Benausta - Company finances
|
EUR
|
2023
From: 2023-03-28
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 | 59,400 | 15,007 | - |
| Profit before tax | 20,619 | 12,566 | -2,209 |
| Net profit | 20,619 | 12,566 | -2,209 |
| Equity | 21,719 | 25,739 | 23,423 |
| Liabilities | 55 | 161 | 13,320 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 21,774 | 25,900 | 36,743 |
| Total assets | 21,774 | 25,900 | 36,743 |
|
Taxes paid
|
|||
| STI taxes | 3,150 | 3,147 | - |
|
Financial indicators
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|||
| Revenue change y/y | - | -74.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.7% | 48.5% | -6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.9% | 48.8% | -9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.7% | 83.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.7% | 83.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Benausta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-07-03 | 2023-09-30 | 58.63 |
| 2023-06-01 | 2023-06-30 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
Benausta - 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.