Blue Square SE - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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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
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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 | 101,399 | 95,615 | 95,208 | 124,933 | 150,443 | 159,540 | 206,921 | 258,701 |
| Profit before tax | - | 25,842 | - | - | - | - | 1,803 | 16,555 |
| Net profit | -687 | 24,499 | 2,170 | -1,050 | 2,784 | -4,677 | 1,803 | 15,580 |
| Equity | 51,395 | 75,895 | 78,065 | 77,015 | 68,033 | 63,356 | 65,159 | 80,739 |
| Liabilities | 25,702 | 21,675 | 30,398 | 38,898 | 25,778 | 23,856 | 25,458 | 20,208 |
| Non-current assets | 31,852 | 20,469 | 28,827 | 39,198 | 29,848 | 21,390 | 14,971 | 12,742 |
| Current assets | 45,245 | 76,931 | 79,468 | 76,200 | 63,554 | 65,115 | 74,962 | 85,776 |
| Total assets | 77,097 | 97,400 | 108,295 | 115,398 | 93,402 | 86,505 | 89,933 | 98,518 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,391 | 46,786 | 54,603 |
| Social insurance contributions | - | - | - | - | - | 13,472 | 16,799 | 18,283 |
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Financial indicators
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| Revenue change y/y | -8.3% | -5.7% | -0.4% | +31.2% | +20.4% | +6.0% | +29.7% | +25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 25.2% | 2.0% | -0.9% | 3.0% | -5.4% | 2.0% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | 32.3% | 2.8% | -1.4% | 4.1% | -7.4% | 2.8% | 19.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 25.6% | 2.3% | -0.8% | 1.9% | -2.9% | 0.9% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 27.0% | - | - | - | - | 0.9% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,672 | 42,496 | 34,621 | 31,233 | 36,843 | 37,539 | 51,730 | 64,675 |
Sales revenue
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Blue Square SE - Social security debts
The company had no debts to Sodra
Blue Square SE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-25 | 296.57 |
| 2026-08-13 | 2026-08-19 | 289.24 |
| 2026-08-02 | 2026-08-03 | 290.39 |
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 Square SE, UAB (code 302524809) is a Private Limited Liability Company active in computing infrastructure, data processing, hosting and related activities. In the latest financial year 2025, the company increased revenue to €258.7K, up 25.0% year on year and 62.1% over two years from €159.5K in 2023. Profitability also improved markedly: net profit rose from a loss of €4.7K in 2023 to a profit of €1.8K in 2024 and €15.6K in 2025, with profit margin reaching 6.0% in 2025. The balance sheet remained solid, with total assets of €98.5K, equity of €80.7K and liabilities of €20.2K at year-end 2025. Equity accounted for 82.0% of assets, while debt to equity was 0.25. Asset turnover reached 2.63x, indicating efficient use of assets. Return on equity was 19.3% and return on assets 15.8%. Revenue per employee was €64.7K, and profit per employee was €3.9K, reflecting improved operating productivity in 2025.