BLEIRAS LOGISTICS - 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 | 37,250,239 | 47,381,954 | 41,575,233 | 71,190,001 | 134,594,303 | 431,083,360 | 392,980,897 | 310,471,625 |
| Profit before tax | 1,463,828 | 1,553,553 | 5,260,529 | 2,818,741 | 25,464,914 | 156,044,229 | 21,273,309 | 2,717,200 |
| Net profit | 1,220,771 | 1,312,213 | 5,047,315 | 2,818,741 | 22,127,290 | 132,349,206 | 17,596,692 | 2,372,910 |
| Equity | 6,826,745 | 8,138,958 | 13,186,275 | 16,005,016 | 38,132,306 | 170,481,512 | 182,733,138 | 185,106,048 |
| Liabilities | 22,415,824 | 18,775,662 | 25,334,024 | 24,673,911 | 47,402,072 | 111,533,796 | 157,470,688 | 196,610,735 |
| Non-current assets | 16,985,655 | 15,906,776 | 21,826,478 | 24,615,427 | 43,082,557 | 144,845,935 | 235,979,982 | 230,653,903 |
| Current assets | 12,248,997 | 11,006,209 | 16,693,821 | 16,063,429 | 42,445,250 | 136,831,283 | 97,995,186 | 113,812,949 |
| Total assets | 29,234,652 | 26,912,985 | 38,520,299 | 40,678,856 | 85,527,807 | 281,677,218 | 333,975,168 | 344,466,852 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,805,462 | 15,201,815 | 984,906 |
| Social insurance contributions | - | - | - | - | - | 1,666,564 | 9,000,793 | 5,526,491 |
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Financial indicators
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| Revenue change y/y | +78.5% | +27.2% | -12.3% | +71.2% | +89.1% | +220.3% | -8.8% | -21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 4.9% | 13.1% | 6.9% | 25.9% | 47.0% | 5.3% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.9% | 16.1% | 38.3% | 17.6% | 58.0% | 77.6% | 9.6% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 2.8% | 12.1% | 4.0% | 16.4% | 30.7% | 4.5% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 3.3% | 12.7% | 4.0% | 18.9% | 36.2% | 5.4% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 2.3 | 1.9 | 1.5 | 1.2 | 0.7 | 0.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 901,216 | 1,050,987 | 980,162 | 1,885,828 | 3,223,816 | 420,296 | 176,985 | 298,746 |
Sales revenue
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BLEIRAS LOGISTICS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-13 | 2023-07-16 | 2890.29 |
| 2023-06-26 | 2023-07-12 | 3465.29 |
| 2023-06-16 | 2023-06-25 | 5314.68 |
| 2023-06-12 | 2023-06-14 | 14233.31 |
| 2023-05-17 | 2023-06-11 | 14808.31 |
| 2023-05-16 | 2023-05-16 | 14944.65 |
| 2023-05-02 | 2023-05-14 | 15392.21 |
| 2023-04-26 | 2023-04-28 | 15392.21 |
| 2023-04-18 | 2023-04-25 | 15391.93 |
| 2023-04-11 | 2023-04-16 | 15391.93 |
| 2023-03-16 | 2023-04-10 | 15966.93 |
| 2023-03-13 | 2023-03-15 | 15946.93 |
| 2023-02-17 | 2023-03-12 | 16521.93 |
| 2023-02-15 | 2023-02-16 | 2096.03 |
| 2023-02-07 | 2023-02-14 | 16521.93 |
| 2023-02-06 | 2023-02-06 | 17096.93 |
| 2023-01-17 | 2023-02-03 | 17096.93 |
| 2023-01-16 | 2023-01-16 | 4637.44 |
| 2023-01-10 | 2023-01-15 | 17096.93 |
| 2022-12-16 | 2023-01-09 | 17671.93 |
| 2022-12-15 | 2022-12-15 | 4977.76 |
| 2022-12-13 | 2022-12-14 | 17673.52 |
| 2022-11-21 | 2022-12-12 | 18248.52 |
| 2022-11-17 | 2022-11-18 | 18248.52 |
| 2022-11-14 | 2022-11-16 | 5383.73 |
| 2022-11-07 | 2022-11-13 | 18250.11 |
| 2022-10-18 | 2022-11-06 | 18825.11 |
| 2022-10-14 | 2022-10-17 | 6655.22 |
| 2022-10-07 | 2022-10-13 | 18825.11 |
| 2022-09-21 | 2022-10-06 | 19400.11 |
| 2022-09-20 | 2022-09-20 | 19966.46 |
| 2022-09-16 | 2022-09-19 | 19976.70 |
| 2022-09-15 | 2022-09-15 | 8146.68 |
| 2022-08-23 | 2022-09-14 | 19976.70 |
| 2022-08-16 | 2022-08-22 | 8139.51 |
| 2022-07-18 | 2022-08-15 | 20551.70 |
| 2022-07-14 | 2022-07-17 | 9602.62 |
| 2022-06-16 | 2022-07-13 | 21126.70 |
| 2022-06-15 | 2022-06-15 | 9556.73 |
| 2022-05-17 | 2022-06-14 | 21701.73 |
| 2022-05-16 | 2022-05-16 | 10950.28 |
| 2022-05-13 | 2022-05-15 | 21701.73 |
| 2022-04-19 | 2022-05-12 | 22276.73 |
| 2022-04-15 | 2022-04-18 | 11850.98 |
| 2022-04-14 | 2022-04-14 | 22276.73 |
| 2022-03-16 | 2022-04-13 | 22851.73 |
| 2022-03-15 | 2022-03-15 | 12430.50 |
| 2022-03-14 | 2022-03-14 | 22848.03 |
| 2022-02-17 | 2022-03-13 | 23423.03 |
| 2022-02-15 | 2022-02-16 | 13157.88 |
| 2022-02-14 | 2022-02-14 | 23423.03 |
| 2022-01-18 | 2022-02-13 | 23998.03 |
| 2022-01-17 | 2022-01-17 | 12520.74 |
| 2021-12-16 | 2022-01-16 | 24573.03 |
| 2021-12-15 | 2021-12-15 | 11765.92 |
| 2021-11-17 | 2021-12-14 | 25148.03 |
| 2021-11-16 | 2021-11-16 | 25161.62 |
| 2021-11-15 | 2021-11-15 | 14728.06 |
| 2021-10-18 | 2021-11-14 | 25726.14 |
| 2021-10-15 | 2021-10-17 | 15067.30 |
| 2021-09-16 | 2021-10-14 | 26301.14 |
BLEIRAS LOGISTICS - 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.