Beno dalys - Company finances
|
EUR
|
2023
From: 2023-01-24
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 | 29,802 | 48,524 | 40,815 |
| Profit before tax | - | - | - |
| Net profit | 2,378 | 2,245 | 763 |
| Equity | 4,878 | 7,123 | 7,886 |
| Liabilities | 2,171 | 1,998 | 203 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 7,049 | 9,121 | 8,089 |
| Total assets | 7,049 | 9,121 | 8,089 |
|
Taxes paid
|
|||
| STI taxes | 441 | 913 | 1,462 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +62.8% | -15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.7% | 24.6% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.7% | 31.5% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 4.6% | 1.9% |
| 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. | 0.4 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,777 | 24,262 | 16,889 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Beno dalys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 0.85 |
| 2026-05-03 | 2026-05-04 | 8.75 |
| 2026-04-24 | 2026-04-29 | 8.75 |
| 2026-03-29 | 2026-03-30 | 812.62 |
| 2026-03-17 | 2026-03-27 | 812.62 |
| 2026-03-15 | 2026-03-16 | 504.36 |
| 2026-02-18 | 2026-03-11 | 504.36 |
| 2026-02-04 | 2026-02-17 | 196.10 |
| 2026-01-21 | 2026-02-03 | 274.00 |
| 2026-01-16 | 2026-01-20 | 271.82 |
| 2025-12-16 | 2025-12-22 | 271.82 |
| 2025-12-01 | 2025-12-03 | 7.18 |
| 2025-11-18 | 2025-11-30 | 275.03 |
| 2025-10-24 | 2025-11-17 | 3.21 |
| 2025-10-23 | 2025-10-23 | 275.03 |
| 2025-10-16 | 2025-10-22 | 271.82 |
| 2025-09-25 | 2025-09-25 | 96.05 |
| 2025-09-16 | 2025-09-24 | 271.82 |
| 2025-08-28 | 2025-08-29 | 497.27 |
| 2025-08-19 | 2025-08-26 | 497.27 |
| 2025-07-25 | 2025-08-18 | 4.24 |
| 2025-07-24 | 2025-07-24 | 497.27 |
| 2025-07-16 | 2025-07-23 | 493.03 |
| 2025-06-17 | 2025-06-29 | 492.13 |
| 2025-05-16 | 2025-05-19 | 494.10 |
| 2025-05-04 | 2025-05-15 | 1.07 |
| 2025-04-30 | 2025-04-30 | 493.03 |
| 2025-04-28 | 2025-04-29 | 1.07 |
| 2025-04-27 | 2025-04-27 | 494.10 |
| 2025-04-26 | 2025-04-26 | 493.03 |
| 2025-04-24 | 2025-04-25 | 494.10 |
| 2025-04-16 | 2025-04-23 | 493.03 |
| 2025-03-27 | 2025-03-31 | 249.14 |
| 2025-03-18 | 2025-03-26 | 271.89 |
| 2025-02-18 | 2025-03-17 | 0.07 |
| 2025-01-22 | 2025-02-16 | 0.07 |
| 2024-10-29 | 2024-12-15 | 0.50 |
| 2024-10-24 | 2024-10-27 | 0.50 |
| 2024-09-17 | 2024-09-22 | 247.55 |
Beno dalys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-17 | 4.01 |
| 2026-03-27 | 2026-03-31 | 43.85 |
| 2026-03-20 | 2026-03-26 | 71.69 |
| 2026-03-11 | 2026-03-19 | 3.7 |
| 2026-03-02 | 2026-03-10 | 43.85 |
| 2026-02-27 | 2026-03-01 | 43.77 |
| 2026-02-11 | 2026-02-26 | 43.66 |
| 2026-02-03 | 2026-02-10 | 59.52 |
| 2026-01-31 | 2026-02-02 | 59.21 |
| 2026-01-11 | 2026-01-30 | 56.1 |
| 2025-12-12 | 2025-12-23 | 1.74 |
| 2025-12-11 | 2025-12-11 | 369.76 |
| 2025-12-05 | 2025-12-10 | 370.94 |
| 2025-12-01 | 2025-12-04 | 0.26 |
| 2025-11-27 | 2025-11-27 | 52.45 |
| 2025-11-18 | 2025-11-26 | 105.21 |
| 2025-11-14 | 2025-11-17 | 104.22 |
| 2025-08-28 | 2025-11-13 | 0.44 |
| 2025-08-12 | 2025-08-22 | 59.16 |
| 2025-08-01 | 2025-08-11 | 0.36 |
| 2025-07-15 | 2025-07-23 | 120.16 |
| 2025-07-13 | 2025-07-14 | 124.44 |
| 2025-07-12 | 2025-07-12 | 124.11 |
| 2025-07-07 | 2025-07-11 | 124.13 |
| 2025-07-02 | 2025-07-06 | 4.7 |
| 2025-07-01 | 2025-07-01 | 118.42 |
| 2025-06-19 | 2025-06-30 | 118.0 |
| 2025-05-17 | 2025-05-19 | 44.03 |
| 2025-05-08 | 2025-05-16 | 43.89 |
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.
Beno dalys, UAB (code 306231262) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €40.8K and net profit of €763, with a profit margin of 1.9%. This followed a stronger 2024, when revenue reached €48.5K and net profit was €2.2K, compared with €29.8K and €2.4K in 2023. Over the latest two-year period, revenue increased by 37.0%, although it declined by 15.9% year on year in 2025. Profitability softened across the period, with the margin moving from 8.0% in 2023 to 4.6% in 2024 and 1.9% in 2025. At the end of 2025, total assets were €8.1K, equity €7.9K and liabilities €203, showing a very strong equity position and minimal leverage. The debt-to-equity ratio stood at 0.03 and the equity ratio at 97.5%. Asset turnover was 5.05x. Revenue per employee was €20.4K, while profit per employee was €382.