Sanblokas, UAB - financials and debts

Company age: 8 y. 3 mo.

Update

Sanblokas - Company finances

EUR
2018
From: 2018-06-06
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 67,573 117,256 209,751 130,795 84,248 161,931 225,875 297,621
Profit before tax 982 23,384 40,725 3,689 -27,387 9,749 -35,012 63,523
Net profit 923 22,143 38,656 3,550 -27,387 9,749 -35,012 61,708
Equity 3,423 25,566 41,422 31,772 4,415 14,164 -20,848 40,860
Liabilities 24,660 15,346 60,408 45,717 55,198 80,982 53,969 59,553
Non-current assets 0 0 19,803 18,816 13,890 9,955 6,236 11,453
Current assets 28,083 40,776 81,128 57,263 43,981 83,375 26,885 88,789
Total assets 28,083 40,776 100,931 76,079 57,871 93,330 33,121 100,242
Taxes paid
STI taxes - - - - - 218 169 670
Social insurance contributions - - - - - 6,629 10,695 11,662
Financial indicators
Revenue change y/y - +73.5% +78.9% -37.6% -35.6% +92.2% +39.5% +31.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.3% 54.3% 38.3% 4.7% -47.3% 10.4% -105.7% 61.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.0% 86.6% 93.3% 11.2% -620.3% 68.8% - 151.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 18.9% 18.4% 2.7% -32.5% 6.0% -15.5% 20.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.5% 19.9% 19.4% 2.8% -32.5% 6.0% -15.5% 21.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.2 0.6 1.5 1.4 12.5 5.7 - 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,193 21,319 39,953 25,730 29,735 41,344 51,141 63,775

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sanblokas - Social security debts

From To Debt, €
2026-08-23 2026-08-23 2118.65
2026-08-19 2026-08-19 2118.65
2026-08-16 2026-08-17 5.90
2026-07-23 2026-08-14 5.90
2026-07-19 2026-07-20 2103.20
2026-07-16 2026-07-17 2103.20
2026-06-25 2026-06-28 911.61
2026-06-16 2026-06-24 1240.40
2026-06-11 2026-06-15 4.09
2026-05-17 2026-06-08 4.09
2026-05-03 2026-05-14 8.50
2026-04-24 2026-04-29 8.50
2026-04-20 2026-04-23 1015.59
2026-03-27 2026-03-27 2102.42
2026-03-17 2026-03-25 2102.42
2026-02-18 2026-02-25 1299.91
2026-01-21 2026-02-17 4.48
2025-12-16 2025-12-29 1148.97
2025-10-23 2025-11-16 7.66
2025-09-16 2025-09-16 1013.23
2025-08-28 2025-08-29 1728.01
2025-08-27 2025-08-27 1727.08
2025-08-19 2025-08-26 1728.01
2025-07-24 2025-08-18 4.76
2025-07-16 2025-07-23 1223.52
2025-06-17 2025-06-25 1088.96
2025-04-30 2025-04-30 482.37
2025-04-24 2025-04-28 487.87
2025-04-16 2025-04-23 482.37
2025-03-26 2025-03-27 321.23
2025-03-18 2025-03-25 388.87
2025-03-03 2025-03-03 463.48
2025-02-27 2025-03-02 459.38
2025-02-18 2025-02-26 463.48
2025-01-24 2025-01-26 572.28
2025-01-22 2025-01-23 1734.43
2025-01-16 2025-01-21 1721.02
2025-01-02 2025-01-15 783.98
2024-12-22 2024-12-31 783.98
2024-12-17 2024-12-20 783.98
2024-11-27 2024-12-01 794.96
2024-11-18 2024-11-26 853.60
2024-10-29 2024-11-17 8.66
2024-10-25 2024-10-28 801.88
2024-10-24 2024-10-24 814.89
2024-10-16 2024-10-23 806.23
2024-09-17 2024-09-25 732.04
2024-08-19 2024-08-27 543.97
2024-08-02 2024-08-18 15.15
2024-07-25 2024-08-01 903.02
2024-07-24 2024-07-24 926.08
2024-07-16 2024-07-23 910.93
2024-06-18 2024-06-26 1111.34
2024-05-16 2024-05-23 1179.01
2024-05-03 2024-05-15 24.22
2024-04-25 2024-05-02 1198.06
2024-04-23 2024-04-24 1229.98
2024-04-22 2024-04-22 1205.76
2024-04-16 2024-04-21 2405.66
2024-03-28 2024-04-15 1199.90
2024-03-18 2024-03-27 1205.76
2024-02-19 2024-02-27 1217.62
2024-02-12 2024-02-18 11.86
2024-01-24 2024-02-11 987.21
2024-01-23 2024-01-23 1040.94
2024-01-16 2024-01-22 1029.08
2023-12-29 2024-01-11 882.10
2023-12-18 2023-12-28 892.50
2023-11-16 2023-11-23 834.30
2023-10-25 2023-11-15 6.31
2023-10-17 2023-10-22 788.63
2023-09-18 2023-09-25 788.63
2023-08-25 2023-08-28 749.08
2023-08-17 2023-08-24 790.14
2023-07-28 2023-08-16 7.15
2023-07-26 2023-07-26 778.25
2023-07-24 2023-07-25 785.56
2023-07-18 2023-07-23 778.25
2023-06-26 2023-06-26 778.25
2023-06-16 2023-06-25 788.63
2023-05-24 2023-05-28 562.45
2023-05-16 2023-05-23 708.10
2023-04-26 2023-04-26 393.49
2023-04-21 2023-04-25 604.93
2023-04-18 2023-04-20 597.37
2023-03-16 2023-03-29 597.37
2023-02-17 2023-02-26 585.08
2023-02-06 2023-02-16 6.24
2023-02-02 2023-02-03 6.24
2023-01-20 2023-02-01 552.39
2023-01-17 2023-01-19 546.15
2022-12-16 2022-12-27 554.58
2022-11-21 2022-11-27 562.93
2022-11-17 2022-11-18 562.93
2022-11-04 2022-11-16 8.35
2022-10-28 2022-11-03 206.49
2022-10-18 2022-10-27 480.68
2022-09-26 2022-10-11 413.59
2022-09-16 2022-09-25 495.98
2022-08-23 2022-09-11 341.43
2022-07-28 2022-08-22 1.68
2022-07-26 2022-07-27 500.91
2022-07-25 2022-07-25 508.23
2022-07-18 2022-07-24 498.16
2022-05-17 2022-05-19 1425.23
2022-05-10 2022-05-16 908.31
2022-04-19 2022-05-09 899.92
2022-03-16 2022-04-18 479.62
2022-02-17 2022-03-02 390.37
2022-02-02 2022-02-08 9.75
2022-01-28 2022-02-01 364.98
2022-01-27 2022-01-27 355.23
2022-01-18 2022-01-26 474.20
2021-12-27 2021-12-28 785.81
2021-12-16 2021-12-26 1312.54
2021-11-18 2021-11-23 730.74
2021-11-16 2021-11-17 740.32
2021-11-05 2021-11-15 9.58
2021-10-18 2021-10-25 781.97
2021-09-16 2021-09-26 781.97

Sanblokas - VMI tax arrears

From To Overdue, €
2026-03-22 2026-03-24 1.44
2026-03-13 2026-03-17 319.23
2025-06-22 2025-06-23 609.28
2025-06-21 2025-06-21 614.37
2025-06-10 2025-06-20 611.81
2025-06-02 2025-06-09 1.08
2025-05-29 2025-05-30 755.48
2025-05-20 2025-05-28 171.48
2025-05-17 2025-05-19 171.32
2025-04-24 2025-04-25 456.04
2025-04-18 2025-04-23 468.47
2025-04-12 2025-04-17 465.0
2025-02-25 2025-02-25 18.94
2025-02-20 2025-02-24 18.87

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.
Sanblokas, UAB (code 304854271) is a Private Limited Liability Company operating in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €297.6K and net profit of €61.7K, corresponding to a profit margin of 20.7%. Performance improved strongly compared with 2024, when revenue was €225.9K but the company posted a net loss of €35.0K. In 2023, revenue was €161.9K and net profit €9.7K, showing a clear three-year growth trajectory in turnover with a temporary setback in profitability in 2024. The 2025 balance sheet shows total assets of €100.2K, equity of €40.9K and liabilities of €59.6K. Key ratios for 2025 indicate strong operating efficiency, with ROE at 151.0%, ROA at 61.6%, debt-to-equity at 1.46 and asset turnover at 2.97x. Revenue per employee reached €74.4K, while profit per employee was €15.4K.