Blue Consultancy - 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 | 4,440 | 5,000 | - | 11,700 | 40,800 | 9,730 | 3,871 | 3,600 |
| Profit before tax | -24,374 | 6,497 | -1,575 | -9,816 | 9,603 | -25,317 | -13,772 | -15,102 |
| Net profit | -24,374 | 6,497 | -1,575 | -9,816 | 9,603 | -25,317 | -13,772 | -15,102 |
| Equity | -13,409 | 45,087 | 43,511 | 33,697 | 43,301 | 17,983 | 4,211 | -10,892 |
| Liabilities | 19,660 | 44,102 | 60,535 | 65,536 | 77,663 | 82,923 | 82,956 | 83,749 |
| Non-current assets | 330 | 82,142 | 103,833 | 98,642 | 113,880 | 100,764 | 86,456 | 72,148 |
| Current assets | 5,904 | 7,029 | 194 | 562 | 7,067 | 141 | 711 | 709 |
| Total assets | 6,234 | 89,171 | 104,027 | 99,204 | 120,947 | 100,905 | 87,167 | 72,857 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 82 | 369 |
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Financial indicators
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| Revenue change y/y | -39.4% | +12.6% | - | - | +248.7% | -76.2% | -60.2% | -7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -391.0% | 7.3% | -1.5% | -9.9% | 7.9% | -25.1% | -15.8% | -20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 14.4% | -3.6% | -29.1% | 22.2% | -140.8% | -327.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -549.0% | 129.9% | - | -83.9% | 23.5% | -260.2% | -355.8% | -419.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -549.0% | 129.9% | - | -83.9% | 23.5% | -260.2% | -355.8% | -419.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 1.4 | 1.9 | 1.8 | 4.6 | 19.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,110 | 1,622 | - | 3,900 | 13,600 | 3,538 | 1,936 | 1,800 |
Sales revenue
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Blue Consultancy - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-13 | 1.38 |
| 2023-07-24 | 2023-07-25 | 1.43 |
| 2023-05-23 | 2023-06-14 | 1.61 |
| 2023-05-16 | 2023-05-22 | 596.64 |
| 2023-05-02 | 2023-05-15 | 1.61 |
| 2023-04-26 | 2023-04-28 | 1.61 |
| 2023-03-16 | 2023-03-23 | 595.03 |
| 2021-09-16 | 2021-09-19 | 455.41 |
Blue Consultancy - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-02 | 2024-10-09 | 0.01 |
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 Consultancy, UAB (code 302538837) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €3.6K, down from €3.9K in 2024 and €9.7K in 2023, showing a sustained decline over the three-year period. Net loss widened to €15.1K in 2025 after a loss of €13.8K in 2024 and €25.3K in 2023. The business therefore remained loss-making, with losses significantly exceeding sales in each year. At the balance-sheet level, total assets decreased from €100.9K in 2023 to €87.2K in 2024 and €72.9K in 2025. Equity weakened from €18.0K to €4.2K and then turned negative at -€10.9K in 2025, while liabilities stayed broadly stable at about €83K. Asset turnover remained very low at 0.05x, indicating limited revenue generation from the asset base. Revenue per employee was €1.8K, and profit per employee was -€7.6K, reflecting weak operating productivity.