Blokelių centras, UAB - financials and debts

Company age: 12 y. 8 mo.

Update

Blokelių centras - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,184,323 1,340,592 1,613,668 2,421,186 2,947,869 3,323,374 2,724,457 3,096,968
Profit before tax 39,477 44,099 54,809 88,506 130,869 128,374 154,510 180,270
Net profit 33,539 37,211 46,480 75,114 111,239 109,118 131,340 151,427
Equity 159,871 197,082 243,811 318,676 449,545 558,662 689,994 841,421
Liabilities 1,298,678 1,586,342 2,075,205 3,141,367 61,478 257,108 553,532 749,752
Non-current assets 2,033 2,295 2,353 11,664 24,277 18,583 65,303 62,952
Current assets 1,456,516 1,781,129 2,316,663 3,448,379 486,746 769,449 1,014,283 1,299,544
Total assets 1,458,549 1,783,424 2,319,016 3,460,043 511,023 788,032 1,079,586 1,362,496
Taxes paid
STI taxes - - - - - 378,984 246,174 272,551
Social insurance contributions - - - - - 30,457 34,774 38,839
Financial indicators
Revenue change y/y -16.5% +13.2% +20.4% +50.0% +21.8% +12.7% -18.0% +13.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.3% 2.1% 2.0% 2.2% 21.8% 13.8% 12.2% 11.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.0% 18.9% 19.1% 23.6% 24.7% 19.5% 19.0% 18.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.8% 2.8% 2.9% 3.1% 3.8% 3.3% 4.8% 4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.3% 3.3% 3.4% 3.7% 4.4% 3.9% 5.7% 5.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.1 8.0 8.5 9.9 0.1 0.5 0.8 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 192,051 223,432 272,731 354,322 360,962 463,724 408,667 442,424

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Blokelių centras - Social security debts

From To Debt, €
2026-02-20 2026-02-22 2473.86
2026-02-18 2026-02-19 2510.44
2024-11-18 2024-11-20 63.87
2024-10-24 2024-11-17 0.29
2024-09-17 2024-09-19 177.50
2024-08-19 2024-09-15 0.32
2024-07-24 2024-08-13 0.33
2024-07-16 2024-07-17 108.07
2024-05-16 2024-05-16 110.35
2024-04-23 2024-05-14 0.90
2024-04-16 2024-04-22 112.59
2024-03-21 2024-04-14 1.14
2024-03-18 2024-03-20 110.07
2024-02-19 2024-02-21 63.62
2023-05-16 2023-05-17 0.03
2023-05-02 2023-05-14 0.03
2023-04-26 2023-04-28 0.03
2023-04-18 2023-04-23 776.17
2023-02-17 2023-02-26 8.53
2023-02-06 2023-02-14 0.41
2023-01-24 2023-02-03 0.41
2023-01-20 2023-01-22 0.41
2022-11-21 2022-11-23 292.77
2022-11-17 2022-11-18 292.77
2022-09-16 2022-10-02 0.24
2022-08-23 2022-08-31 0.24
2022-07-25 2022-07-31 0.24
2022-06-16 2022-06-27 293.10

Blokelių centras - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Blokelių centras is: 7,644 €

From To Overdue, €
2026-09-18 2026-09-19 7644.16
2026-08-30 2026-09-17 4.16
2026-08-29 2026-08-29 8.32
2026-08-20 2026-08-28 2.12
2026-08-19 2026-08-19 1852.35
2026-08-14 2026-08-18 1838.23
2026-07-30 2026-08-13 2.12
2026-07-02 2026-07-07 8.85
2026-06-28 2026-07-01 6598.81
2026-05-28 2026-06-27 3.82
2026-05-25 2026-05-25 7003.07
2026-04-30 2026-05-24 7000.0
2026-04-02 2026-04-02 22.23
2026-03-29 2026-04-01 6575.0
2026-03-17 2026-03-18 20.49
2026-03-13 2026-03-16 2432.85
2026-03-11 2026-03-12 3.48
2026-03-08 2026-03-10 5.82
2026-03-02 2026-03-07 5261.98
2026-02-27 2026-03-01 3036.34
2026-02-21 2026-02-26 3033.02
2026-02-14 2026-02-20 2593.93
2026-01-30 2026-01-30 5101.99
2026-01-29 2026-01-29 5100.66
2025-12-18 2025-12-23 4.58
2025-12-17 2025-12-17 4.35
2025-11-15 2025-11-15 33.75
2025-11-12 2025-11-14 34.47
2025-11-08 2025-11-11 33.0
2025-10-23 2025-10-24 31.92
2025-10-22 2025-10-22 29.26
2025-10-21 2025-10-21 10689.45
2025-10-10 2025-10-20 10660.19
2025-09-23 2025-10-09 1.51
2025-05-24 2025-05-24 1349.0
2024-12-19 2024-12-27 1.29
2024-12-11 2024-12-16 1.71
2024-10-11 2024-10-16 33.36
2024-10-10 2024-10-10 4795.0

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.
Blokeliu centras, UAB (code 303227903) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, revenue reached €3.10M, up 13.7% year on year after €2.72M in 2024, while it remained below the €3.32M reported in 2023. Net profit increased to €151.4K in 2025 from €131.3K in 2024 and €109.1K in 2023, showing a steady three-year improvement in profitability. The net profit margin edged up from 3.3% in 2023 to 4.8% in 2024 and 4.9% in 2025. At year-end 2025, total assets were €1.36M, equity €841.4K and liabilities €749.8K. Short-term assets amounted to €1.30M, while long-term assets were €63.0K. Key ratios for 2025 indicate solid operating efficiency, with ROE at 18.0%, ROA at 11.1%, debt-to-equity at 0.89 and asset turnover at 2.27x. Revenue per employee was €442.4K, and profit per employee was €21.6K.