Bliss group - Company finances
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EUR
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2020
From: 2020-10-05
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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|---|---|---|---|---|---|---|
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Financial data
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||||||
| Sales revenue | 1,660 | 38,662 | 35,331 | 27,364 | 20,626 | 10,438 |
| Profit before tax | 1,336 | 9,226 | 7,763 | 6,031 | 214 | -7,417 |
| Net profit | 1,336 | 9,134 | 7,425 | 5,729 | 104 | -7,417 |
| Equity | 1,437 | 10,587 | 21,768 | 27,497 | 20,127 | 12,710 |
| Liabilities | - | - | 1,052 | 302 | 110 | 0 |
| Non-current assets | 0 | 9,827 | 12,178 | 18,713 | 10,822 | 3,618 |
| Current assets | 2,037 | 7,830 | 10,642 | 9,086 | 9,415 | 9,092 |
| Total assets | 2,037 | 17,657 | 22,820 | 27,799 | 20,237 | 12,710 |
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Taxes paid
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| STI taxes | - | - | - | 867 | 366 | - |
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Financial indicators
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| Revenue change y/y | - | +2229.0% | -8.6% | -22.5% | -24.6% | -49.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.6% | 51.7% | 32.5% | 20.6% | 0.5% | -58.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.0% | 86.3% | 34.1% | 20.8% | 0.5% | -58.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.5% | 23.6% | 21.0% | 20.9% | 0.5% | -71.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.5% | 23.9% | 22.0% | 22.0% | 1.0% | -71.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Bliss group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-30 | 0.81 |
| 2026-05-03 | 2026-05-16 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 194.59 |
| 2026-03-02 | 2026-03-02 | 114.11 |
| 2026-02-03 | 2026-03-01 | 135.08 |
| 2026-01-14 | 2026-02-02 | 105.56 |
| 2026-01-01 | 2026-01-13 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-10-01 | 2025-12-01 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-18 | 2025-03-31 | 114.97 |
| 2025-03-04 | 2025-03-17 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-10 | 2025-02-10 | 159.07 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-13 | 2025-01-31 | 159.07 |
| 2025-01-02 | 2025-01-12 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 146.61 |
| 2024-06-03 | 2024-07-01 | 82.11 |
| 2024-05-15 | 2024-06-02 | 17.61 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-12-01 | 2024-01-02 | 58.63 |
| 2023-11-03 | 2023-11-30 | 175.89 |
| 2023-10-03 | 2023-11-02 | 117.26 |
| 2023-09-01 | 2023-10-02 | 58.63 |
| 2023-08-01 | 2023-08-31 | 410.41 |
| 2023-07-03 | 2023-07-31 | 351.78 |
| 2023-06-01 | 2023-07-02 | 293.15 |
| 2023-05-04 | 2023-05-31 | 234.52 |
| 2023-05-02 | 2023-05-03 | 175.89 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-06-01 | 2022-08-01 | 50.95 |
| 2022-05-03 | 2022-05-31 | 101.90 |
| 2022-02-01 | 2022-05-02 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Bliss group - 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.
Bliss group, MB (code 305634755) is a Lithuanian Small partnership engaged in publishing of books. In 2025, the latest financial year, the company generated revenue of €10.4K, down 49.4% year on year and 61.9% compared with 2023. After posting a net profit of €5.7K in 2023 and €104 in 2024, it recorded a net loss of €7.4K in 2025, with a profit margin of -71.1%. The three-year trend shows a steady deterioration in both turnover and profitability, moving from modest profit to a significant loss. Total assets declined from €27.8K in 2023 to €20.2K in 2024 and €12.7K in 2025, while equity fell from €27.5K to €12.7K over the same period. Liabilities remained very small, at €302 in 2023 and €110 in 2024. In 2025 the balance sheet was almost entirely equity-financed. Asset turnover was 0.82x, and both ROE and ROA were -58.4%, reflecting weak use of the asset base in the latest year.