BLLC - 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 | 509,270 | 621,474 | 595,327 | 769,014 | 806,868 | 703,801 | 818,611 | 1,023,306 |
| Profit before tax | 36,625 | 78,616 | 84,234 | 125,343 | 98,566 | 117,888 | 125,560 | 156,330 |
| Net profit | 30,475 | 66,310 | 74,800 | 106,430 | 84,546 | 100,090 | 106,168 | 127,881 |
| Equity | 171,989 | 190,289 | 218,376 | 245,505 | 250,892 | 284,165 | 322,098 | 320,480 |
| Liabilities | 144,089 | 176,648 | 111,432 | 144,016 | 152,590 | 98,780 | 63,962 | 158,613 |
| Non-current assets | 36,492 | 47,229 | 34,128 | 32,373 | 24,438 | 44,079 | 47,785 | 74,367 |
| Current assets | 277,876 | 318,141 | 294,257 | 355,892 | 377,752 | 340,551 | 339,066 | 404,847 |
| Total assets | 314,368 | 365,370 | 328,385 | 388,265 | 402,190 | 384,630 | 386,851 | 479,214 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 166,567 | 214,586 | 268,387 |
| Social insurance contributions | - | - | - | - | - | 28,884 | 42,152 | 48,791 |
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Financial indicators
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| Revenue change y/y | -5.2% | +22.0% | -4.2% | +29.2% | +4.9% | -12.8% | +16.3% | +25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 18.1% | 22.8% | 27.4% | 21.0% | 26.0% | 27.4% | 26.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.7% | 34.8% | 34.3% | 43.4% | 33.7% | 35.2% | 33.0% | 39.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 10.7% | 12.6% | 13.8% | 10.5% | 14.2% | 13.0% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 12.6% | 14.1% | 16.3% | 12.2% | 16.8% | 15.3% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 0.5 | 0.6 | 0.6 | 0.3 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,716 | 99,436 | 99,221 | 139,821 | 151,289 | 138,454 | 125,940 | 139,542 |
Sales revenue
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BLLC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 249.51 |
| 2025-02-10 | 2025-02-10 | 0.31 |
| 2025-01-16 | 2025-02-04 | 0.31 |
| 2024-12-17 | 2024-12-20 | 0.31 |
| 2024-11-18 | 2024-12-02 | 0.31 |
| 2024-10-24 | 2024-11-04 | 0.31 |
| 2024-09-17 | 2024-09-30 | 70.72 |
| 2024-03-18 | 2024-04-01 | 4.02 |
| 2024-02-19 | 2024-03-03 | 4.02 |
| 2024-01-23 | 2024-02-04 | 4.02 |
| 2023-11-16 | 2023-11-20 | 2432.64 |
| 2023-05-02 | 2023-05-03 | 0.64 |
| 2023-04-18 | 2023-04-28 | 0.64 |
BLLC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 19178.13 |
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.
BLLC, UAB (code 302310506) is a private limited liability company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of €1.02M, increasing by 25.0% year on year and by 45.4% over two years. Net profit reached €127.9K, compared with €106.2K in 2024 and €100.1K in 2023, showing a steady upward trend. Profit margin declined moderately from 14.2% in 2023 to 13.0% in 2024 and 12.5% in 2025 as revenue expanded. Total assets rose to €479.2K in 2025 from €386.9K in 2024 and €384.6K in 2023. Equity remained broadly stable at €320.5K, while liabilities increased to €158.6K from €64.0K a year earlier. The latest balance sheet indicates an equity ratio of 66.9% and a debt-to-equity ratio of 0.49. Asset turnover was 2.14x in 2025. Revenue per employee stood at €146.2K, and profit per employee at €18.3K.