BLARIDA - 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 | 1,705,733 | 1,023,489 | 693,690 | 911,206 | 1,257,643 | 2,254,280 | 1,075,371 | 770,944 |
| Profit before tax | 105,773 | -10,735 | -78,315 | -38,003 | 237,831 | 890,892 | -10,381 | 1,259 |
| Net profit | 94,569 | -12,566 | -78,315 | -38,003 | 202,026 | 766,925 | -10,381 | 432 |
| Equity | 574,829 | 374,065 | 255,314 | 217,311 | 379,337 | 1,116,262 | 1,105,881 | 1,076,314 |
| Liabilities | 542,579 | 332,365 | 367,733 | 297,072 | 340,127 | 190,065 | 166,783 | 102,154 |
| Non-current assets | 728,128 | 431,959 | 396,724 | 321,610 | 357,882 | 523,500 | 974,568 | 801,102 |
| Current assets | 389,280 | 274,471 | 226,323 | 192,773 | 361,582 | 782,827 | 298,096 | 377,366 |
| Total assets | 1,117,408 | 706,430 | 623,047 | 514,383 | 719,464 | 1,306,327 | 1,272,664 | 1,178,468 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 177,994 | 149,527 | - |
| Social insurance contributions | - | - | - | - | - | 40,660 | 31,114 | 31,161 |
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Financial indicators
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| Revenue change y/y | +15.0% | -40.0% | -32.2% | +31.4% | +38.0% | +79.2% | -52.3% | -28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | -1.8% | -12.6% | -7.4% | 28.1% | 58.7% | -0.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.5% | -3.4% | -30.7% | -17.5% | 53.3% | 68.7% | -0.9% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | -1.2% | -11.3% | -4.2% | 16.1% | 34.0% | -1.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | -1.0% | -11.3% | -4.2% | 18.9% | 39.5% | -1.0% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.9 | 1.4 | 1.4 | 0.9 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,826 | 73,987 | 60,761 | 79,813 | 135,961 | 250,476 | 135,836 | 101,663 |
Sales revenue
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BLARIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-17 | 503.72 |
| 2025-07-24 | 2025-08-12 | 0.55 |
| 2024-04-24 | 2024-05-15 | 5.62 |
| 2024-03-18 | 2024-03-20 | 2882.53 |
| 2024-02-05 | 2024-02-14 | 0.13 |
| 2024-01-26 | 2024-02-04 | 145.21 |
| 2024-01-25 | 2024-01-25 | 0.13 |
| 2024-01-16 | 2024-01-21 | 142.04 |
| 2023-11-20 | 2023-12-17 | 1.76 |
| 2023-11-16 | 2023-11-19 | 6.53 |
| 2023-10-27 | 2023-11-14 | 6.53 |
| 2023-10-25 | 2023-10-25 | 6.53 |
| 2023-08-17 | 2023-08-20 | 3705.63 |
| 2023-02-17 | 2023-03-02 | 7.76 |
| 2023-02-06 | 2023-02-14 | 7.76 |
| 2023-01-23 | 2023-02-03 | 7.76 |
| 2022-12-16 | 2022-12-28 | 1730.21 |
BLARIDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-31 | 2025-01-01 | 30992.0 |
| 2024-12-30 | 2024-12-30 | 34187.61 |
| 2024-12-19 | 2024-12-29 | 30992.0 |
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.
BLARIDA, UAB, a Private Limited Liability Company (code 302558366), operates in freight transport by road. In 2025, the company generated revenue of €770.9K and reported a net profit of €432, leaving profitability at a near break-even level. This followed a weaker 2024, when revenue fell to €1.08M from €2.25M in 2023 and the company posted a net loss of €10.4K after a strong 2023 result of €766.9K profit. Over the two-year period, revenue therefore declined materially, while earnings shifted from high profitability to a narrow loss and then to a small profit. As of 2025, total assets stood at €1.18M, equity at €1.08M and liabilities at €102.2K. The balance sheet remained strongly equity-funded, with an equity ratio of 91.3% and debt-to-equity of 0.09. Asset turnover was 0.65x, showing moderate use of assets to generate sales. Revenue per employee was €110.1K, while profit per employee was €62, indicating limited earnings per staff member in the latest year.