Blokai isotex - Company finances
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EUR
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2020
From: 2020-11-18
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 | - | - | - | 75,519 | 369,458 | 165,655 |
| Profit before tax | -2 | 0 | 0 | 4,981 | 16,911 | 418 |
| Net profit | -2 | 0 | 0 | 4,234 | 14,255 | 322 |
| Equity | 2,498 | 2,498 | 2,498 | 6,732 | 20,987 | 21,309 |
| Liabilities | 0 | 0 | 0 | 43,955 | 103,348 | 81,283 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,498 | 2,498 | 2,498 | 50,687 | 124,335 | 102,592 |
| Total assets | 2,498 | 2,498 | 2,498 | 50,687 | 124,335 | 102,592 |
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Taxes paid
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| STI taxes | - | - | - | 1,760 | 1,969 | 14,314 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +389.2% | -55.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 0.0% | 0.0% | 8.4% | 11.5% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 0.0% | 0.0% | 62.9% | 67.9% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 5.6% | 3.9% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 6.6% | 4.6% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 6.5 | 4.9 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 75,519 | 369,458 | 165,655 |
Sales revenue
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Blokai isotex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.06 |
| 2026-07-19 | 2026-07-20 | 31.91 |
| 2026-07-16 | 2026-07-17 | 31.91 |
| 2026-05-17 | 2026-05-20 | 32.74 |
| 2026-05-03 | 2026-05-14 | 0.09 |
| 2026-04-24 | 2026-04-29 | 0.09 |
| 2026-03-27 | 2026-03-27 | 31.91 |
| 2026-03-17 | 2026-03-23 | 31.91 |
| 2026-02-18 | 2026-02-18 | 32.27 |
| 2026-01-22 | 2026-02-17 | 0.36 |
| 2025-12-16 | 2025-12-21 | 55.30 |
| 2025-10-23 | 2025-11-02 | 55.48 |
| 2025-10-16 | 2025-10-22 | 55.30 |
| 2025-09-16 | 2025-09-18 | 55.30 |
| 2025-08-28 | 2025-08-29 | 55.30 |
| 2025-08-19 | 2025-08-25 | 55.30 |
| 2024-07-24 | 2024-08-11 | 0.02 |
| 2023-10-25 | 2023-11-12 | 0.03 |
Blokai isotex - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Blokai isotex is: 2,090 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2090.04 |
| 2026-08-31 | 2026-08-31 | 2086.68 |
| 2026-08-27 | 2026-08-30 | 2086.92 |
| 2026-08-26 | 2026-08-26 | 2138.92 |
| 2026-08-25 | 2026-08-25 | 2138.35 |
| 2026-08-19 | 2026-08-24 | 2134.93 |
| 2026-08-16 | 2026-08-18 | 2132.65 |
| 2026-08-07 | 2026-08-15 | 2128.09 |
| 2026-08-05 | 2026-08-06 | 2126.38 |
| 2026-08-02 | 2026-08-04 | 2124.67 |
| 2026-06-28 | 2026-08-01 | 2.39 |
| 2025-12-19 | 2025-12-20 | 475.8 |
| 2025-12-18 | 2025-12-18 | 698.44 |
| 2025-11-25 | 2025-11-25 | 360.17 |
| 2025-11-24 | 2025-11-24 | 359.99 |
| 2025-11-22 | 2025-11-23 | 360.44 |
| 2025-11-12 | 2025-11-21 | 1053.44 |
| 2025-11-06 | 2025-11-11 | 1051.62 |
| 2025-11-02 | 2025-11-05 | 1050.84 |
| 2025-10-30 | 2025-11-01 | 1050.32 |
| 2025-10-12 | 2025-10-29 | 8488.74 |
| 2025-10-02 | 2025-10-11 | 8513.9 |
| 2025-09-28 | 2025-10-01 | 8502.67 |
| 2025-09-25 | 2025-09-27 | 693.67 |
| 2025-09-19 | 2025-09-24 | 692.05 |
| 2025-07-23 | 2025-07-23 | 17.41 |
| 2025-07-15 | 2025-07-22 | 12.5 |
| 2025-07-11 | 2025-07-14 | 4645.27 |
| 2025-07-10 | 2025-07-10 | 4644.02 |
| 2025-07-09 | 2025-07-09 | 4632.77 |
| 2025-07-01 | 2025-07-08 | 4653.68 |
| 2025-06-28 | 2025-06-30 | 4645.91 |
| 2025-06-26 | 2025-06-27 | 2820.97 |
| 2025-06-24 | 2025-06-25 | 2819.45 |
| 2025-06-19 | 2025-06-23 | 2856.2 |
| 2025-06-05 | 2025-06-18 | 1.2 |
| 2025-06-02 | 2025-06-04 | 1472.35 |
| 2025-05-30 | 2025-06-01 | 1471.15 |
| 2025-05-29 | 2025-05-29 | 1470.35 |
| 2025-05-08 | 2025-05-08 | 200.67 |
| 2025-05-06 | 2025-05-07 | 1200.03 |
| 2025-05-01 | 2025-05-05 | 2596.53 |
| 2025-04-30 | 2025-04-30 | 2595.83 |
| 2025-04-28 | 2025-04-29 | 2593.03 |
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.
Blokai isotex, UAB (code 305658375) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €165.7K and net profit of €322, which corresponds to a very thin profit margin of 0.2%. Performance weakened sharply from 2024, when revenue reached €369.5K and net profit €14.3K, after a strong expansion from 2023 revenue of €75.5K and net profit of €4.2K. Over the two-year period from 2023 to 2025, revenue still increased, but the latest year showed a marked contraction. The balance sheet in 2025 shows total assets of €102.6K, equity of €21.3K and liabilities of €81.3K. The equity ratio stood at 20.8%, while debt-to-equity was 3.81. Asset turnover was 1.61x, ROE was 1.5% and ROA was 0.3%. Revenue per employee was €165.7K, while profit per employee was €322, indicating limited earnings conversion in the latest financial year.