BLUTRANSA, IĮ - financials and debts

Company age: 19 y. 7 mo.

Update

BLUTRANSA - Company finances

EUR
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 48,204 50,701 53,133 41,342 56,185 59,502 56,260
Profit before tax 7,894 7,992 -2,738 -4,930 2,636 5,738 -5,913
Net profit 7,705 7,592 -2,738 -4,930 2,592 5,419 -5,913
Equity 22,385 19,680 15,292 9,992 12,584 16,002 10,934
Liabilities - - - 12,366 11,968 8,256 6,513
Non-current assets 3,179 939 16,182 13,279 10,713 8,218 4,897
Current assets 21,105 20,602 15,594 9,079 13,839 14,472 12,550
Total assets 24,284 21,541 31,776 22,358 24,552 22,690 17,447
Taxes paid
STI taxes - - - - 7,536 9,411 7,805
Financial indicators
Revenue change y/y - +5.2% +4.8% -22.2% +35.9% +5.9% -5.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.7% 35.2% -8.6% -22.1% 10.6% 23.9% -33.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.4% 38.6% -17.9% -49.3% 20.6% 33.9% -54.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.0% 15.0% -5.2% -11.9% 4.6% 9.1% -10.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.4% 15.8% -5.2% -11.9% 4.7% 9.6% -10.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.2 1.0 0.5 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,294 25,351 26,567 19,844 28,093 29,751 28,130

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BLUTRANSA - Social security debts

From To Debt, €
2024-09-11 2024-09-11 10.66
2024-05-16 2024-05-20 45.76
2023-07-19 2023-07-20 2376.79

BLUTRANSA - 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.
BLUTRANSA, II (code 300657878) is an Individual Enterprise operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €56.3K and recorded a net loss of €5.9K, corresponding to a profit margin of -10.5%. This compares with net profit of €5.4K in 2024 and €2.6K in 2023, showing a clear deterioration after a stronger 2024. Revenue moved from €56.2K in 2023 to €59.5K in 2024 and then back to €56.3K in 2025, leaving the two-year revenue change broadly flat at +0.1%. The balance sheet also weakened in 2025: total assets fell to €17.4K from €22.7K a year earlier, equity declined to €10.9K, and liabilities were €6.5K. The company’s equity ratio stood at 62.7%, debt-to-equity at 0.60, and asset turnover at 3.22x. Return on equity was -54.1% and return on assets -33.9%. Revenue per employee was €28.1K, while profit per employee was -€3.0K.