BLG Terminalas - 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 | 222,660 | 458,109 | 121,304 | 142,326 | 103,460 | 137,993 | 64,789 | 41,654 |
| Profit before tax | -34,724 | 304,864 | 271 | -145,688 | 213,563 | 107,308 | -12,395 | -13,611 |
| Net profit | -34,724 | 277,764 | 163 | -145,688 | 207,780 | 107,308 | -12,395 | -13,611 |
| Equity | 1,223,168 | 1,134,560 | 1,549,990 | 1,741,109 | 994,672 | 953,847 | 793,319 | 1,139,914 |
| Liabilities | 504,596 | 585,418 | 1,206,273 | 1,448,741 | 1,145,068 | 521,775 | 389,993 | 361,083 |
| Non-current assets | 1,719,001 | 986,798 | 2,652,240 | 3,125,385 | 1,258,760 | 1,165,024 | 656,434 | 1,064,791 |
| Current assets | 131,542 | 840,235 | 286,034 | 307,059 | 950,573 | 354,050 | 544,189 | 528,336 |
| Total assets | 1,850,543 | 1,827,033 | 2,938,274 | 3,432,444 | 2,209,333 | 1,519,074 | 1,200,623 | 1,593,127 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,112 | 6,266 | 9,946 |
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Financial indicators
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| Revenue change y/y | +201.8% | +105.7% | -73.5% | +17.3% | -27.3% | +33.4% | -53.0% | -35.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | 15.2% | 0.0% | -4.2% | 9.4% | 7.1% | -1.0% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.8% | 24.5% | 0.0% | -8.4% | 20.9% | 11.3% | -1.6% | -1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.6% | 60.6% | 0.1% | -102.4% | 200.8% | 77.8% | -19.1% | -32.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.6% | 66.5% | 0.2% | -102.4% | 206.4% | 77.8% | -19.1% | -32.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.8 | 0.8 | 1.2 | 0.5 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 222,660 | 458,109 | 101,087 | 113,861 | 51,730 | 82,794 | 64,789 | 41,654 |
Sales revenue
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BLG Terminalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 3.80 |
| 2026-07-16 | 2026-07-17 | 3.80 |
| 2026-06-16 | 2026-06-21 | 142.77 |
| 2025-09-16 | 2025-09-16 | 210.14 |
| 2024-07-16 | 2024-08-15 | 4.48 |
| 2024-06-18 | 2024-07-14 | 4.48 |
| 2024-05-16 | 2024-06-10 | 4.48 |
| 2024-04-16 | 2024-05-06 | 4.48 |
| 2024-03-18 | 2024-04-10 | 4.48 |
| 2024-02-19 | 2024-03-06 | 4.48 |
| 2024-01-23 | 2024-02-08 | 4.48 |
| 2023-10-17 | 2023-10-26 | 1404.82 |
BLG Terminalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-08-30 | 0.23 |
| 2026-08-09 | 2026-08-10 | 279.74 |
| 2026-08-02 | 2026-08-08 | 279.25 |
| 2026-07-26 | 2026-08-01 | 293.73 |
| 2026-07-01 | 2026-07-25 | 291.81 |
| 2026-06-28 | 2026-06-30 | 291.22 |
| 2026-05-26 | 2026-05-26 | 0.68 |
| 2026-02-21 | 2026-02-21 | 870.94 |
| 2026-02-03 | 2026-02-03 | 699.67 |
| 2026-01-30 | 2026-02-02 | 699.31 |
| 2026-01-29 | 2026-01-29 | 698.95 |
| 2025-11-02 | 2025-11-02 | 265.78 |
| 2025-09-05 | 2025-09-14 | 8.75 |
| 2025-08-08 | 2025-08-10 | 9.83 |
| 2025-07-16 | 2025-07-25 | 0.91 |
| 2025-07-09 | 2025-07-15 | 15.64 |
| 2025-07-06 | 2025-07-08 | 272.28 |
| 2025-07-01 | 2025-07-05 | 256.99 |
| 2025-06-28 | 2025-06-30 | 256.64 |
| 2025-03-26 | 2025-03-26 | 1.6 |
| 2025-03-20 | 2025-03-25 | 849.14 |
| 2025-01-14 | 2025-01-27 | 0.04 |
| 2025-01-10 | 2025-01-13 | 14.09 |
| 2024-12-30 | 2024-12-31 | 99.47 |
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.
BLG Terminalas, UAB (code 302529998) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €41.7K and recorded a net loss of €13.6K, which corresponds to a profit margin of -32.7%. Revenue declined from €138.0K in 2023 to €64.8K in 2024 and further to €41.7K in 2025, showing a clear two-year contraction. Profitability also weakened: the company moved from a net profit of €107.3K in 2023 to a loss of €12.4K in 2024 and a slightly larger loss in 2025. At year-end 2025, total assets amounted to €1.59M, equity to €1.14M, and liabilities to €361.1K. The equity ratio was 71.5% and debt-to-equity stood at 0.32, indicating a strong balance sheet position despite negative earnings. Asset turnover remained low at 0.03x. Revenue per employee was €41.7K in 2025, while profit per employee was -€13.6K.