BLACK ROAD - Company finances
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EUR
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2018
From: 2018-11-05
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 | - | - | 3,630 | 351,127 | 356,130 | 362,543 | 375,528 | 381,502 |
| Profit before tax | -2,249 | -15,982 | 1,028,395 | 479,080 | 512,791 | 119,355 | 129,405 | 92,790 |
| Net profit | -2,249 | -15,982 | 1,028,395 | 479,080 | 512,791 | 119,355 | 129,405 | 92,790 |
| Equity | 2,751 | -13,231 | 1,015,165 | 1,494,245 | 2,007,035 | 169,313 | 298,718 | 391,507 |
| Liabilities | 1,125,404 | 1,284,988 | 4,223,469 | 3,977,762 | 3,732,787 | 5,066,254 | 4,803,509 | 2,827,000 |
| Non-current assets | 840,957 | 1,148,996 | 5,170,600 | 5,410,600 | 5,660,000 | 5,201,797 | 4,955,879 | 3,180,987 |
| Current assets | 287,198 | 122,761 | 68,591 | 61,407 | 80,526 | 43,034 | 146,448 | 37,620 |
| Total assets | 1,128,155 | 1,271,757 | 5,239,191 | 5,472,007 | 5,740,526 | 5,244,831 | 5,102,327 | 3,218,607 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 88,537 | 91,885 | 93,318 |
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Financial indicators
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| Revenue change y/y | - | - | - | +9572.9% | +1.4% | +1.8% | +3.6% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -1.3% | 19.6% | 8.8% | 8.9% | 2.3% | 2.5% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -81.8% | - | 101.3% | 32.1% | 25.5% | 70.5% | 43.3% | 23.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 28330.4% | 136.4% | 144.0% | 32.9% | 34.5% | 24.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 28330.4% | 136.4% | 144.0% | 32.9% | 34.5% | 24.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 409.1 | - | 4.2 | 2.7 | 1.9 | 29.9 | 16.1 | 7.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 3,630 | 351,127 | 356,130 | 362,543 | 375,528 | 381,502 |
Sales revenue
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BLACK ROAD - Social security debts
The company had no debts to Sodra
BLACK ROAD - 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.
BLACK ROAD, UAB (code 304945454) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, revenue increased to €381.5K from €375.5K in 2024 and €362.5K in 2023, showing steady top-line growth of 1.6% year on year and 5.2% over two years. Net profit declined to €92.8K in 2025 from €129.4K in 2024, and the profit margin narrowed to 24.3% from 34.5% in the prior year, while remaining profitable. The balance sheet contracted, with total assets falling to €3.22M from €5.10M, mainly due to lower long-term assets of €3.18M and short-term assets of €37.6K. Liabilities decreased to €2.83M from €4.80M, while equity rose to €391.5K from €298.7K. The 2025 ratios indicate a leveraged structure but still positive returns, with ROE at 23.7%, ROA at 2.9%, debt-to-equity at 7.22 and asset turnover at 0.12x. Revenue per employee was €381.5K and profit per employee €92.8K.