Blokesta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 62,482 | 719,826 | 1,626,393 | 1,727,073 | 1,509,879 | 377,209 | 88,410 | 6,134 |
| Profit before tax | -13,406 | 5,572 | 82,406 | 80,062 | 123,119 | -15,330 | -44,220 | -3,167 |
| Net profit | -13,406 | 4,733 | 69,913 | 68,053 | 104,693 | -15,330 | -44,220 | -3,167 |
| Equity | 2,500 | 7,233 | 77,145 | 145,198 | 209,431 | 194,100 | 149,880 | 146,712 |
| Liabilities | 34,506 | 149,145 | 259,261 | 185,399 | 33,886 | 14,468 | 5,618 | 112 |
| Non-current assets | 0 | 10,795 | 16,738 | 14,890 | 10,707 | 22,403 | 13,158 | 10,863 |
| Current assets | 37,006 | 145,583 | 319,668 | 315,707 | 232,610 | 186,165 | 142,340 | 135,961 |
| Total assets | 37,006 | 156,378 | 336,406 | 330,597 | 243,317 | 208,568 | 155,498 | 146,824 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 34,989 | 13 | - |
| Social insurance contributions | - | - | - | - | - | 861 | 2,520 | - |
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Financial indicators
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| Revenue change y/y | - | +1052.1% | +125.9% | +6.2% | -12.6% | -75.0% | -76.6% | -93.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.2% | 3.0% | 20.8% | 20.6% | 43.0% | -7.4% | -28.4% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -536.2% | 65.4% | 90.6% | 46.9% | 50.0% | -7.9% | -29.5% | -2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.5% | 0.7% | 4.3% | 3.9% | 6.9% | -4.1% | -50.0% | -51.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.5% | 0.8% | 5.1% | 4.6% | 8.2% | -4.1% | -50.0% | -51.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.8 | 20.6 | 3.4 | 1.3 | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,241 | 169,371 | 398,304 | 363,594 | 369,769 | 137,167 | 22,103 | 2,045 |
Sales revenue
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Blokesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-26 | 256.40 |
| 2022-03-16 | 2022-04-07 | 0.93 |
| 2022-02-17 | 2022-03-08 | 0.93 |
| 2022-01-31 | 2022-02-08 | 0.93 |
| 2021-11-16 | 2021-11-22 | 883.57 |
| 2021-10-18 | 2021-10-21 | 883.57 |
Blokesta - 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.
Blokesta, UAB, a Private Limited Liability Company, operates in non-specialised wholesale trade. In the latest financial year, 2025, the company generated €6.1K in revenue and recorded a net loss of €3.2K, resulting in a profit margin of -51.6%. Performance weakened sharply over the recent period: revenue fell from €377.2K in 2023 to €88.4K in 2024 and then to €6.1K in 2025, while the net loss widened to €44.2K in 2024 before narrowing in 2025 as activity contracted further. The balance sheet also declined over time, with total assets decreasing from €208.6K in 2023 to €146.8K in 2025. Equity remained high relative to the balance sheet at €146.7K in 2025, while liabilities were only €112, giving an equity ratio of 99.9%. Return on equity and return on assets were both -2.2%, and asset turnover was 0.04x. Revenue per employee was €2.0K, with profit per employee at -€1.1K.