Benas ir neitas, UAB - financials and debts

Company age: 3 y. 0 mo.

Update

Benas ir neitas - Company finances

EUR
2023
From: 2023-09-27
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 1,808 11,916 7,647
Profit before tax -2,543 -4,398 1,004
Net profit -2,543 -4,398 1,004
Equity 95,957 91,559 92,563
Liabilities 4,356 7,740 61,304
Non-current assets 95,290 91,030 121,902
Current assets 5,023 8,269 31,541
Total assets 100,313 99,299 153,443
Taxes paid
STI taxes 65 1,495 348
Financial indicators
Revenue change y/y - +559.1% -35.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.5% -4.4% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.7% -4.8% 1.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -140.7% -36.9% 13.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -140.7% -36.9% 13.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,808 11,916 7,647

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Benas ir neitas - Social security debts

The company had no debts to Sodra

Benas ir neitas - 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.
Benas ir neitas, UAB (code 306455890) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated €7.6K in revenue and posted net profit of €1.0K, which translates into a 13.1% profit margin. Revenue declined by 35.8% year on year, after rising from €1.8K in 2023 to €11.9K in 2024 and then easing in 2025. Over the two-year period, revenue still increased by 322.9% versus 2023. Profitability improved materially from losses in 2023 and 2024, when net profit was -€2.5K and -€4.4K respectively.

The balance sheet strengthened in 2025, with total assets rising to €153.4K from €99.3K a year earlier. Equity stood at €92.6K and liabilities at €61.3K, giving an equity ratio of 60.3% and debt-to-equity of 0.66. Long-term assets amounted to €121.9K and short-term assets to €31.5K. Returns remained modest, with ROE at 1.1% and ROA at 0.7%. Asset turnover was 0.05x. Revenue per employee was €7.6K and profit per employee €1.0K in 2025.