BLCT, UAB - financials and debts

Company age: 7 y. 4 mo.

Update

BLCT - Company finances

EUR
2019
From: 2019-05-23
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 4,761,571 10,403,223 13,401,397 16,509,489 19,049,199 11,817,649 425,207
Profit before tax 27,025 -123,262 87,397 158,646 79,169 60,018 -102,410
Net profit 22,971 -104,670 71,022 138,114 50,646 47,990 -87,629
Equity 25,472 -79,198 -8,174 129,940 180,586 228,575 140,946
Liabilities 1,025,368 509,885 3,720,258 181,578 663,067 106,885 474,791
Non-current assets 0 77,956 9,585 9,585 9,585 10,267 25,051
Current assets 1,050,840 396,907 3,702,499 301,933 834,065 357,331 590,685
Total assets 1,050,840 474,863 3,712,084 311,518 843,650 367,598 615,736
Taxes paid
STI taxes - - - - 161,356 274,994 53,294
Social insurance contributions - - - - - - 72
Financial indicators
Revenue change y/y - +118.5% +28.8% +23.2% +15.4% -38.0% -96.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.2% -22.0% 1.9% 44.3% 6.0% 13.1% -14.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 90.2% - - 106.3% 28.0% 21.0% -62.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% -1.0% 0.5% 0.8% 0.3% 0.4% -20.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% -1.2% 0.7% 1.0% 0.4% 0.5% -24.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 40.3 - - 1.4 3.7 0.5 3.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,380,786 4,801,414 5,025,461 5,503,163 6,349,733 3,297,979 106,302

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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BLCT - Social security debts

From To Debt, €
2022-11-21 2022-11-21 0.38
2022-11-17 2022-11-18 0.38

BLCT - 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.
BLCT, UAB (company code 305171385) is a Private Limited Liability Company engaged in wholesale of motor vehicle parts and accessories. In 2025, revenue fell sharply to EUR 425.2K, compared with EUR 11.82M in 2024 and EUR 19.05M in 2023, marking a severe contraction in operating scale. The company remained profitable in the previous two years, with net profit of EUR 50.6K in 2023 and EUR 48.0K in 2024, but in 2025 it recorded a net loss of EUR 87.6K and a negative profit before tax of EUR 102.4K. The 2025 profit margin turned to -20.6%. At year-end 2025, total assets were EUR 615.7K, equity EUR 140.9K and liabilities EUR 474.8K. The equity ratio stood at 22.9% and debt-to-equity at 3.37, indicating a more leveraged balance sheet. Asset turnover was 0.69x. Revenue per employee was EUR 106.3K, while profit per employee was negative, reflecting the weaker 2025 performance.