76 |
| 2026-05-14 | 2026-05-18 | 181.65 |
| 2026-05-06 | 2026-05-13 | 177.65 |
| 2026-04-17 | 2026-04-23 | 1.65 |
| 2026-04-01 | 2026-04-01 | 198.01 |
| 2026-03-27 | 2026-03-31 | 261.32 |
| 2026-03-24 | 2026-03-26 | 300.04 |
| 2026-03-20 | 2026-03-23 | 373.54 |
| 2026-03-19 | 2026-03-19 | 0.1 |
| 2026-03-17 | 2026-03-17 | 4.0 |
| 2026-03-08 | 2026-03-08 | 232.07 |
| 2026-03-02 | 2026-03-07 | 270.66 |
| 2026-02-27 | 2026-03-01 | 270.38 |
| 2026-02-21 | 2026-02-26 | 269.96 |
| 2025-12-02 | 2025-12-28 | 0.89 |
| 2025-11-27 | 2025-12-01 | 3.52 |
| 2025-11-25 | 2025-11-26 | 46.71 |
| 2025-11-21 | 2025-11-24 | 46.63 |
| 2025-11-15 | 2025-11-20 | 45.61 |
| 2025-09-28 | 2025-11-14 | 0.7 |
| 2025-09-19 | 2025-09-22 | 377.24 |
| 2025-07-26 | 2025-09-18 | 9.24 |
| 2025-07-25 | 2025-07-25 | 38.77 |
| 2025-07-01 | 2025-07-24 | 9.2 |
| 2025-06-29 | 2025-06-30 | 1684.63 |
| 2025-06-27 | 2025-06-28 | 1684.18 |
| 2025-06-26 | 2025-06-26 | 1683.73 |
| 2025-06-24 | 2025-06-25 | 1676.78 |
| 2025-06-19 | 2025-06-23 | 2951.59 |
| 2025-06-17 | 2025-06-18 | 1.59 |
| 2025-06-15 | 2025-06-16 | 598.49 |
| 2025-06-11 | 2025-06-14 | 598.04 |
| 2025-06-10 | 2025-06-10 | 597.89 |
| 2025-06-06 | 2025-06-09 | 1265.9 |
| 2025-06-05 | 2025-06-05 | 1265.57 |
| 2025-06-04 | 2025-06-04 | 1263.92 |
| 2025-06-02 | 2025-06-03 | 1666.18 |
| 2025-05-31 | 2025-06-01 | 1650.98 |
| 2025-05-28 | 2025-05-30 | 1617.78 |
| 2025-05-08 | 2025-05-27 | 1838.84 |
| 2025-04-11 | 2025-05-07 | 0.84 |
| 2025-04-03 | 2025-04-10 | 16.84 |
| 2024-09-12 | 2025-04-02 | 0.84 |
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.
Benvela, UAB (code 305719892) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, revenue was €39.0K, up 5.2% year on year from €37.1K in 2024, but still below the €43.0K reported in 2023. Net profit reached €4.3K in 2025, down from €12.7K in 2024, while the 2023 result was €1.2K. Profitability therefore remained positive, but at a lower level than the previous year, with a 11.1% profit margin in 2025 compared with 34.2% in 2024 and 2.7% in 2023. The balance sheet remained highly leveraged: total assets decreased from €325.2K in 2023 to €298.9K in 2025, while liabilities fell from €321.4K to €278.1K and equity increased from €3.8K to €20.8K. The latest ratios show a low equity base relative to obligations, with equity ratio at 7.0% and debt-to-equity at 13.34. Asset turnover was 0.13x in 2025. Revenue per employee was €39.0K and profit per employee €4.3K.