Bengasa - Company finances
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EUR
|
2023
From: 2023-03-02
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 4,483 | 55,375 | 34,195 |
| Profit before tax | - | - | - |
| Net profit | -68,438 | 30,514 | 13,779 |
| Equity | -68,418 | -37,904 | -16,847 |
| Liabilities | 97,692 | 40,783 | 19,706 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 29,274 | 2,879 | 2,859 |
| Total assets | 29,274 | 2,879 | 2,859 |
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Taxes paid
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|||
| STI taxes | - | - | 975 |
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Financial indicators
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| Revenue change y/y | - | +1135.2% | -38.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -233.8% | 1059.9% | 482.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1526.6% | 55.1% | 40.3% |
| 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. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Bengasa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-06 | 2025-12-01 | 144.90 |
| 2025-11-01 | 2025-11-05 | 360.41 |
| 2025-10-01 | 2025-10-31 | 287.96 |
| 2025-09-18 | 2025-09-30 | 215.51 |
| 2025-09-02 | 2025-09-17 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-22 | 2025-04-30 | 72.45 |
| 2025-04-01 | 2025-04-21 | 281.85 |
| 2025-03-04 | 2025-03-31 | 209.40 |
| 2025-03-03 | 2025-03-03 | 136.95 |
| 2025-03-01 | 2025-03-02 | 209.40 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-13 | 2025-01-31 | 64.50 |
| 2025-01-09 | 2025-01-12 | 68.34 |
| 2025-01-02 | 2025-01-08 | 449.54 |
| 2024-10-01 | 2024-12-31 | 449.54 |
| 2024-09-03 | 2024-09-30 | 385.04 |
| 2024-08-01 | 2024-09-02 | 320.54 |
| 2024-07-18 | 2024-07-31 | 256.04 |
| 2024-07-02 | 2024-07-17 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-05 | 2024-02-29 | 64.50 |
| 2024-02-01 | 2024-02-04 | 206.59 |
| 2024-01-30 | 2024-01-31 | 142.09 |
| 2024-01-19 | 2024-01-29 | 201.49 |
| 2024-01-03 | 2024-01-18 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-20 | 2023-09-30 | 79.36 |
| 2023-09-01 | 2023-09-19 | 117.26 |
| 2023-07-03 | 2023-08-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
Bengasa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-28 | 0.32 |
| 2026-04-17 | 2026-04-21 | 0.3 |
| 2026-04-01 | 2026-04-16 | 95.21 |
| 2026-03-27 | 2026-03-31 | 0.09 |
| 2026-03-08 | 2026-03-08 | 44.23 |
| 2026-03-02 | 2026-03-07 | 44.19 |
| 2026-02-21 | 2026-03-01 | 0.16 |
| 2026-02-11 | 2026-02-20 | 0.1 |
| 2026-02-03 | 2026-02-10 | 67.24 |
| 2026-01-29 | 2026-02-02 | 67.14 |
| 2026-01-22 | 2026-01-28 | 0.14 |
| 2026-01-01 | 2026-01-14 | 40.96 |
| 2025-08-21 | 2025-08-25 | 981.48 |
| 2025-08-06 | 2025-08-20 | 976.48 |
| 2025-08-01 | 2025-08-05 | 981.56 |
| 2025-07-31 | 2025-07-31 | 981.3 |
| 2025-07-30 | 2025-07-30 | 980.0 |
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.
Bengasa, MB (code 306264102) is a Small partnership operating in new construction. In 2025, the company generated revenue of €34.2K, down 38.2% from €55.4K in 2024, but still well above the €4.5K reported in 2023. Net profit for 2025 was €13.8K, compared with €30.5K in 2024 and a loss of €68.4K in 2023, showing a clear move from loss to profitability over the last two years. Profit margin remained solid at 40.3% in 2025, though lower than 55.1% in 2024. The balance sheet remained small: total assets were €2.9K, equity was negative at -€16.8K, and liabilities stood at €19.7K. Equity has improved from -€37.9K in 2024 and -€68.4K in 2023, while liabilities also declined over the same period. Asset turnover was 11.96x, indicating a high level of revenue relative to the asset base. ROE and ROA are not quoted here because the negative equity position makes these ratios less meaningful.