Blic autonuoma - Company finances
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EUR
|
2023
From: 2023-02-14
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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Financial data
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| Sales revenue | 3,768 | 2,966 | 11,266 |
| Profit before tax | -3,991 | -4,065 | 1,652 |
| Net profit | -3,991 | -4,065 | 1,652 |
| Equity | 16,109 | -7,955 | -6,303 |
| Liabilities | 159 | 25,000 | 24,981 |
| Non-current assets | 14,942 | 16,165 | 17,810 |
| Current assets | 1,170 | 753 | 694 |
| Total assets | 16,112 | 16,918 | 18,504 |
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Taxes paid
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| STI taxes | - | 28 | 6 |
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Financial indicators
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| Revenue change y/y | - | -21.3% | +279.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.8% | -24.0% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -105.9% | -137.1% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -105.9% | -137.1% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Blic autonuoma - Social security debts
The company had no debts to Sodra
Blic autonuoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-30 | 2026-06-04 | 11.0 |
| 2025-05-01 | 2025-05-01 | 6.01 |
| 2024-04-19 | 2025-04-30 | 0.01 |
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.
Blic autonuoma, MB (code 306247252) is a Lithuanian small partnership engaged in rental and leasing of cars and light motor vehicles. In 2025, the latest financial year, revenue increased sharply to €11.3K from €3.0K in 2024 and €3.8K in 2023, showing a clear recovery after two weaker years. The company returned to profit in 2025, posting net profit of €1.7K, compared with losses of €4.1K in 2024 and €4.0K in 2023. The 2025 profit margin was 14.7%. At the same time, the balance sheet remained leveraged: total assets stood at €18.5K, liabilities at €25.0K, and equity was negative at €6.3K. Long-term assets accounted for most of the asset base at €17.8K, while short-term assets were €694. The asset turnover ratio was 0.61x, indicating moderate revenue generation relative to assets. Because equity is negative, return and leverage ratios should be interpreted cautiously, but the latest year still points to improved operating performance and stronger sales momentum.