Blic komunikacija - Company finances
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EUR
|
2024
From: 2024-02-02
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 49,489 | 86,301 |
| Profit before tax | 296 | 527 |
| Net profit | 296 | 492 |
| Equity | 306 | 797 |
| Liabilities | 1,526 | 7,820 |
| Non-current assets | 0 | 0 |
| Current assets | 1,832 | 8,617 |
| Total assets | 1,832 | 8,617 |
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Taxes paid
|
||
| STI taxes | - | 15,137 |
|
Financial indicators
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| Revenue change y/y | - | +74.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.2% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.7% | 61.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 9.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Blic komunikacija - Social security debts
The amount of overdue SODRA debt for the company Blic komunikacija as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-05-05 | 2026-06-30 | 1803.14 |
| 2026-05-03 | 2026-05-04 | 80.48 |
| 2026-02-03 | 2026-03-31 | 80.48 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-02-10 | 2025-02-28 | 64.50 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-06-03 | 2024-06-30 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
Blic komunikacija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-27 | 0.3 |
| 2026-01-29 | 2026-02-21 | 0.3 |
| 2026-01-01 | 2026-01-24 | 0.3 |
| 2025-11-28 | 2025-12-23 | 0.3 |
| 2025-10-30 | 2025-11-25 | 0.3 |
| 2025-09-28 | 2025-10-21 | 0.3 |
| 2025-08-28 | 2025-09-23 | 0.3 |
| 2025-07-28 | 2025-08-21 | 0.3 |
| 2025-06-28 | 2025-07-22 | 0.3 |
| 2025-05-29 | 2025-06-20 | 0.3 |
| 2025-04-28 | 2025-05-20 | 4.0 |
| 2025-03-28 | 2025-04-22 | 4.0 |
| 2025-02-14 | 2025-03-24 | 4.0 |
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 komunikacija, MB (company code 306673437) is a Lithuanian small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of €86.3K, up 74.4% year on year from €49.5K in 2024. Net profit increased to €492 in 2025 from €296 a year earlier, while the profit margin stayed at 0.6%, indicating that profitability remained very thin despite stronger sales. Over the two-year period, the business showed clear top-line growth, but earnings increased only modestly in absolute terms.
At the end of 2025, total assets stood at €8.6K, equal to short-term assets, while equity was €797 and liabilities €7.8K. The balance sheet remained dominated by liabilities relative to equity. Return on equity was elevated because of the small equity base, and return on assets was 5.7%. Asset turnover was strong at 10.02x, reflecting relatively high revenue generation compared with the asset base. Overall, 2025 was a growth year, but profitability and capitalization remained limited.
At the end of 2025, total assets stood at €8.6K, equal to short-term assets, while equity was €797 and liabilities €7.8K. The balance sheet remained dominated by liabilities relative to equity. Return on equity was elevated because of the small equity base, and return on assets was 5.7%. Asset turnover was strong at 10.02x, reflecting relatively high revenue generation compared with the asset base. Overall, 2025 was a growth year, but profitability and capitalization remained limited.