Bln food - Company finances
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EUR
|
2024
From: 2024-07-17
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 138,150 | 455,972 |
| Profit before tax | -12,275 | -50,828 |
| Net profit | -12,275 | -50,828 |
| Equity | 1,000 | 1,000 |
| Liabilities | 6,946 | 6,563 |
| Non-current assets | 863 | 643 |
| Current assets | 7,083 | 6,920 |
| Total assets | 7,946 | 7,563 |
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Taxes paid
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||
| STI taxes | 6,689 | 33,061 |
| Social insurance contributions | 11,220 | 36,749 |
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Financial indicators
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| Revenue change y/y | - | +230.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -154.5% | -672.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1227.5% | -5082.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.9% | -11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.9% | -11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.9 | 6.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,544 | 38,806 |
Sales revenue
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Bln food - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 1000.00 |
| 2026-03-17 | 2026-03-22 | 1000.00 |
| 2026-02-18 | 2026-02-22 | 0.46 |
| 2026-01-21 | 2026-02-09 | 0.46 |
| 2025-11-18 | 2025-11-24 | 68.71 |
| 2025-10-23 | 2025-11-06 | 0.11 |
| 2025-10-16 | 2025-10-19 | 242.88 |
| 2025-09-16 | 2025-09-18 | 34.06 |
| 2025-08-28 | 2025-08-29 | 66.58 |
| 2025-08-19 | 2025-08-21 | 66.58 |
| 2025-07-24 | 2025-08-07 | 0.03 |
| 2025-06-17 | 2025-06-19 | 28.15 |
| 2025-05-04 | 2025-05-08 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-01-22 | 2025-02-10 | 0.01 |
| 2025-01-16 | 2025-01-19 | 13.90 |
| 2024-11-18 | 2024-11-20 | 4.23 |
| 2024-09-17 | 2024-09-22 | 24.95 |
Bln food - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 6.0 |
| 2026-02-21 | 2026-02-21 | 6.0 |
| 2025-06-02 | 2025-06-18 | 0.58 |
| 2025-02-28 | 2025-03-12 | 0.41 |
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.
Bln food, UAB (company code 306950585) is a private limited liability company engaged in restaurant activities. In 2025, the company generated revenue of €456.0K, up 230.1% year on year, while net profit remained negative at €50.8K. The profit margin was -11.1%, indicating that growth in turnover did not translate into profitability. The 2024 figure covered 167 days and showed revenue of €138.2K with a net loss of €12.3K, so the 2025 result reflects a much larger operating scale but also deeper absolute losses. The balance sheet remained very small, with total assets of €7.6K, equity of €1.0K and liabilities of €6.6K at the end of 2025. Debt to equity stood at 6.56, suggesting a leveraged structure relative to the thin equity base. Return measures were strongly negative because both equity and assets were minimal. Revenue per employee was €41.5K, while profit per employee was -€4.6K, showing that higher sales volume was not yet sufficient to cover costs.