BL Tech - Company finances
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EUR
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2019
From: 2019-10-24
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 | 11,220 | 299,079 | 619,072 | 882,133 | 982,846 | 908,117 | 856,178 |
| Profit before tax | -8 | 26,838 | 25,659 | 93,773 | 95,076 | 2,891 | 1,379 |
| Net profit | -8 | 25,488 | 21,810 | 79,707 | 80,790 | 2,457 | 1,159 |
| Equity | 2,492 | 27,988 | 49,797 | 129,501 | 210,290 | 212,444 | 206,509 |
| Liabilities | 13,561 | 34,445 | 76,998 | 94,228 | 104,207 | 154,504 | 82,507 |
| Non-current assets | 0 | 3,822 | 4,457 | 21,751 | 54,919 | 94,875 | 81,947 |
| Current assets | 16,053 | 58,611 | 122,338 | 201,978 | 259,578 | 272,073 | 207,069 |
| Total assets | 16,053 | 62,433 | 126,795 | 223,729 | 314,497 | 366,948 | 289,016 |
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Taxes paid
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| STI taxes | - | - | - | - | 76,328 | 73,422 | 131,097 |
| Social insurance contributions | - | - | - | - | 20,607 | 34,442 | 35,151 |
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Financial indicators
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| Revenue change y/y | - | +2565.6% | +107.0% | +42.5% | +11.4% | -7.6% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 40.8% | 17.2% | 35.6% | 25.7% | 0.7% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | 91.1% | 43.8% | 61.5% | 38.4% | 1.2% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 8.5% | 3.5% | 9.0% | 8.2% | 0.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | 9.0% | 4.1% | 10.6% | 9.7% | 0.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 1.2 | 1.5 | 0.7 | 0.5 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,610 | 67,715 | 112,559 | 168,025 | 143,832 | 117,176 | 135,187 |
Sales revenue
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BL Tech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-08 | 10.97 |
| 2025-06-11 | 2025-06-11 | 10.96 |
| 2025-06-08 | 2025-06-09 | 10.96 |
| 2025-05-16 | 2025-06-04 | 10.96 |
| 2025-05-04 | 2025-05-13 | 10.96 |
| 2025-04-30 | 2025-04-30 | 4.79 |
| 2025-04-24 | 2025-04-29 | 10.96 |
| 2025-04-16 | 2025-04-23 | 4.79 |
| 2025-03-24 | 2025-04-13 | 0.98 |
| 2025-03-18 | 2025-03-23 | 2863.73 |
| 2025-02-18 | 2025-03-17 | 0.99 |
| 2025-01-16 | 2025-02-13 | 0.99 |
| 2025-01-02 | 2025-01-15 | 1.47 |
| 2024-12-22 | 2024-12-31 | 1.47 |
| 2024-12-17 | 2024-12-20 | 1.47 |
| 2024-11-18 | 2024-12-12 | 1.50 |
| 2024-10-24 | 2024-11-14 | 1.53 |
| 2024-09-17 | 2024-09-23 | 2.01 |
| 2024-07-16 | 2024-09-15 | 2.02 |
| 2024-06-18 | 2024-07-14 | 2.02 |
| 2024-05-16 | 2024-06-10 | 2.02 |
| 2024-04-16 | 2024-05-13 | 2.02 |
| 2024-03-18 | 2024-04-03 | 2.02 |
| 2024-02-19 | 2024-03-05 | 2.03 |
| 2024-01-16 | 2024-02-08 | 2.05 |
| 2023-12-18 | 2023-12-27 | 2.05 |
| 2023-11-16 | 2023-12-03 | 2.08 |
| 2023-10-25 | 2023-11-13 | 2.09 |
| 2023-07-26 | 2023-07-27 | 665.74 |
| 2023-07-24 | 2023-07-25 | 665.76 |
| 2023-07-18 | 2023-07-23 | 665.31 |
| 2023-05-16 | 2023-05-17 | 495.48 |
| 2022-05-17 | 2022-05-25 | 944.11 |
| 2021-12-16 | 2021-12-16 | 0.25 |
| 2021-11-16 | 2021-12-07 | 0.25 |
| 2021-10-18 | 2021-10-26 | 910.70 |
BL Tech - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-29 | 14406.96 |
| 2026-01-27 | 2026-01-28 | 2.76 |
| 2025-11-14 | 2025-11-14 | 868.51 |
| 2025-09-28 | 2025-09-29 | 18596.38 |
| 2025-09-19 | 2025-09-23 | 116.0 |
| 2025-09-11 | 2025-09-11 | 1088.74 |
| 2025-06-02 | 2025-06-02 | 635.49 |
| 2025-05-31 | 2025-06-01 | 635.32 |
| 2025-05-30 | 2025-05-30 | 640.7 |
| 2025-05-24 | 2025-05-24 | 0.28 |
| 2025-04-28 | 2025-04-28 | 202.2 |
| 2025-04-27 | 2025-04-27 | 11.27 |
| 2025-04-26 | 2025-04-26 | 4.27 |
| 2025-02-25 | 2025-02-25 | 231.27 |
| 2025-02-20 | 2025-02-24 | 229.81 |
| 2025-02-15 | 2025-02-19 | 17.81 |
| 2025-02-05 | 2025-02-10 | 47.39 |
| 2025-02-04 | 2025-02-04 | 25145.5 |
| 2025-02-02 | 2025-02-03 | 25125.19 |
| 2025-01-30 | 2025-02-01 | 25096.98 |
| 2025-01-22 | 2025-01-29 | 14.98 |
| 2025-01-15 | 2025-01-21 | 6345.14 |
| 2025-01-03 | 2025-01-14 | 4208.92 |
| 2025-01-01 | 2025-01-02 | 4206.66 |
| 2024-12-30 | 2024-12-31 | 4202.14 |
| 2024-12-19 | 2024-12-29 | 0.14 |
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.
BL Tech, UAB (code 305295027) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year 2025, the company generated revenue of €856.2K and net profit of €1.2K, with a very thin profit margin of 0.1%. Revenue declined by 5.7% year on year and by 12.9% over two years, showing a gradual contraction from €982.8K in 2023 to €908.1K in 2024 and then to the 2025 level. Profitability weakened much more sharply, falling from €80.8K in 2023 to €2.5K in 2024 and €1.2K in 2025. At the end of 2025, total assets stood at €289.0K, equity at €206.5K and liabilities at €82.5K, giving an equity ratio of 71.5% and debt-to-equity of 0.40. Asset turnover was 2.96x, while ROE was 0.6% and ROA 0.4%. Revenue per employee was €142.7K, indicating moderate productivity despite the weak bottom-line performance.