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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,294,068 | 3,601,340 | 3,640,756 | 3,769,199 | 4,639,884 | 3,785,234 | 4,070,577 | 3,675,133 |
| Profit before tax | -232,882 | -82,392 | 102,911 | -35,990 | 531,850 | -184,352 | 86,663 | -182,984 |
| Net profit | -232,882 | -82,392 | 97,626 | -38,461 | 450,142 | -184,352 | 86,663 | -182,984 |
| Equity | 1,215,821 | 1,133,429 | 1,231,056 | 1,192,595 | 1,192,595 | 1,458,385 | 1,584,003 | 1,401,018 |
| Liabilities | 581,592 | 519,266 | 241,954 | 320,814 | 541,010 | 293,941 | 272,880 | 759,325 |
| Non-current assets | 1,099,509 | 956,863 | 762,236 | 778,471 | 688,418 | 832,393 | 711,893 | 1,165,826 |
| Current assets | 697,904 | 676,777 | 697,980 | 719,751 | 1,480,552 | 896,572 | 1,131,375 | 979,763 |
| Total assets | 1,797,413 | 1,633,640 | 1,460,216 | 1,498,222 | 2,168,970 | 1,728,965 | 1,843,268 | 2,145,589 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 198,402 | 205,834 | 595,178 |
| Social insurance contributions | - | - | - | - | - | 199,540 | 208,132 | 206,615 |
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Financial indicators
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| Revenue change y/y | -3.1% | +9.3% | +1.1% | +3.5% | +23.1% | -18.4% | +7.5% | -9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.0% | -5.0% | 6.7% | -2.6% | 20.8% | -10.7% | 4.7% | -8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.2% | -7.3% | 7.9% | -3.2% | 37.7% | -12.6% | 5.5% | -13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.1% | -2.3% | 2.7% | -1.0% | 9.7% | -4.9% | 2.1% | -5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.1% | -2.3% | 2.8% | -1.0% | 11.5% | -4.9% | 2.1% | -5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.2 | 0.3 | 0.5 | 0.2 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,257 | 63,460 | 65,110 | 68,844 | 90,534 | 73,619 | 82,096 | 77,371 |
Sales revenue
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Blokas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2022-04-19 | 2022-04-20 | 18.72 |
| 2022-01-18 | 2022-01-19 | 0.87 |
Blokas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 9988.88 |
| 2024-12-31 | 2024-12-31 | 1.76 |
| 2024-12-30 | 2024-12-30 | 2307.95 |
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 265615370) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €3.68M, compared with €4.07M in 2024 and €3.79M in 2023, indicating a softer top-line trend after a peak in 2024. Net profit in 2025 was -€183.0K, following a profit of €86.7K in 2024 and a loss of €184.4K in 2023, so profitability remained volatile over the last three years. The 2025 profit margin was -5.0%, while return on equity was -13.1% and return on assets -8.5%, reflecting the loss-making result in the latest year. Total assets increased to €2.15M in 2025 from €1.84M in 2024 and €1.73M in 2023. Equity stood at €1.40M and liabilities at €759.3K in 2025, giving an equity ratio of 65.3% and debt-to-equity of 0.54. Asset turnover was 1.71x. Revenue per employee was €78.2K, while profit per employee was -€3.9K.