Blynų namai - Company finances
|
EUR
|
2023
From: 2023-01-02
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 155,063 | 213,409 | 220,003 |
| Profit before tax | 48,854 | 41,022 | 39,410 |
| Net profit | 48,854 | 38,968 | 37,098 |
| Equity | 55,354 | 89,283 | 121,382 |
| Liabilities | 5,253 | 7,222 | 1,897 |
| Non-current assets | 0 | 3,672 | 2,645 |
| Current assets | 60,607 | 92,833 | 120,634 |
| Total assets | 60,607 | 96,505 | 123,279 |
|
Taxes paid
|
|||
| STI taxes | 6,209 | 33,538 | 36,981 |
| Social insurance contributions | 12,344 | 22,330 | 22,328 |
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Financial indicators
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| Revenue change y/y | - | +37.6% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.6% | 40.4% | 30.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.3% | 43.6% | 30.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.5% | 18.3% | 16.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.5% | 19.2% | 17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,628 | 19,852 | 24,906 |
Sales revenue
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Blynų namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 14.30 |
| 2026-10-03 | 2026-10-05 | 14.30 |
| 2026-09-26 | 2026-09-28 | 14.30 |
| 2026-09-20 | 2026-09-21 | 14.30 |
| 2026-09-16 | 2026-09-17 | 14.30 |
| 2026-07-23 | 2026-08-04 | 47.01 |
| 2026-07-19 | 2026-07-22 | 40.55 |
| 2026-07-16 | 2026-07-17 | 40.55 |
| 2026-06-23 | 2026-07-14 | 40.55 |
| 2026-06-16 | 2026-06-22 | 2647.44 |
| 2026-06-11 | 2026-06-15 | 40.55 |
| 2026-05-17 | 2026-06-08 | 40.55 |
| 2026-05-03 | 2026-05-10 | 35.97 |
| 2026-04-27 | 2026-04-29 | 35.97 |
| 2026-04-26 | 2026-04-26 | 32.11 |
| 2026-04-24 | 2026-04-25 | 35.97 |
| 2026-04-20 | 2026-04-23 | 32.11 |
| 2026-03-27 | 2026-03-27 | 1749.83 |
| 2026-03-17 | 2026-03-24 | 1749.83 |
| 2026-03-15 | 2026-03-16 | 1.28 |
| 2026-02-18 | 2026-03-11 | 1.28 |
| 2025-06-08 | 2025-06-09 | 1.34 |
| 2025-05-16 | 2025-06-04 | 1.34 |
| 2025-05-04 | 2025-05-04 | 1.34 |
| 2025-04-24 | 2025-04-29 | 1.34 |
| 2025-02-18 | 2025-03-12 | 42.12 |
| 2025-01-22 | 2025-02-11 | 42.12 |
| 2025-01-17 | 2025-01-21 | 41.61 |
| 2025-01-16 | 2025-01-16 | 1475.51 |
| 2025-01-02 | 2025-01-15 | 41.61 |
| 2024-12-22 | 2024-12-31 | 41.61 |
| 2024-12-17 | 2024-12-20 | 41.61 |
| 2024-11-18 | 2024-12-05 | 30.25 |
| 2024-10-25 | 2024-11-10 | 0.40 |
| 2024-10-24 | 2024-10-24 | 0.66 |
| 2024-10-16 | 2024-10-23 | 0.27 |
| 2024-09-26 | 2024-10-03 | 7.33 |
| 2024-09-17 | 2024-09-25 | 63.33 |
| 2024-09-10 | 2024-09-10 | 17.26 |
| 2024-08-19 | 2024-09-08 | 17.26 |
| 2024-07-16 | 2024-08-08 | 17.01 |
| 2024-06-18 | 2024-07-10 | 0.53 |
| 2024-05-16 | 2024-06-06 | 0.53 |
| 2024-04-23 | 2024-05-06 | 0.53 |
| 2024-02-19 | 2024-03-03 | 44.29 |
| 2024-01-23 | 2024-02-05 | 44.29 |
| 2024-01-16 | 2024-01-22 | 44.16 |
| 2023-12-18 | 2024-01-08 | 16.96 |
| 2023-09-18 | 2023-09-28 | 7.34 |
| 2023-08-17 | 2023-09-05 | 7.35 |
| 2023-07-24 | 2023-08-08 | 6.97 |
| 2023-07-18 | 2023-07-23 | 6.96 |
| 2023-05-02 | 2023-05-04 | 1.25 |
| 2023-04-18 | 2023-04-28 | 1.25 |
Blynų namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 9132.96 |
| 2026-09-28 | 2026-09-30 | 9118.55 |
| 2026-09-03 | 2026-09-27 | 28.55 |
| 2026-09-01 | 2026-09-02 | 7397.55 |
| 2026-08-28 | 2026-08-31 | 7369.0 |
| 2026-08-02 | 2026-08-10 | 5626.02 |
| 2026-07-03 | 2026-08-01 | 13.46 |
| 2026-06-28 | 2026-07-02 | 4663.4 |
| 2026-06-03 | 2026-06-27 | 2.4 |
| 2026-06-01 | 2026-06-02 | 1475.76 |
| 2026-05-28 | 2026-05-31 | 1473.36 |
| 2026-04-30 | 2026-05-27 | 0.36 |
| 2026-04-01 | 2026-04-24 | 0.36 |
| 2026-03-29 | 2026-03-31 | 442.92 |
| 2026-03-11 | 2026-03-17 | 0.78 |
| 2026-03-08 | 2026-03-10 | 1.08 |
| 2026-03-02 | 2026-03-07 | 905.04 |
| 2026-02-27 | 2026-03-01 | 398.73 |
| 2026-02-21 | 2026-02-26 | 903.73 |
| 2026-02-18 | 2026-02-20 | 398.27 |
| 2026-01-24 | 2026-01-24 | 4.79 |
| 2026-01-01 | 2026-01-23 | 4.82 |
| 2025-12-30 | 2025-12-31 | 4.55 |
| 2025-12-01 | 2025-12-29 | 4.59 |
| 2025-11-30 | 2025-11-30 | 3.81 |
| 2025-11-28 | 2025-11-29 | 1496.81 |
| 2025-11-27 | 2025-11-27 | 3.42 |
| 2025-11-02 | 2025-11-26 | 3.44 |
| 2025-10-30 | 2025-11-01 | 3397.0 |
| 2025-10-02 | 2025-10-29 | 5.0 |
| 2025-09-26 | 2025-10-01 | 1.1 |
| 2025-09-02 | 2025-09-08 | 40.16 |
| 2025-09-01 | 2025-09-01 | 5970.56 |
| 2025-08-28 | 2025-08-31 | 5962.86 |
| 2025-08-27 | 2025-08-27 | 37.32 |
| 2025-08-08 | 2025-08-12 | 6.4 |
| 2025-08-02 | 2025-08-07 | 5.52 |
| 2025-07-31 | 2025-08-01 | 3391.63 |
| 2025-07-28 | 2025-07-30 | 3391.67 |
| 2025-07-01 | 2025-07-27 | 1.67 |
| 2025-06-28 | 2025-06-30 | 0.88 |
| 2025-06-02 | 2025-06-26 | 0.88 |
| 2025-05-29 | 2025-05-30 | 815.8 |
| 2025-04-28 | 2025-04-28 | 1152.6 |
| 2025-02-26 | 2025-02-26 | 0.56 |
| 2025-02-20 | 2025-02-21 | 505.48 |
| 2025-02-02 | 2025-02-19 | 0.48 |
| 2025-01-30 | 2025-01-31 | 449.55 |
| 2025-01-18 | 2025-01-29 | 0.55 |
| 2025-01-08 | 2025-01-17 | 0.2 |
| 2025-01-01 | 2025-01-07 | 199.46 |
| 2024-12-30 | 2024-12-31 | 199.26 |
| 2024-12-03 | 2024-12-29 | 10.26 |
| 2024-11-30 | 2024-12-02 | 7.38 |
| 2024-11-28 | 2024-11-29 | 2658.38 |
| 2024-11-06 | 2024-11-27 | 7.38 |
| 2024-10-01 | 2024-10-09 | 7443.8 |
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.
Blynu namai, UAB (code 306208744) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €220.0K, up 3.1% year on year and 41.9% over two years. Net profit reached €37.1K, down from €39.0K in 2024 and €48.9K in 2023, while the profit margin decreased from 31.5% in 2023 to 18.3% in 2024 and 16.9% in 2025. The trajectory shows rising turnover with moderating profitability.
The balance sheet remained strong in 2025, with total assets of €123.3K, equity of €121.4K and liabilities of only €1.9K. Equity accounted for 98.5% of assets, and debt to equity was 0.02. Asset turnover was 1.78x, indicating effective use of assets in generating revenue. The company’s 2025 return on equity was 30.6% and return on assets was 30.1%. With revenue per employee of €27.5K and profit per employee of €4.6K, the business operated with solid productivity in the latest financial year.
The balance sheet remained strong in 2025, with total assets of €123.3K, equity of €121.4K and liabilities of only €1.9K. Equity accounted for 98.5% of assets, and debt to equity was 0.02. Asset turnover was 1.78x, indicating effective use of assets in generating revenue. The company’s 2025 return on equity was 30.6% and return on assets was 30.1%. With revenue per employee of €27.5K and profit per employee of €4.6K, the business operated with solid productivity in the latest financial year.