Blekas, UAB - financials and debts

Company age: 8 y. 1 mo.

Update

Blekas - Company finances

EUR
2018
From: 2018-08-08
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 4,568 24,699 217,886 325,612 506,491 1,267,682 720,731 71,011
Profit before tax -3,468 -254 16,977 3,029 -36,365 74,051 40,451 -70,466
Net profit -3,468 -254 15,990 2,498 -36,365 68,522 34,531 -70,466
Equity -968 -1,222 14,768 17,266 -19,099 49,424 53,955 -31,510
Liabilities 7,636 22,632 133,056 194,940 253,289 250,615 193,517 121,512
Non-current assets 0 1,346 3,052 27,439 19,552 13,171 5,938 1,914
Current assets 6,668 20,064 144,772 184,767 214,638 286,868 241,534 88,088
Total assets 6,668 21,410 147,824 212,206 234,190 300,039 247,472 90,002
Taxes paid
STI taxes - - - - - 198,388 208,340 26,557
Social insurance contributions - - - - - 1,365 8,287 7,131
Financial indicators
Revenue change y/y - +440.7% +782.2% +49.4% +55.6% +150.3% -43.1% -90.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -52.0% -1.2% 10.8% 1.2% -15.5% 22.8% 14.0% -78.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 108.3% 14.5% - 138.6% 64.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. -75.9% -1.0% 7.3% 0.8% -7.2% 5.4% 4.8% -99.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -75.9% -1.0% 7.8% 0.9% -7.2% 5.8% 5.6% -99.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 9.0 11.3 - 5.1 3.6 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,538 11,623 63,771 108,537 159,943 390,056 160,162 18,936

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Blekas - Social security debts

From To Debt, €
2026-07-19 2026-07-23 431.97
2026-07-16 2026-07-17 431.97
2026-05-17 2026-06-08 1.84
2026-05-03 2026-05-14 1.84
2026-04-24 2026-04-29 1.84
2026-03-27 2026-03-27 59.80
2026-03-17 2026-03-25 59.80
2026-02-18 2026-02-18 724.17
2026-01-21 2026-01-21 722.67
2026-01-16 2026-01-20 720.67
2026-01-01 2026-01-15 28.13
2025-12-22 2025-12-30 28.13
2025-12-16 2025-12-21 638.13
2025-11-18 2025-11-20 638.59
2025-07-16 2025-07-20 653.66
2023-08-17 2023-08-23 210.11
2022-02-17 2022-02-21 337.46

Blekas - VMI tax arrears

From To Overdue, €
2026-01-08 2026-01-08 49.61
2025-12-23 2025-12-29 0.31
2025-12-22 2025-12-22 714.46
2025-12-18 2025-12-21 1184.35
2025-07-24 2025-07-24 2.75
2025-07-23 2025-07-23 18.11
2025-07-22 2025-07-22 15.26
2025-07-20 2025-07-21 3557.31
2025-07-19 2025-07-19 3541.95
2025-07-11 2025-07-18 3542.05
2025-07-09 2025-07-10 4040.03
2025-07-04 2025-07-08 4161.77
2025-07-03 2025-07-03 4160.65
2025-07-01 2025-07-02 4491.74
2025-06-29 2025-06-30 4488.11
2025-06-28 2025-06-28 4486.9
2025-06-27 2025-06-27 4487.5
2025-06-26 2025-06-26 4642.25
2025-06-19 2025-06-25 4632.25
2025-06-04 2025-06-05 995.93
2025-06-02 2025-06-03 1418.93
2025-05-29 2025-06-01 1417.03
2025-05-01 2025-05-08 0.3
2025-02-20 2025-02-25 0.03
2024-10-06 2024-12-27 0.8

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.
Blekas, UAB (code 304890591) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, revenue amounted to €71.0K and net profit turned into a loss of €70.5K, producing a profit margin of -99.2%. This followed a sharp decline from €1.27M revenue and €68.5K net profit in 2023, and €720.7K revenue and €34.5K net profit in 2024. The company’s revenue fell 90.2% year on year in 2025 and 94.4% over two years. The balance sheet also weakened: total assets decreased to €90.0K, liabilities were €121.5K, and equity turned negative at €31.5K. Asset turnover was 0.79x, while ROA was -78.3%; ROE should be interpreted cautiously because equity was negative. Revenue per employee was €23.7K, and profit per employee was -€23.5K, indicating weak operating productivity in 2025.