BLASTEMA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | - | - | - | 0 | 125,000 | 300,000 | 300,000 | 240,000 |
| Profit before tax | - | - | - | - | 112,784 | 270,696 | 257,440 | 181,124 |
| Net profit | -7,232 | -6,406 | -6,509 | -7,618 | 107,709 | 234,773 | 218,824 | 152,144 |
| Equity | 96,085 | 89,679 | 83,171 | 75,553 | 188,336 | 418,034 | 636,858 | 559,002 |
| Liabilities | 172,622 | 179,909 | 185,190 | 193,193 | 297,302 | 83,432 | 27,670 | 2,684 |
| Non-current assets | 268,206 | 268,206 | 268,206 | 268,206 | 363,258 | 490,797 | 458,890 | 426,983 |
| Current assets | 501 | 1,382 | 155 | 540 | 122,380 | 10,669 | 205,638 | 134,703 |
| Total assets | 268,707 | 269,588 | 268,361 | 268,746 | 485,638 | 501,466 | 664,528 | 561,686 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 87,860 | 115,882 | 106,842 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +140.0% | +0.0% | -20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | -2.4% | -2.4% | -2.8% | 22.2% | 46.8% | 32.9% | 27.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.5% | -7.1% | -7.8% | -10.1% | 57.2% | 56.2% | 34.4% | 27.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 86.2% | 78.3% | 72.9% | 63.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 90.2% | 90.2% | 85.8% | 75.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.0 | 2.2 | 2.6 | 1.6 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 125,000 | 300,000 | 300,000 | 240,000 |
Sales revenue
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BLASTEMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 0.01 |
BLASTEMA - 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.
BLASTEMA, UAB (code 141918155) is a private limited liability company operating in the rental and operating of own or leased real estate segment. In 2025, revenue decreased to €240.0K from €300.0K in both 2023 and 2024, reflecting a 20.0% year-on-year decline. Net profit also eased to €152.1K in 2025, compared with €218.8K in 2024 and €234.8K in 2023. Profitability remained strong, although the margin narrowed from 78.3% in 2023 and 72.9% in 2024 to 63.4% in 2025. The company continued to generate solid returns, with ROE of 27.2% and ROA of 27.1% in 2025. Total assets amounted to €561.7K, down from €664.5K in 2024, while equity stood at €559.0K and liabilities were only €2.7K, giving an equity ratio of 99.5%. Asset structure was dominated by long-term assets of €427.0K, complemented by €134.7K in short-term assets. Asset turnover was 0.43x, and revenue per employee was €240.0K.