Blokas - 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 | 539,850 | 376,138 | 445,004 | 791,668 | 505,729 | 459,166 | 640,646 | 783,421 |
| Profit before tax | 30,825 | 13,867 | 21,071 | 20,223 | 11,759 | 6,374 | 11,437 | 4,639 |
| Net profit | 26,201 | 10,619 | 17,748 | 17,195 | 9,995 | 5,418 | 9,937 | 3,897 |
| Equity | 72,710 | 83,329 | 101,077 | 118,236 | 128,231 | 133,649 | 143,586 | 147,483 |
| Liabilities | 58,770 | 38,796 | 187,510 | 192,087 | 164,613 | 502,485 | 433,463 | 140,295 |
| Non-current assets | 4,780 | 5,554 | 25,590 | 89,221 | 88,454 | 242,404 | 224,829 | 1,473 |
| Current assets | 125,128 | 115,262 | 260,246 | 217,795 | 200,587 | 393,730 | 352,220 | 286,305 |
| Total assets | 129,908 | 120,816 | 285,836 | 307,016 | 289,041 | 636,134 | 577,049 | 287,778 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 58,005 |
| Social insurance contributions | - | - | - | - | - | 23,916 | 26,442 | 37,512 |
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Financial indicators
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| Revenue change y/y | +320.3% | -30.3% | +18.3% | +77.9% | -36.1% | -9.2% | +39.5% | +22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.2% | 8.8% | 6.2% | 5.6% | 3.5% | 0.9% | 1.7% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.0% | 12.7% | 17.6% | 14.5% | 7.8% | 4.1% | 6.9% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 2.8% | 4.0% | 2.2% | 2.0% | 1.2% | 1.6% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 3.7% | 4.7% | 2.6% | 2.3% | 1.4% | 1.8% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 1.9 | 1.6 | 1.3 | 3.8 | 3.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,943 | 25,941 | 22,250 | 37,255 | 46,326 | 36,490 | 51,252 | 58,757 |
Sales revenue
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Blokas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 2702.99 |
| 2026-08-23 | 2026-08-23 | 2717.12 |
| 2026-08-19 | 2026-08-19 | 2717.12 |
| 2026-07-26 | 2026-07-27 | 3336.17 |
| 2026-07-24 | 2026-07-25 | 3346.68 |
| 2026-07-23 | 2026-07-23 | 3361.11 |
| 2026-07-19 | 2026-07-22 | 3350.60 |
| 2026-07-16 | 2026-07-17 | 1187.22 |
| 2026-05-17 | 2026-05-18 | 4304.29 |
| 2026-05-03 | 2026-05-14 | 0.45 |
| 2026-04-24 | 2026-04-29 | 0.45 |
| 2025-10-23 | 2025-11-16 | 0.43 |
| 2025-08-28 | 2025-08-29 | 545.22 |
| 2025-08-19 | 2025-08-20 | 545.22 |
| 2024-10-24 | 2024-11-03 | 9.91 |
| 2024-10-16 | 2024-10-23 | 9.37 |
| 2024-09-17 | 2024-09-19 | 42.60 |
| 2024-07-24 | 2024-08-15 | 0.63 |
| 2024-06-18 | 2024-07-15 | 77.20 |
| 2024-02-19 | 2024-02-26 | 50.36 |
| 2024-01-23 | 2024-02-12 | 1.72 |
| 2023-11-22 | 2023-12-17 | 5.61 |
| 2023-11-16 | 2023-11-20 | 136.75 |
| 2023-10-17 | 2023-10-22 | 239.61 |
| 2023-09-18 | 2023-09-20 | 200.44 |
| 2023-08-04 | 2023-08-15 | 3.02 |
| 2023-07-26 | 2023-08-03 | 197.92 |
| 2023-07-21 | 2023-07-25 | 3.02 |
| 2023-07-18 | 2023-07-20 | 197.92 |
| 2023-06-16 | 2023-06-22 | 4.48 |
| 2023-05-11 | 2023-05-14 | 0.38 |
| 2023-05-04 | 2023-05-10 | 39.22 |
| 2023-05-02 | 2023-05-03 | 0.38 |
| 2023-04-27 | 2023-04-28 | 0.38 |
| 2023-04-26 | 2023-04-26 | 2155.11 |
| 2023-04-20 | 2023-04-25 | 2154.73 |
| 2023-04-18 | 2023-04-19 | 2193.57 |
| 2022-03-16 | 2022-03-20 | 5.76 |
| 2021-09-20 | 2021-09-27 | 220.10 |
| 2021-09-16 | 2021-09-19 | 159.51 |
Blokas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 166.18 |
| 2026-02-13 | 2026-02-20 | 2.18 |
| 2026-02-03 | 2026-02-12 | 17426.8 |
| 2026-01-31 | 2026-02-02 | 18452.29 |
| 2026-01-30 | 2026-01-30 | 38936.16 |
| 2026-01-29 | 2026-01-29 | 38926.04 |
| 2025-11-25 | 2025-11-25 | 643.43 |
| 2025-11-24 | 2025-11-24 | 643.26 |
| 2025-11-20 | 2025-11-23 | 639.86 |
| 2025-11-18 | 2025-11-19 | 540.86 |
| 2025-07-23 | 2025-07-25 | 3.96 |
| 2025-07-18 | 2025-07-22 | 671.7 |
| 2025-07-16 | 2025-07-17 | 669.04 |
| 2025-06-26 | 2025-06-26 | 1815.74 |
| 2025-06-24 | 2025-06-25 | 1814.82 |
| 2025-06-23 | 2025-06-23 | 1814.36 |
| 2025-06-22 | 2025-06-22 | 1810.54 |
| 2025-06-21 | 2025-06-21 | 2253.43 |
| 2025-06-20 | 2025-06-20 | 12154.99 |
| 2025-06-19 | 2025-06-19 | 12057.79 |
| 2025-06-18 | 2025-06-18 | 9731.18 |
| 2025-06-17 | 2025-06-17 | 9728.91 |
| 2025-06-15 | 2025-06-16 | 8937.2 |
| 2025-06-14 | 2025-06-14 | 947.57 |
| 2025-05-13 | 2025-05-13 | 39.28 |
| 2025-05-12 | 2025-05-12 | 5196.84 |
| 2025-05-08 | 2025-05-11 | 15895.55 |
| 2025-05-01 | 2025-05-07 | 15865.59 |
| 2025-04-30 | 2025-04-30 | 15861.31 |
| 2025-04-28 | 2025-04-29 | 16251.73 |
| 2025-04-27 | 2025-04-27 | 401.95 |
| 2025-04-25 | 2025-04-26 | 401.84 |
| 2025-04-24 | 2025-04-24 | 401.73 |
| 2025-04-23 | 2025-04-23 | 401.62 |
| 2025-04-16 | 2025-04-22 | 399.2 |
| 2025-03-16 | 2025-03-17 | 76.7 |
| 2025-03-15 | 2025-03-15 | 76.42 |
| 2024-12-24 | 2024-12-28 | 1171.5 |
| 2024-12-22 | 2024-12-23 | 1170.57 |
| 2024-12-21 | 2024-12-21 | 1165.36 |
| 2024-12-20 | 2024-12-20 | 1164.56 |
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.
Blokas, UAB (code 177034023) is a Private Limited Liability Company operating in new construction. In 2025, revenue increased to €783.4K, up 22.3% year on year and 70.6% over two years. Net profit was €3.9K, compared with €9.9K in 2024 and €5.4K in 2023, while the profit margin narrowed to 0.5%. The company remained profitable, but earnings weakened despite stronger turnover. The balance sheet also changed materially: total assets fell to €287.8K from €577.0K a year earlier, while equity edged up to €147.5K and liabilities declined to €140.3K. The equity ratio stood at 51.2% and debt-to-equity at 0.95. Asset turnover was 2.72x, ROE 2.6% and ROA 1.4%. Revenue per employee reached €60.3K, while profit per employee was €300. Overall, 2025 shows a higher-volume but lower-margin operating profile.