BL group - 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 | 1,103,340 | 1,254,785 | 1,729,555 | 4,468,478 | 3,210,182 | 5,989,337 | 3,339,280 | 958,010 |
| Profit before tax | 92,251 | 97,725 | 190,470 | 247,536 | 142,061 | 92,162 | 213,198 | 78,036 |
| Net profit | 78,413 | 83,066 | 161,899 | 210,460 | 120,880 | 78,291 | 181,187 | 64,987 |
| Equity | 29,907 | 62,576 | 78,078 | 168,537 | 201,182 | 220,649 | 166,541 | 78,587 |
| Liabilities | 27,568 | 97,355 | 72,280 | 167,832 | 39,667 | 223,737 | 44,985 | 21,971 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 86,730 | 62,044 | 37,358 |
| Current assets | 57,475 | 159,931 | 150,358 | 336,317 | 240,768 | 354,432 | 146,901 | 60,393 |
| Total assets | 57,475 | 159,931 | 150,358 | 336,317 | 240,768 | 441,162 | 208,945 | 97,751 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 861,422 | 591,675 | 70,996 |
| Social insurance contributions | - | - | - | - | - | 8,769 | 20,067 | 19,923 |
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Financial indicators
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| Revenue change y/y | -7.8% | +13.7% | +37.8% | +158.4% | -28.2% | +86.6% | -44.2% | -71.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 136.4% | 51.9% | 107.7% | 62.6% | 50.2% | 17.7% | 86.7% | 66.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 262.2% | 132.7% | 207.4% | 124.9% | 60.1% | 35.5% | 108.8% | 82.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 6.6% | 9.4% | 4.7% | 3.8% | 1.3% | 5.4% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 7.8% | 11.0% | 5.5% | 4.4% | 1.5% | 6.4% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.6 | 0.9 | 1.0 | 0.2 | 1.0 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,103,340 | 1,254,785 | 1,729,555 | 3,830,015 | 3,210,182 | 2,478,312 | 756,058 | 191,602 |
Sales revenue
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BL group - Social security debts
The company had no debts to Sodra
BL group - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
BL group, UAB (code 302813557) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In 2025, the company generated revenue of €958.0K and net profit of €65.0K, corresponding to a profit margin of 6.8%. Revenue declined by 71.3% year on year and was 84.0% below the 2023 level, showing a strong contraction after a much larger 2023 result of €5.99M. Net profit also eased from €181.2K in 2024, although profitability remained positive throughout the period. The balance sheet in 2025 was modest, with total assets of €97.8K, equity of €78.6K and liabilities of €22.0K. Equity accounted for 80.4% of assets, while debt-to-equity stood at 0.28. The company posted a high asset turnover of 9.80x, indicating efficient use of assets relative to revenue. Revenue per employee was €191.6K and profit per employee €13.0K, reflecting solid productivity in 2025 despite the lower sales base.