Benopro, MB - financials and debts

Company age: 5 y. 4 mo.

Update

Benopro - Company finances

EUR
2021
From: 2021-05-13
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 22,266 147,986 223,148 137,294 136,108
Profit before tax 7,825 11,267 20,359 -19,122 -12,177
Net profit 7,825 10,669 19,323 -19,122 -12,177
Equity 17,925 28,594 47,917 28,794 16,617
Liabilities - 32,461 25,375 23,119 27,836
Non-current assets 20,900 35,070 46,182 43,305 33,326
Current assets 6,280 26,673 27,548 8,796 11,127
Total assets 27,180 61,743 73,730 52,101 44,453
Taxes paid
STI taxes - - 33,885 23,821 22,270
Social insurance contributions - - 8,473 1,030 -
Financial indicators
Revenue change y/y - +564.6% +50.8% -38.5% -0.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.8% 17.3% 26.2% -36.7% -27.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 43.7% 37.3% 40.3% -66.4% -73.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 35.1% 7.2% 8.7% -13.9% -8.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 35.1% 7.6% 9.1% -13.9% -8.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.1 0.5 0.8 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,370 108,526 76,507 53,147 58,333

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Benopro - Social security debts

From To Debt, €
2023-07-19 2023-07-20 0.23
2023-05-04 2023-05-14 0.53
2023-03-16 2023-03-19 294.91
2023-03-01 2023-03-07 0.01
2023-02-06 2023-02-08 0.01
2023-02-01 2023-02-03 0.01
2022-06-01 2022-06-14 1.60
2022-05-17 2022-05-30 1.60
2022-04-25 2022-05-09 1.60
2022-03-16 2022-04-14 172.55
2022-02-17 2022-03-15 0.30
2022-01-31 2022-02-06 0.30
2021-11-16 2021-11-17 328.54

Benopro - VMI tax arrears

From To Overdue, €
2025-06-04 2025-06-19 0.12
2025-06-02 2025-06-03 0.06
2025-05-31 2025-06-01 242.7
2025-05-30 2025-05-30 235.0
2024-12-03 2024-12-20 2.48
2024-12-01 2024-12-02 0.59
2024-11-30 2024-11-30 0.63
2024-11-28 2024-11-29 2350.59
2024-10-01 2024-10-15 0.55

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.
Benopro, MB (code 305767823) is a small partnership operating in the rental and leasing of agricultural machinery and equipment. In 2025, the latest financial year, the company generated revenue of €136.1K and recorded a net loss of €12.2K, corresponding to a profit margin of -8.9%. Revenue was broadly stable year on year, down 0.9%, but still 39.0% below the 2023 level of €223.1K. Profitability has weakened materially over the three-year period: the company moved from net profit of €19.3K in 2023 to a loss of €19.1K in 2024, and a smaller loss in 2025. At the end of 2025, total assets stood at €44.5K, with equity of €16.6K and liabilities of €27.8K. The equity ratio was 37.4%, debt-to-equity was 1.68, and asset turnover reached 3.06x. Revenue per employee was €68.1K, while profit per employee was -€6.1K.