Benmonta - Company finances
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EUR
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2022
From: 2022-05-31
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 | 44,921 | 15,745 | 26,194 | 38,341 |
| Profit before tax | 596 | -357 | -46 | 72 |
| Net profit | 566 | -357 | -46 | 68 |
| Equity | 566 | 208 | 162 | 232 |
| Liabilities | 30 | 0 | 2 | 4 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 596 | 208 | 164 | 236 |
| Total assets | 596 | 208 | 164 | 236 |
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Taxes paid
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| STI taxes | - | 30 | - | - |
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Financial indicators
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| Revenue change y/y | - | -64.9% | +66.4% | +46.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.0% | -171.6% | -28.0% | 28.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -171.6% | -28.4% | 29.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -2.3% | -0.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | -2.3% | -0.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Benmonta - Social security debts
The company had no debts to Sodra
Benmonta - 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.
Benmonta, MB (company code 306092407) is a Small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €38.3K, up 46.4% year on year, and moved into profit with net profit of €68, compared with a loss of €46 in 2024 and a loss of €357 in 2023. The 2025 profit margin was 0.2%, indicating a near break-even result despite the improvement. Over the last three years, revenue increased from €15.7K in 2023 to €26.2K in 2024 and then to €38.3K in 2025, while losses steadily narrowed before turning into a small profit. The balance sheet remained very small but solidly capitalised: total assets were €236 at the end of 2025, equity was €232, and liabilities were only €4, giving an equity ratio of 98.3% and debt-to-equity of 0.02. ROE was 29.3% and ROA 28.8%, although these ratios are influenced by the very small equity and asset base. Asset turnover was exceptionally high, reflecting the limited size of the balance sheet relative to revenue.