BLSVINEDA, UAB - financials and debts

Company age: 31 y. 11 mo.

Update

BLSVINEDA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 232,545 175,045 367,246 429,489 372,985 457,762 292,420 224,892
Profit before tax 12,309 14,521 31,258 - - 2,978 1,831 1,194
Net profit 10,552 12,675 29,080 -16,636 35,590 1,438 1,585 1,050
Equity 37,402 50,077 79,157 62,522 72,400 35,706 37,295 35,544
Liabilities 58,448 46,459 42,758 113,269 154,319 188,086 253,073 191,443
Non-current assets 47,761 35,776 32,813 36,248 34,776 67,436 114,158 55,656
Current assets 48,089 60,760 89,102 139,193 191,084 156,297 175,554 171,110
Total assets 95,850 96,536 121,915 175,441 225,860 223,733 289,712 226,766
Taxes paid
STI taxes - - - - - 67,116 54,812 40,940
Social insurance contributions - - - - - 1,640 10,088 1,202
Financial indicators
Revenue change y/y +12.3% -24.7% +109.8% +16.9% -13.2% +22.7% -36.1% -23.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.0% 13.1% 23.9% -9.5% 15.8% 0.6% 0.5% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.2% 25.3% 36.7% -26.6% 49.2% 4.0% 4.2% 3.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.5% 7.2% 7.9% -3.9% 9.5% 0.3% 0.5% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.3% 8.3% 8.5% - - 0.7% 0.6% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 0.9 0.5 1.8 2.1 5.3 6.8 5.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 71,552 46,679 169,496 177,717 131,643 161,565 83,549 81,779

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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BLSVINEDA - Social security debts

From To Debt, €
2026-08-16 2026-08-16 0.26
2026-07-19 2026-08-14 0.26
2026-07-16 2026-07-17 0.26
2026-02-18 2026-03-08 6.67
2023-07-28 2023-08-07 0.36
2023-07-24 2023-07-25 0.38
2023-05-16 2023-05-16 629.25
2023-02-17 2023-02-20 1.04
2023-02-06 2023-02-09 1.04
2023-01-25 2023-02-03 1.04
2023-01-24 2023-01-24 310.52
2023-01-17 2023-01-23 309.48
2022-11-21 2022-11-22 105.09
2022-11-17 2022-11-18 105.09
2022-10-18 2022-11-10 105.09

BLSVINEDA - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-05 2026-08-06 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-06 2026-05-09 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 9202.65
2026-01-27 2026-01-28 606.52
2025-01-25 2025-01-26 280.67

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.
BLSVINEDA, UAB, a Private Limited Liability Company (code 179411512), operates in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €224.9K and net profit of €1.1K, resulting in a profit margin of 0.5%. Revenue declined by 23.1% year on year and was 50.9% lower than two years earlier, showing a clear downward trend from €457.8K in 2023 to €292.4K in 2024 and €224.9K in 2025. Net profit remained positive across the period, moving from €1.4K in 2023 to €1.6K in 2024 and €1.1K in 2025, but profitability stayed very modest. At the end of 2025, total assets stood at €226.8K, equity at €35.5K and liabilities at €191.4K. The equity ratio was 15.7%, debt to equity 5.39, and asset turnover 0.99x. Revenue per employee was €112.4K, while profit per employee was €525.