Blokuvos tvoros - 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 | 85,131 | 95,454 | 108,431 | 133,314 | 118,347 | 207,773 | 196,042 | 271,337 |
| Profit before tax | -20,079 | -15,303 | -33,673 | -31,614 | -67,256 | 14,105 | 3,353 | 5,727 |
| Net profit | -20,079 | -15,303 | -33,673 | -31,614 | -67,256 | 14,105 | 3,353 | 5,727 |
| Equity | -1,423 | -16,726 | -50,399 | -82,013 | -149,269 | -135,164 | -131,811 | -126,084 |
| Liabilities | 64,899 | 138,324 | 185,821 | 253,541 | 366,622 | 398,617 | 464,416 | 490,888 |
| Non-current assets | 11,890 | 46,813 | 54,165 | 61,333 | 63,371 | 62,053 | 56,267 | 57,850 |
| Current assets | 51,586 | 74,785 | 81,257 | 110,195 | 153,982 | 201,400 | 276,338 | 306,954 |
| Total assets | 63,476 | 121,598 | 135,422 | 171,528 | 217,353 | 263,453 | 332,605 | 364,804 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,426 | 24,480 | 41,814 |
| Social insurance contributions | - | - | - | - | - | 18,205 | 22,340 | 21,795 |
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Financial indicators
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| Revenue change y/y | +61.2% | +12.1% | +13.6% | +22.9% | -11.2% | +75.6% | -5.6% | +38.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.6% | -12.6% | -24.9% | -18.4% | -30.9% | 5.4% | 1.0% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.6% | -16.0% | -31.1% | -23.7% | -56.8% | 6.8% | 1.7% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.6% | -16.0% | -31.1% | -23.7% | -56.8% | 6.8% | 1.7% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,485 | 23,377 | 19,135 | 18,602 | 14,491 | 27,703 | 22,194 | 33,568 |
Sales revenue
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Blokuvos tvoros - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 1385.24 |
| 2026-08-23 | 2026-08-23 | 2100.35 |
| 2026-08-19 | 2026-08-19 | 2100.35 |
| 2026-08-16 | 2026-08-17 | 2.95 |
| 2026-07-24 | 2026-08-14 | 2.95 |
| 2026-07-23 | 2026-07-23 | 1648.25 |
| 2026-07-19 | 2026-07-22 | 1645.30 |
| 2026-07-16 | 2026-07-17 | 1645.30 |
| 2026-05-03 | 2026-05-07 | 21.85 |
| 2026-04-24 | 2026-04-29 | 21.85 |
| 2026-04-20 | 2026-04-23 | 1262.63 |
| 2026-03-27 | 2026-03-27 | 1360.46 |
| 2026-03-25 | 2026-03-26 | 1359.14 |
| 2026-03-17 | 2026-03-24 | 1360.46 |
| 2026-03-02 | 2026-03-11 | 1565.90 |
| 2026-02-26 | 2026-03-01 | 1569.57 |
| 2026-02-18 | 2026-02-25 | 1595.86 |
| 2026-01-27 | 2026-02-05 | 1046.52 |
| 2026-01-21 | 2026-01-26 | 1745.77 |
| 2026-01-16 | 2026-01-20 | 1736.77 |
| 2025-12-04 | 2025-12-04 | 1917.85 |
| 2025-12-02 | 2025-12-03 | 1929.58 |
| 2025-11-18 | 2025-12-01 | 1931.51 |
| 2025-10-23 | 2025-11-17 | 8.76 |
| 2025-09-25 | 2025-09-25 | 217.17 |
| 2025-09-16 | 2025-09-24 | 1614.70 |
| 2025-08-28 | 2025-08-29 | 1939.36 |
| 2025-08-19 | 2025-08-26 | 1939.36 |
| 2025-06-17 | 2025-06-24 | 1450.00 |
| 2025-05-23 | 2025-05-25 | 422.93 |
| 2025-05-16 | 2025-05-22 | 1957.86 |
| 2025-05-04 | 2025-05-15 | 18.43 |
| 2025-04-30 | 2025-04-30 | 1912.72 |
| 2025-04-28 | 2025-04-29 | 18.43 |
| 2025-04-25 | 2025-04-27 | 1715.02 |
| 2025-04-24 | 2025-04-24 | 1931.15 |
| 2025-04-16 | 2025-04-23 | 1912.72 |
| 2025-04-04 | 2025-04-06 | 240.62 |
| 2025-03-31 | 2025-04-03 | 639.94 |
| 2025-03-26 | 2025-03-30 | 1464.05 |
| 2025-03-18 | 2025-03-25 | 1569.71 |
| 2025-03-06 | 2025-03-12 | 1005.90 |
| 2025-03-04 | 2025-03-05 | 1292.49 |
| 2025-03-03 | 2025-03-03 | 1538.71 |
| 2025-02-27 | 2025-03-02 | 1292.49 |
| 2025-02-18 | 2025-02-26 | 1538.71 |
| 2025-01-22 | 2025-01-23 | 664.80 |
| 2025-01-16 | 2025-01-21 | 1546.51 |
| 2024-12-22 | 2024-12-26 | 693.69 |
| 2024-12-17 | 2024-12-20 | 1769.73 |
| 2024-12-02 | 2024-12-02 | 41.78 |
| 2024-11-27 | 2024-12-01 | 646.73 |
| 2024-11-19 | 2024-11-26 | 660.00 |
| 2024-11-18 | 2024-11-18 | 1663.55 |
| 2024-10-29 | 2024-11-17 | 8.01 |
| 2024-10-24 | 2024-10-28 | 431.95 |
| 2024-10-16 | 2024-10-23 | 1000.00 |
| 2024-09-17 | 2024-09-18 | 2185.90 |
| 2024-08-27 | 2024-08-27 | 891.20 |
| 2024-08-19 | 2024-08-26 | 1855.04 |
| 2024-07-24 | 2024-08-18 | 17.43 |
| 2024-06-26 | 2024-06-26 | 2064.89 |
| 2024-06-18 | 2024-06-25 | 2067.03 |
| 2024-05-27 | 2024-05-27 | 1224.99 |
| 2024-05-24 | 2024-05-26 | 1387.15 |
| 2024-05-16 | 2024-05-23 | 1908.60 |
| 2024-04-24 | 2024-05-15 | 30.69 |
| 2024-04-23 | 2024-04-23 | 1885.06 |
| 2024-04-16 | 2024-04-22 | 1854.37 |
| 2024-03-28 | 2024-04-01 | 645.51 |
| 2024-03-27 | 2024-03-27 | 749.08 |
| 2024-03-18 | 2024-03-26 | 860.00 |
| 2024-02-22 | 2024-02-27 | 1900.00 |
| 2024-02-21 | 2024-02-21 | 2357.67 |
| 2024-02-19 | 2024-02-20 | 3572.60 |
| 2024-01-23 | 2024-02-18 | 1714.93 |
| 2024-01-16 | 2024-01-22 | 1707.06 |
| 2023-11-28 | 2023-11-29 | 1237.29 |
| 2023-11-16 | 2023-11-27 | 1704.15 |
| 2023-10-30 | 2023-11-15 | 3.60 |
| 2023-10-25 | 2023-10-25 | 3.60 |
| 2023-09-18 | 2023-09-19 | 1682.64 |
| 2023-08-17 | 2023-08-21 | 500.00 |
| 2023-07-26 | 2023-08-16 | 6.52 |
| 2023-07-24 | 2023-07-25 | 6.67 |
| 2023-05-16 | 2023-05-25 | 1372.24 |
| 2023-05-04 | 2023-05-15 | 10.26 |
| 2023-05-02 | 2023-05-03 | 369.50 |
| 2023-04-27 | 2023-04-28 | 369.50 |
| 2023-04-26 | 2023-04-26 | 722.29 |
| 2023-04-25 | 2023-04-25 | 732.55 |
| 2023-04-18 | 2023-04-24 | 722.29 |
| 2023-03-16 | 2023-03-21 | 1365.49 |
| 2023-02-27 | 2023-03-08 | 796.99 |
| 2023-02-17 | 2023-02-26 | 1226.11 |
| 2023-01-17 | 2023-01-17 | 975.93 |
| 2022-12-28 | 2023-01-01 | 2600.60 |
| 2022-12-16 | 2022-12-27 | 2656.72 |
| 2022-11-21 | 2022-12-15 | 1568.67 |
| 2022-11-17 | 2022-11-18 | 1568.67 |
| 2022-10-31 | 2022-11-16 | 7.88 |
| 2022-09-30 | 2022-10-02 | 1077.34 |
| 2022-09-27 | 2022-09-29 | 1095.52 |
| 2022-09-16 | 2022-09-26 | 1644.61 |
| 2022-08-23 | 2022-09-15 | 0.03 |
| 2022-07-25 | 2022-08-09 | 0.03 |
| 2022-05-17 | 2022-05-24 | 17.13 |
| 2022-04-25 | 2022-05-08 | 17.13 |
| 2022-04-19 | 2022-04-24 | 2.73 |
| 2022-03-16 | 2022-04-11 | 664.49 |
| 2022-02-25 | 2022-02-28 | 692.61 |
| 2022-02-17 | 2022-02-24 | 699.19 |
| 2022-02-08 | 2022-02-16 | 10.27 |
| 2022-01-28 | 2022-02-07 | 908.18 |
| 2022-01-18 | 2022-01-27 | 897.91 |
| 2021-12-16 | 2022-01-02 | 1102.47 |
| 2021-11-23 | 2021-11-23 | 51.57 |
| 2021-11-16 | 2021-11-22 | 690.50 |
| 2021-11-09 | 2021-11-15 | 11.13 |
| 2021-10-25 | 2021-10-25 | 705.68 |
| 2021-10-22 | 2021-10-24 | 740.19 |
| 2021-10-18 | 2021-10-21 | 1099.57 |
| 2021-09-17 | 2021-09-26 | 1000.00 |
Blokuvos tvoros - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Blokuvos tvoros is: 5,860 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5860.13 |
| 2026-08-31 | 2026-08-31 | 5844.01 |
| 2026-08-28 | 2026-08-30 | 5845.0 |
| 2026-08-02 | 2026-08-12 | 3153.21 |
| 2026-06-02 | 2026-06-02 | 1505.62 |
| 2026-06-01 | 2026-06-01 | 2005.62 |
| 2026-05-31 | 2026-05-31 | 1999.44 |
| 2026-05-28 | 2026-05-30 | 2001.47 |
| 2026-05-07 | 2026-05-27 | 1.47 |
| 2026-05-01 | 2026-05-06 | 1881.8 |
| 2026-04-30 | 2026-04-30 | 1880.82 |
| 2026-02-21 | 2026-02-21 | 188.56 |
| 2026-02-13 | 2026-02-20 | 4.56 |
| 2026-01-31 | 2026-02-16 | 2929.55 |
| 2026-01-29 | 2026-01-30 | 2938.42 |
| 2026-01-08 | 2026-01-28 | 0.42 |
| 2026-01-02 | 2026-01-07 | 1377.96 |
| 2026-01-01 | 2026-01-01 | 1377.97 |
| 2025-12-31 | 2025-12-31 | 5.54 |
| 2025-12-06 | 2025-12-30 | 6.34 |
| 2025-12-05 | 2025-12-05 | 3464.66 |
| 2025-12-01 | 2025-12-04 | 3485.81 |
| 2025-11-28 | 2025-11-30 | 3484.54 |
| 2025-11-06 | 2025-11-27 | 6.54 |
| 2025-11-02 | 2025-11-05 | 1631.59 |
| 2025-10-30 | 2025-11-01 | 1626.45 |
| 2025-10-07 | 2025-10-29 | 5.45 |
| 2025-10-02 | 2025-10-06 | 4192.81 |
| 2025-09-28 | 2025-10-01 | 4187.36 |
| 2025-09-01 | 2025-09-23 | 3.13 |
| 2025-08-28 | 2025-08-29 | 2004.8 |
| 2025-08-06 | 2025-08-22 | 4.8 |
| 2025-08-01 | 2025-08-05 | 2990.32 |
| 2025-07-31 | 2025-07-31 | 2988.72 |
| 2025-07-30 | 2025-07-30 | 2990.92 |
| 2025-07-28 | 2025-07-29 | 3143.52 |
| 2025-07-20 | 2025-07-27 | 9.52 |
| 2025-07-09 | 2025-07-19 | 10.72 |
| 2025-07-01 | 2025-07-08 | 4955.74 |
| 2025-06-28 | 2025-06-30 | 4949.04 |
| 2025-06-22 | 2025-06-27 | 3.04 |
| 2025-06-04 | 2025-06-10 | 18.91 |
| 2025-06-02 | 2025-06-03 | 5641.91 |
| 2025-05-29 | 2025-06-01 | 5623.0 |
| 2025-05-17 | 2025-05-24 | 1463.86 |
| 2025-05-10 | 2025-05-16 | 1984.38 |
| 2025-05-01 | 2025-05-09 | 1980.99 |
| 2025-04-30 | 2025-04-30 | 1979.93 |
| 2025-04-28 | 2025-04-29 | 1978.34 |
| 2025-04-24 | 2025-04-27 | 2.34 |
| 2025-04-08 | 2025-04-23 | 1.26 |
| 2025-04-06 | 2025-04-07 | 294.69 |
| 2025-04-02 | 2025-04-05 | 779.86 |
| 2025-03-31 | 2025-04-01 | 777.85 |
| 2025-03-28 | 2025-03-30 | 778.0 |
| 2025-03-11 | 2025-03-24 | 114.23 |
| 2025-02-20 | 2025-02-25 | 188.36 |
| 2025-02-07 | 2025-02-19 | 2.36 |
| 2025-02-02 | 2025-02-06 | 2111.53 |
| 2025-01-30 | 2025-02-01 | 2175.59 |
| 2024-12-12 | 2024-12-20 | 412.96 |
| 2024-12-03 | 2024-12-11 | 3.26 |
| 2024-11-27 | 2024-12-02 | 3.23 |
| 2024-11-24 | 2024-11-26 | 5.41 |
| 2024-11-23 | 2024-11-23 | 9.33 |
| 2024-11-20 | 2024-11-22 | 55.52 |
| 2024-11-18 | 2024-11-19 | 128.55 |
| 2024-11-12 | 2024-11-17 | 49.55 |
| 2024-10-10 | 2024-11-11 | 321.0 |
| 2024-10-01 | 2024-10-09 | 895.03 |
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.
Blokuvos tvoros, UAB (company code 304437915) is a Private Limited Liability Company engaged in the manufacture of concrete products for construction purposes. In 2025, the company generated revenue of €271.3K, up 38.4% year on year and 30.6% over two years. Net profit for the latest year was €5.7K, giving a profit margin of 2.1%, after €3.4K in 2024 and €14.1K in 2023. The revenue trend shows a dip in 2024 followed by a stronger recovery in 2025, while profitability remained positive but modest. Total assets increased to €364.8K in 2025 from €332.6K in 2024 and €263.5K in 2023. Equity remained negative at -€126.1K, while liabilities rose to €490.9K. Long-term assets stood at €57.9K and short-term assets at €307.0K. The latest ratios indicate an asset turnover of 0.74x, ROA of 1.6% and a negative equity position, which makes leverage measures less informative. Revenue per employee was €33.9K, and profit per employee was €716.