BLIKAS - Company finances
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EUR
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2018
From: 2018-04-01
To: 2019-03-31
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2019
From: 2019-04-01
To: 2020-03-31
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2020
From: 2020-04-01
To: 2021-03-31
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2021
From: 2021-04-01
To: 2022-03-31
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2022
From: 2022-04-01
To: 2023-03-31
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2023
From: 2023-04-01
To: 2024-03-31
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2024
From: 2024-04-01
To: 2025-03-31
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2025
From: 2025-04-01
To: 2026-03-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,173,431 | 969,823 | 455,794 | 911,570 | 845,910 | 586,271 | 787,968 | 972,127 |
| Profit before tax | 169,972 | 130,367 | -20,163 | 197,610 | 114,595 | 12,295 | 28,678 | 8,254 |
| Net profit | 140,932 | 109,568 | -20,163 | 166,592 | 98,011 | 9,801 | 27,873 | 3,993 |
| Equity | 1,101,453 | 1,211,021 | 1,190,858 | 1,357,450 | 1,455,461 | 1,277,262 | 1,140,429 | 1,026,774 |
| Liabilities | 507,530 | 317,252 | 241,118 | 353,694 | 181,545 | 142,211 | 167,125 | 156,248 |
| Non-current assets | 92,311 | 69,493 | 48,351 | 200,210 | 231,262 | 242,633 | 318,361 | 312,985 |
| Current assets | 1,510,029 | 1,451,532 | 1,377,510 | 1,504,890 | 1,399,170 | 1,169,370 | 980,697 | 861,577 |
| Total assets | 1,602,340 | 1,521,025 | 1,425,861 | 1,705,100 | 1,630,432 | 1,412,003 | 1,299,058 | 1,174,562 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 156,897 | 158,553 | 185,779 |
| Social insurance contributions | - | - | - | - | - | 33,976 | 45,197 | 50,240 |
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Financial indicators
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| Revenue change y/y | +14.1% | -17.4% | -53.0% | +100.0% | -7.2% | -30.7% | +34.4% | +23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 7.2% | -1.4% | 9.8% | 6.0% | 0.7% | 2.1% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.8% | 9.0% | -1.7% | 12.3% | 6.7% | 0.8% | 2.4% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 11.3% | -4.4% | 18.3% | 11.6% | 1.7% | 3.5% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.5% | 13.4% | -4.4% | 21.7% | 13.5% | 2.1% | 3.6% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,815 | 33,062 | 19,817 | 44,108 | 41,432 | 33,661 | 45,679 | 54,258 |
Sales revenue
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BLIKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.07 |
| 2026-06-16 | 2026-06-18 | 82.51 |
BLIKAS - 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.