BLOKELITA - 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 | 261,867 | 235,486 | 213,091 | 210,640 | 524,401 | 279,862 | 302,324 | 39,770 |
| Profit before tax | 3,507 | 6,499 | -58,541 | -122,305 | -78,555 | -135,528 | 15,142 | 803,411 |
| Net profit | 3,507 | 6,499 | -58,541 | -122,305 | -78,555 | -135,528 | 15,142 | 777,445 |
| Equity | 374,419 | 380,918 | 172,377 | 50,071 | 121,516 | -14,012 | 1,101 | 125,047 |
| Liabilities | 342,398 | 266,640 | 2,081,705 | 2,147,760 | 2,716,468 | 4,485,492 | 1,678,965 | 184,181 |
| Non-current assets | 497,149 | 403,959 | 2,173,851 | 2,372,149 | 2,741,349 | 2,297,687 | 1,595,978 | 358,412 |
| Current assets | 206,446 | 233,106 | 231,360 | 290,874 | 448,567 | 2,422,307 | 228,751 | 25,341 |
| Total assets | 703,595 | 637,065 | 2,405,211 | 2,663,023 | 3,189,916 | 4,719,994 | 1,824,729 | 383,753 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 145,787 | 10,692 | - |
| Social insurance contributions | - | - | - | - | - | 4,889 | 4,888 | 4,721 |
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Financial indicators
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| Revenue change y/y | -44.4% | -10.1% | -9.5% | -1.2% | +149.0% | -46.6% | +8.0% | -86.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 1.0% | -2.4% | -4.6% | -2.5% | -2.9% | 0.8% | 202.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 1.7% | -34.0% | -244.3% | -64.6% | - | 1375.3% | 621.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 2.8% | -27.5% | -58.1% | -15.0% | -48.4% | 5.0% | 1954.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 2.8% | -27.5% | -58.1% | -15.0% | -48.4% | 5.0% | 2020.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 12.1 | 42.9 | 22.4 | - | 1524.9 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,561 | 47,097 | 35,515 | 35,107 | 104,880 | 55,972 | 60,465 | 9,004 |
Sales revenue
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BLOKELITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-16 | 407.98 |
| 2024-04-16 | 2024-04-16 | 407.98 |
BLOKELITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-21 | 2025-08-25 | 601.97 |
| 2025-08-14 | 2025-08-20 | 600.92 |
| 2025-08-08 | 2025-08-13 | 1065.69 |
| 2025-08-05 | 2025-08-07 | 1064.85 |
| 2025-08-03 | 2025-08-04 | 1064.01 |
| 2025-08-01 | 2025-08-02 | 1063.73 |
| 2025-07-31 | 2025-07-31 | 1060.25 |
| 2025-07-29 | 2025-07-30 | 1060.26 |
| 2025-07-28 | 2025-07-28 | 3218.26 |
| 2025-06-28 | 2025-06-28 | 569.81 |
| 2025-05-13 | 2025-05-13 | 348066.9 |
| 2025-05-06 | 2025-05-12 | 347412.12 |
| 2025-05-01 | 2025-05-05 | 346944.42 |
| 2025-04-30 | 2025-04-30 | 346850.88 |
| 2025-04-28 | 2025-04-29 | 346466.0 |
| 2025-04-27 | 2025-04-27 | 611.0 |
| 2025-04-11 | 2025-04-14 | 122.34 |
| 2025-04-09 | 2025-04-10 | 120.18 |
| 2025-04-04 | 2025-04-08 | 785.39 |
| 2025-04-02 | 2025-04-03 | 666.29 |
| 2025-03-28 | 2025-04-01 | 665.21 |
| 2025-02-07 | 2025-02-10 | 9.3 |
| 2025-02-02 | 2025-02-06 | 10849.09 |
| 2025-01-30 | 2025-02-01 | 10837.37 |
| 2024-12-18 | 2025-01-01 | 0.73 |
| 2024-12-11 | 2024-12-17 | 339.12 |
| 2024-12-08 | 2024-12-10 | 338.22 |
| 2024-12-06 | 2024-12-07 | 336.87 |
| 2024-11-29 | 2024-12-05 | 0.73 |
| 2024-11-28 | 2024-11-28 | 1030569.93 |
| 2024-11-19 | 2024-11-27 | 0.73 |
| 2024-11-17 | 2024-11-18 | 733.06 |
| 2023-07-28 | 2024-11-16 | 0.73 |
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.
BLOKELITA, UAB (code 302561825) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, revenue decreased to €39.8K from €302.3K in 2024 and €279.9K in 2023, showing a strong two-year decline in turnover. At the same time, net profit improved sharply to €777.4K in 2025, after €15.1K in 2024 and a loss of €135.5K in 2023, so profitability strengthened materially despite the much smaller sales base. Total assets fell to €383.8K in 2025 from €1.82M in 2024 and €4.72M in 2023. Equity increased to €125.0K, while liabilities stood at €184.2K, compared with €1.68M in 2024 and €4.49M in 2023. Long-term assets made up most of the balance sheet at €358.4K, with short-term assets at €25.3K. The debt-to-equity ratio was 1.47 and asset turnover was 0.10x. Revenue per employee was €9.9K, while profit per employee was exceptionally high because of the very low revenue base in 2025.