Blastgroup - 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 | 537,631 | 577,025 | 560,053 | 602,036 | 738,452 | 628,121 | 612,930 | 611,675 |
| Profit before tax | 71,185 | 45,017 | 22,183 | 82,851 | 58,194 | -28,678 | 55,135 | 95,595 |
| Net profit | 60,491 | 38,133 | 17,142 | 66,714 | 47,974 | -28,678 | 46,817 | 79,973 |
| Equity | 389,140 | 384,730 | 401,872 | 468,586 | 517,326 | 498,330 | 553,477 | 625,131 |
| Liabilities | 56,816 | 34,367 | 49,209 | 126,298 | 47,178 | 0 | 11,612 | 53,752 |
| Non-current assets | 142,592 | 141,787 | 157,021 | 465,513 | 430,803 | 396,355 | 355,259 | 367,948 |
| Current assets | 303,364 | 277,310 | 294,060 | 129,371 | 133,701 | 130,957 | 209,830 | 310,144 |
| Total assets | 445,956 | 419,097 | 451,081 | 594,884 | 564,504 | 527,312 | 565,089 | 678,092 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 144,882 | 116,465 | 125,817 |
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Financial indicators
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| Revenue change y/y | +14.0% | +7.3% | -2.9% | +7.5% | +22.7% | -14.9% | -2.4% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | 9.1% | 3.8% | 11.2% | 8.5% | -5.4% | 8.3% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.5% | 9.9% | 4.3% | 14.2% | 9.3% | -5.8% | 8.5% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | 6.6% | 3.1% | 11.1% | 6.5% | -4.6% | 7.6% | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | 7.8% | 4.0% | 13.8% | 7.9% | -4.6% | 9.0% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | - | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 238,947 | 288,513 | 280,027 | 301,018 | 369,226 | 314,061 | 306,465 | 305,838 |
Sales revenue
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Blastgroup - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-16 | 94.43 |
Blastgroup - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-17 | 2026-08-25 | 140.33 |
| 2026-06-01 | 2026-06-02 | 11.55 |
| 2026-05-28 | 2026-05-31 | 11.83 |
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.
Blastgroup, UAB (code 302493609) is a Private Limited Liability Company operating in wholesale of other household goods. In the latest financial year, 2025, revenue was €611.7K, broadly stable compared with €612.9K in 2024 and slightly below €628.1K in 2023. Profitability strengthened materially: net profit increased to €80.0K in 2025 from €46.8K in 2024, following a net loss of €28.7K in 2023. The profit margin improved to 13.1% in 2025, compared with 7.6% in 2024 and -4.6% in 2023. Balance sheet size also expanded, with total assets rising to €678.1K in 2025 from €565.1K a year earlier. Equity increased to €625.1K, while liabilities remained moderate at €53.8K, supporting a strong equity ratio of 92.2% and debt-to-equity of 0.09. The company reported ROE of 12.8% and ROA of 11.8% in 2025, with asset turnover at 0.90x. Revenue per employee reached €305.8K and profit per employee €40.0K, indicating solid productivity.