BL investicija - Company finances
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EUR
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2023
From: 2023-06-29
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 | - | 47,200 | 225,300 |
| Profit before tax | -500 | -3,480 | 132,068 |
| Net profit | -500 | -3,480 | 124,031 |
| Equity | 500 | -2,980 | 121,051 |
| Liabilities | 0 | 16,958 | 28,274 |
| Non-current assets | 0 | 1,288 | 80,829 |
| Current assets | 1,000 | 12,690 | 80,644 |
| Total assets | 1,000 | 13,978 | 161,473 |
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Taxes paid
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|||
| STI taxes | - | 5,070 | 9,571 |
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Financial indicators
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| Revenue change y/y | - | - | +377.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.0% | -24.9% | 76.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -100.0% | - | 102.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -7.4% | 55.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -7.4% | 58.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,600 | 112,650 |
Sales revenue
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BL investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-17 | 407.82 |
| 2024-07-24 | 2024-08-15 | 0.02 |
| 2024-07-16 | 2024-07-18 | 0.20 |
| 2024-05-16 | 2024-05-19 | 6.81 |
BL investicija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 1.6 |
| 2026-04-15 | 2026-04-16 | 3268.36 |
| 2026-04-09 | 2026-04-14 | 3077.7 |
| 2025-05-19 | 2025-05-24 | 1.24 |
| 2025-05-17 | 2025-05-18 | 13.32 |
| 2025-03-15 | 2025-03-19 | 13.72 |
| 2025-02-27 | 2025-03-14 | 0.4 |
| 2025-02-24 | 2025-02-25 | 731.08 |
| 2025-02-13 | 2025-02-23 | 728.88 |
| 2025-02-02 | 2025-02-12 | 726.48 |
| 2025-01-30 | 2025-02-01 | 725.68 |
| 2024-11-01 | 2024-11-23 | 0.68 |
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.
BL investicija, UAB (code 306348625) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company recorded revenue of €225.3K and net profit of €124.0K, compared with revenue of €47.2K and a net loss of €3.5K in 2024. This represents strong year-on-year revenue growth of 377.3% and a clear move from loss to profitability. The 2025 profit margin was 55.1%, supported by profit before tax of €132.1K. Over the last three reported years, the business moved from a small loss of €500 in 2023 to a deeper loss in 2024 and then to a substantial profit in 2025. At year-end 2025, total assets stood at €161.5K, equity at €121.1K and liabilities at €28.3K. The equity ratio was 75.0% and debt-to-equity 0.23, indicating a strong capital position. Asset turnover reached 1.40x, while revenue per employee was €112.7K.