Blestus - Company finances
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EUR
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2020
From: 2020-06-10
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 | - | 8,100 | 24,050 | 39,300 | 54,770 | 55,279 |
| Profit before tax | 0 | 4,974 | 7,122 | 4,010 | 9,052 | 29,104 |
| Net profit | 0 | 4,725 | 6,766 | 3,807 | 8,599 | 27,358 |
| Equity | 1 | 4,726 | 11,492 | 15,299 | 23,899 | 51,257 |
| Liabilities | - | - | 90,319 | 94,169 | 73,702 | 77,693 |
| Non-current assets | 0 | 86,430 | 84,606 | 72,431 | 71,205 | 52,037 |
| Current assets | 1 | 10,547 | 39,196 | 47,754 | 26,396 | 76,913 |
| Total assets | 1 | 96,977 | 123,802 | 120,185 | 97,601 | 128,950 |
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Taxes paid
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| STI taxes | - | - | - | 7,908 | 13,399 | 1,617 |
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Financial indicators
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| Revenue change y/y | - | - | +196.9% | +63.4% | +39.4% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 4.9% | 5.5% | 3.2% | 8.8% | 21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.0% | 58.9% | 24.9% | 36.0% | 53.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 58.3% | 28.1% | 9.7% | 15.7% | 49.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 61.4% | 29.6% | 10.2% | 16.5% | 52.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.9 | 6.2 | 3.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,400 | 13,227 | 21,437 | 21,908 | 20,968 |
Sales revenue
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Blestus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-08 | 10.40 |
| 2024-07-09 | 2024-07-09 | 788.73 |
| 2024-01-23 | 2024-02-04 | 0.18 |
| 2022-10-26 | 2022-10-27 | 7.06 |
| 2022-10-18 | 2022-10-18 | 7.06 |
Blestus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-29 | 2.7 |
| 2026-08-07 | 2026-08-12 | 868.32 |
| 2026-08-02 | 2026-08-06 | 866.94 |
| 2025-04-04 | 2025-04-04 | 1.4 |
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.
Blestus, MB (code 305570181) is a Small partnership engaged in the rental and leasing of recreational and sports goods. In financial year 2025, the company generated revenue of €55.3K and net profit of €27.4K, with a profit margin of 49.5%. Revenue increased by 0.9% year on year and by 40.7% over two years, indicating a steady top-line expansion after €39.3K in 2023 and €54.8K in 2024. Profitability strengthened more sharply: net profit rose from €3.8K in 2023 to €8.6K in 2024 and then to €27.4K in 2025. At year-end 2025, total assets stood at €128.9K, equity at €51.3K and liabilities at €77.7K, giving an equity ratio of 39.8% and debt-to-equity of 1.52. Return on equity was 53.4% and return on assets 21.2%, while asset turnover was 0.43x. Revenue per employee was €27.6K and profit per employee €13.7K, supporting the view of a small but increasingly profitable business.