Blokelis - 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 | 345,431 | 345,431 | 152,680 | 829,224 | 189,298 | 406,868 | 417,355 | 639,669 |
| Profit before tax | 1,502 | 1,502 | 1,539 | 71,447 | 17,863 | 11,330 | 5,326 | 4,426 |
| Net profit | 1,277 | 1,277 | 526 | 60,730 | 15,016 | 8,611 | 3,678 | 3,717 |
| Equity | 5,476 | 6,549 | 7,074 | 67,495 | 82,604 | 91,216 | 94,893 | 98,610 |
| Liabilities | 358,389 | 546,654 | 520,715 | 742,738 | 724,515 | 927,198 | 976,587 | 1,019,858 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 126,000 | 144,700 | 258,747 |
| Current assets | 363,835 | 553,188 | 527,789 | 810,233 | 807,113 | 892,408 | 926,774 | 859,721 |
| Total assets | 363,835 | 553,188 | 527,789 | 810,233 | 807,113 | 1,018,408 | 1,071,474 | 1,118,468 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,269 | 26,205 | 105,983 |
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Financial indicators
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| Revenue change y/y | +99.0% | +0.0% | -55.8% | +443.1% | -77.2% | +114.9% | +2.6% | +53.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.2% | 0.1% | 7.5% | 1.9% | 0.8% | 0.3% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.3% | 19.5% | 7.4% | 90.0% | 18.2% | 9.4% | 3.9% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.4% | 0.3% | 7.3% | 7.9% | 2.1% | 0.9% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.4% | 1.0% | 8.6% | 9.4% | 2.8% | 1.3% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 65.4 | 83.5 | 73.6 | 11.0 | 8.8 | 10.2 | 10.3 | 10.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 345,431 | 207,254 | 76,340 | 414,612 | 94,649 | 203,434 | 208,678 | 319,835 |
Sales revenue
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Blokelis - Social security debts
The company had no debts to Sodra
Blokelis - 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.
Blokelis, UAB (code 304240654), a private limited liability company engaged in development of building projects, generated €639.7K in revenue in 2025, up from €417.4K in 2024 and €406.9K in 2023. This shows a clear expansion in turnover over the three-year period, with revenue growth of 53.3% year on year in 2025 and 57.2% over two years. Net profit was €3.7K in 2025, broadly unchanged from €3.7K in 2024 but below the €8.6K achieved in 2023, while the profit margin narrowed from 2.1% to 0.9% and then 0.6% as the business scaled. Total assets increased to €1.12M in 2025 from €1.07M in 2024 and €1.02M in 2023. Equity rose gradually to €98.6K, while liabilities reached €1.02M, leaving an equity ratio of 8.8% and a debt-to-equity ratio of 10.34. Asset turnover stood at 0.57x. In 2025, return on equity was 3.8% and return on assets 0.3%. Revenue per employee was €319.8K and profit per employee €1.9K.