Blue Bridge Baltic - Company finances
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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
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 1,163,000 | 1,166,000 | 879,000 | 891,000 | 954,000 | 1,021,000 | 1,136,000 | 1,310,000 |
| Profit before tax | 395,000 | 1,637,000 | -97,000 | 66,000 | -1,122,000 | 39,000 | 922,000 | 1,545,000 |
| Net profit | - | - | - | - | -1,122,000 | 12,000 | 902,000 | 1,518,000 |
| Equity | 14,274,000 | 14,502,000 | 12,905,000 | 12,957,000 | 10,835,000 | 10,862,000 | 10,765,000 | 10,783,000 |
| Liabilities | - | - | - | - | 419,000 | 546,000 | 505,000 | 519,000 |
| Non-current assets | 10,113,000 | 10,242,000 | 9,878,000 | 10,020,000 | 8,478,000 | 8,632,000 | 8,495,000 | 8,591,000 |
| Current assets | 4,381,000 | 4,471,000 | 3,418,000 | 3,111,000 | 2,776,000 | 2,776,000 | 2,775,000 | 2,711,000 |
| Total assets | 14,494,000 | 14,713,000 | 13,296,000 | 13,131,000 | 11,254,000 | 11,408,000 | 11,270,000 | 11,302,000 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 323,500 | 476,740 | 611,106 |
| Social insurance contributions | - | - | - | - | - | 130,018 | 141,667 | 159,680 |
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Financial indicators
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| Revenue change y/y | +1.1% | +0.3% | -24.6% | +1.4% | +7.1% | +7.0% | +11.3% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -10.0% | 0.1% | 8.0% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -10.4% | 0.1% | 8.4% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -117.6% | 1.2% | 79.4% | 115.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.0% | 140.4% | -11.0% | 7.4% | -117.6% | 3.8% | 81.2% | 117.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,074 | 43,862 | 42,192 | 50,673 | 51,107 | 56,986 | 62,532 | 72,778 |
Sales revenue
Consolidated Blue Bridge Baltic finance
|
EUR
|
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
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| Sales revenue | 27,140,000 | 32,588,000 | 34,959,000 | 44,987,000 |
| Profit before tax | 486,000 | 1,252,000 | 2,016,000 | 2,807,000 |
| Net profit | 493,000 | 1,186,000 | 1,912,000 | 2,733,000 |
| Equity | 7,292,000 | 8,478,000 | 9,390,000 | 10,623,000 |
| Liabilities | 10,712,000 | 8,748,000 | 11,673,000 | 13,714,000 |
| Non-current assets | 4,963,000 | 5,095,000 | 5,929,000 | 7,675,000 |
| Current assets | 12,491,000 | 12,131,000 | 15,134,000 | 16,662,000 |
| Total assets | 17,454,000 | 17,226,000 | 21,063,000 | 24,337,000 |
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Blue Bridge Baltic - Social security debts
The company had no debts to Sodra
Blue Bridge Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-22 | 2025-07-25 | 0.1 |
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 Bridge Baltic, UAB (code 302457673) is a Private Limited Liability Company operating in activities of head offices. In financial year 2025, the company generated revenue of €1.31M and net profit of €1.52M, while profit before tax reached €1.54M. Profitability strengthened significantly compared with 2024, when revenue was €1.14M and net profit €902.0K, and compared with 2023, when revenue was €1.02M and net profit was only €12.0K. Over the two-year period, revenue increased by 28.3%, supported by a 15.3% rise year on year in 2025. The latest reported profit margin was unusually high at 115.9%, reflecting net profit above revenue in 2025. At year-end 2025, total assets stood at €11.30M, equity at €10.78M, and liabilities at €519.0K, indicating a very strong balance sheet structure. Key ratios also show solid returns, with ROE at 14.1%, ROA at 13.4%, debt-to-equity at 0.05, and asset turnover at 0.12x. Revenue per employee was €72.8K and profit per employee €84.3K.