Bliujaus statyba, MB - financials and debts

Company age: 5 y. 1 mo.

Update

Bliujaus statyba - Company finances

EUR
2021
From: 2021-08-20
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 37,182 146,496 180,906 158,098 194,402
Profit before tax -514 9,411 35,697 26,022 18,080
Net profit -514 8,966 33,912 24,721 16,995
Equity -514 8,452 9,364 24,085 41,080
Liabilities - 6,480 46,413 22,246 31,810
Non-current assets 0 0 0 0 0
Current assets 8,139 14,932 55,777 46,331 72,890
Total assets 8,139 14,932 55,777 46,331 72,890
Taxes paid
STI taxes - - 9,984 12,522 12,334
Social insurance contributions - - 1,038 - 1,561
Financial indicators
Revenue change y/y - +294.0% +23.5% -12.6% +23.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.3% 60.0% 60.8% 53.4% 23.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 106.1% 362.2% 102.6% 41.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.4% 6.1% 18.7% 15.6% 8.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.4% 6.4% 19.7% 16.5% 9.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.8 5.0 0.9 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,788 67,612 60,302 61,200 61,389

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bliujaus statyba - Social security debts

From To Debt, €
2024-04-03 2024-04-03 2.84
2022-09-01 2022-09-05 50.95

Bliujaus statyba - VMI tax arrears

From To Overdue, €
2025-06-18 2025-06-18 18.14

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.