Blue sky transportas, UAB - financials and debts

Company age: 23 y. 6 mo.

Update

Blue sky transportas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 191,977 17,215 - - 696,443 5,548,842 7,057,550 8,093,400
Profit before tax -12,345 -43,387 0 -2 66,729 120,891 84,392 110,098
Net profit -12,345 -43,387 0 -2 56,720 116,558 75,814 98,335
Equity 75,084 31,697 31,697 31,695 189,775 257,285 372,396 405,692
Liabilities 1,432 4,503 0 0 346,932 1,149,984 933,720 1,032,581
Non-current assets 49,752 0 0 0 230,286 203,714 177,143 83,665
Current assets 16,382 36,200 31,697 31,695 300,166 1,177,575 1,112,962 1,272,056
Total assets 66,134 36,200 31,697 31,695 530,452 1,381,289 1,290,105 1,355,721
Taxes paid
Social insurance contributions - - - - - 183,786 245,950 318,654
Financial indicators
Revenue change y/y -63.9% -91.0% - - - +696.7% +27.2% +14.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -18.7% -119.9% 0.0% 0.0% 10.7% 8.4% 5.9% 7.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -16.4% -136.9% 0.0% 0.0% 29.9% 45.3% 20.4% 24.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.4% -252.0% - - 8.1% 2.1% 1.1% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.4% -252.0% - - 9.6% 2.2% 1.2% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 - - 1.8 4.5 2.5 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,567 6,197 - - 39,315 90,103 104,427 102,556

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Blue sky transportas - Social security debts

From To Debt, €
2026-09-26 2026-09-27 505.94
2026-09-20 2026-09-21 505.94
2026-09-16 2026-09-17 505.94
2025-08-28 2025-08-29 25069.30
2025-08-20 2025-08-21 17155.13
2025-08-19 2025-08-19 25069.30
2024-11-18 2024-11-19 1082.65
2024-10-16 2024-10-21 22796.31
2024-09-17 2024-09-19 19487.36
2024-08-19 2024-08-19 22680.59
2024-07-16 2024-07-17 18812.00
2024-06-18 2024-06-30 76.20
2024-04-16 2024-04-16 16256.81
2023-08-21 2023-08-21 14983.72
2023-08-17 2023-08-20 20333.72
2023-06-22 2023-06-25 6889.74
2023-06-16 2023-06-21 17996.36
2023-05-16 2023-05-16 14147.74
2023-02-17 2023-02-23 26.38
2023-02-06 2023-02-12 28.61
2023-01-24 2023-02-03 28.61
2023-01-23 2023-01-23 26.08
2023-01-20 2023-01-22 28.61
2023-01-19 2023-01-19 26.08
2022-12-16 2022-12-18 6800.25

Blue sky transportas - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Blue sky transportas, UAB (code 142129369) is a Private Limited Liability Company engaged in freight transport by road. In financial year 2025, the company generated revenue of €8.09M and net profit of €98.3K, with a profit margin of 1.2%. Revenue increased by 14.7% year on year and by 45.9% over two years, rising from €5.55M in 2023 to €7.06M in 2024 and €8.09M in 2025. Profitability was more volatile: net profit was €116.6K in 2023, fell to €75.8K in 2024, and then recovered in 2025. At the end of 2025, total assets stood at €1.36M, equity at €405.7K and liabilities at €1.03M, indicating a leveraged balance sheet. The equity ratio was 29.9% and debt-to-equity 2.55. Asset turnover reached 5.97x, while ROE was 24.2% and ROA 7.2%. Revenue per employee was €103.8K and profit per employee €1.3K.