Bla Transporte, UAB - financials and debts

Company age: 5 y. 11 mo.

Update

Bla Transporte - Company finances

EUR
2020
From: 2020-10-09
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 - - 81,287 160,329 419,192 1,142,514
Profit before tax 0 0 5,151 12,496 37,865 153,564
Net profit 0 0 4,893 11,871 32,050 131,524
Equity 2,500 2,500 7,393 15,227 69,777 201,301
Liabilities 0 0 5,719 12,840 112,954 361,386
Non-current assets 0 0 0 0 89,771 489,580
Current assets 2,500 2,500 13,112 28,067 92,960 54,071
Total assets 2,500 2,500 13,112 28,067 182,731 543,651
Taxes paid
STI taxes - - - 14,720 24,390 30,306
Social insurance contributions - - - 14,532 37,772 72,189
Financial indicators
Revenue change y/y - - - +97.2% +161.5% +172.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 37.3% 42.3% 17.5% 24.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 66.2% 78.0% 45.9% 65.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 6.0% 7.4% 7.6% 11.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 6.3% 7.8% 9.0% 13.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.8 0.8 1.6 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 21,677 27,485 32,878 55,732

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Bla Transporte - Social security debts

From To Debt, €
2026-08-23 2026-08-23 7001.97
2026-08-19 2026-08-19 7001.97
2026-07-27 2026-07-27 7274.71
2026-07-26 2026-07-26 7243.79
2026-07-23 2026-07-25 7274.71
2026-07-19 2026-07-22 7243.79
2026-07-16 2026-07-17 7243.79
2026-06-16 2026-06-17 6148.47
2026-05-19 2026-05-28 5781.52
2026-05-17 2026-05-18 5800.52
2026-05-12 2026-05-14 18.40
2026-05-03 2026-05-11 18.39
2026-04-24 2026-04-29 18.39
2026-04-20 2026-04-23 368.62
2026-03-27 2026-03-27 6443.58
2026-03-26 2026-03-26 1408.02
2026-03-17 2026-03-25 6443.58
2025-08-28 2025-08-29 6367.42
2025-08-19 2025-08-19 6367.42
2025-07-24 2025-08-18 20.23
2025-06-17 2025-06-24 5889.21
2025-05-16 2025-05-22 5848.06
2025-05-04 2025-05-15 5.22
2025-04-24 2025-04-29 5.22
2025-03-18 2025-03-20 5704.92
2025-02-18 2025-02-18 4196.01
2025-01-16 2025-01-16 3468.51
2024-07-29 2024-08-13 0.97
2024-07-24 2024-07-25 0.97
2024-06-18 2024-06-24 92.32
2024-05-16 2024-05-19 29.34
2023-07-24 2023-07-26 173.67
2023-07-18 2023-07-23 164.72
2023-06-16 2023-06-25 1485.03
2023-05-25 2023-06-15 0.40
2023-05-16 2023-05-24 1466.40
2023-04-18 2023-04-18 186.29
2023-03-16 2023-03-21 91.39
2023-02-27 2023-03-02 119.20
2023-02-17 2023-02-26 633.43
2022-11-21 2022-12-05 0.83
2022-11-17 2022-11-18 0.83
2022-10-28 2022-11-13 1.16
2022-09-20 2022-09-26 335.80
2022-09-16 2022-09-19 491.07
2022-07-27 2022-07-27 374.74
2022-07-25 2022-07-26 589.74
2022-07-18 2022-07-24 587.33
2022-06-16 2022-06-26 382.99
2022-05-17 2022-06-15 0.69
2022-04-25 2022-05-09 1.39
2022-04-19 2022-04-19 764.61
2022-03-16 2022-04-18 293.67
2022-02-17 2022-02-27 13.98

Bla Transporte - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 4833.83
2026-08-25 2026-08-25 4833.83
2026-08-23 2026-08-24 4803.93
2026-08-20 2026-08-22 4803.93
2026-08-19 2026-08-19 4803.93
2026-08-18 2026-08-18 4803.93
2026-08-17 2026-08-17 4803.93
2026-08-13 2026-08-16 2552.54
2026-08-12 2026-08-12 2546.42
2026-08-10 2026-08-11 2546.42
2026-08-09 2026-08-09 2546.42
2026-08-07 2026-08-08 2546.42
2026-08-06 2026-08-06 2546.42
2026-08-05 2026-08-05 2546.42
2026-08-03 2026-08-04 2544.38
2026-07-26 2026-08-02 5151.23
2026-07-07 2026-07-25 7.19
2026-07-06 2026-07-06 7.19
2026-06-29 2026-07-05 7.1
2026-05-25 2026-05-31 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 3789.38
2026-05-18 2026-05-18 3849.38
2026-05-17 2026-05-17 3849.38
2026-05-14 2026-05-16 3834.82
2026-05-13 2026-05-13 3834.82
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 2629.45
2026-05-10 2026-05-10 2629.45
2026-05-06 2026-05-09 2629.45
2026-05-03 2026-05-05 2629.45
2026-05-01 2026-05-02 2627.41
2026-04-29 2026-04-30 2627.41
2026-04-28 2026-04-28 2627.41
2026-04-27 2026-04-27 3.33
2026-04-26 2026-04-26 3.33
2026-04-24 2026-04-25 3.33
2026-04-23 2026-04-23 3.33
2026-04-22 2026-04-22 3.33
2026-04-20 2026-04-21 3.33
2026-04-17 2026-04-19 3.33
2026-04-15 2026-04-16 3.33
2026-04-14 2026-04-14 3.33
2026-04-13 2026-04-13 3.33
2026-04-12 2026-04-12 3.33
2026-04-10 2026-04-11 3.33
2026-04-09 2026-04-09 3.33
2026-04-08 2026-04-08 3.33
2026-04-02 2026-04-07 3.33
2026-04-01 2026-04-01 3.33
2026-03-27 2026-03-31 0.0
2026-03-20 2026-03-26 5225.23
2026-03-18 2026-03-18 13.13
2026-03-17 2026-03-17 4001.23
2026-02-21 2026-02-21 143.04
2026-02-16 2026-02-16 1673.68
2026-01-16 2026-01-16 2996.92
2025-12-18 2025-12-18 18.17
2025-09-25 2025-09-25 0.1
2025-08-15 2025-08-19 4080.15
2025-06-26 2025-06-27 5932.4
2025-06-24 2025-06-25 8010.82
2025-06-23 2025-06-23 8407.82
2025-06-20 2025-06-22 8403.28
2025-06-19 2025-06-19 8401.01
2025-06-18 2025-06-18 2081.47
2025-06-17 2025-06-17 2082.03
2025-06-15 2025-06-16 2074.19
2025-05-20 2025-05-20 1771.96
2025-05-17 2025-05-19 1816.96
2025-03-20 2025-03-20 3707.58
2025-03-19 2025-03-19 3208.56
2025-03-16 2025-03-18 3193.94
2024-12-14 2024-12-17 1186.62
2024-10-12 2024-10-13 1162.76

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.
Bla Transporte, UAB (code 305638935) is a Private Limited Liability Company active in freight transport by road. In 2025, the company generated revenue of €1.14M and net profit of €131.5K, up from €419.2K revenue and €32.0K net profit in 2024 and €160.3K revenue and €11.9K net profit in 2023. This shows a strong three-year growth trajectory, with revenue growth of 172.6% year on year in 2025 and 612.6% over two years. Profitability also improved, with the net profit margin rising from 7.4% in 2023 to 7.6% in 2024 and 11.5% in 2025. At year-end 2025, total assets stood at €543.7K, equity at €201.3K and liabilities at €361.4K, giving an equity ratio of 37.0% and debt-to-equity of 1.80. Asset turnover was 2.10x, while revenue per employee reached €57.1K and profit per employee €6.6K. Overall, 2025 reflects a substantially larger and more profitable operating scale than in the prior two years.