Blue Lux, UAB - financials and debts

Company age: 15 y. 2 mo.

Update

Blue Lux - 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 103,517 82,399 59,757 90,181 144,863 176,920 193,518 274,749
Profit before tax - - - - - 23,947 -9,683 18,340
Net profit 22,816 -20,268 9,576 16,270 2,767 22,747 -9,683 17,666
Equity 21,418 1,150 10,726 26,996 29,763 52,510 42,827 60,493
Liabilities 3,808 20,330 15,202 15,000 14,822 9,873 43,339 29,249
Non-current assets 3,064 13,431 12,506 11,040 8,882 8,258 47,854 33,270
Current assets 22,162 8,049 13,422 30,956 35,703 54,125 38,312 56,472
Total assets 25,226 21,480 25,928 41,996 44,585 62,383 86,166 89,742
Taxes paid
STI taxes - - - - - 8,312 4,789 8,675
Social insurance contributions - - - - - 4,841 5,803 9,804
Financial indicators
Revenue change y/y +95.7% -20.4% -27.5% +50.9% +60.6% +22.1% +9.4% +42.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 90.4% -94.4% 36.9% 38.7% 6.2% 36.5% -11.2% 19.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 106.5% -1762.4% 89.3% 60.3% 9.3% 43.3% -22.6% 29.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 22.0% -24.6% 16.0% 18.0% 1.9% 12.9% -5.0% 6.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 13.5% -5.0% 6.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 17.7 1.4 0.6 0.5 0.2 1.0 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,357 16,759 17,073 29,248 37,791 50,549 48,380 57,842

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Blue Lux - Social security debts

From To Debt, €
2026-04-24 2026-04-28 0.60
2026-02-18 2026-03-01 767.73
2025-10-23 2025-11-10 0.23
2024-11-18 2024-12-01 0.30
2024-04-23 2024-05-14 1.02
2023-08-17 2023-09-14 0.07
2023-07-28 2023-08-13 0.07
2023-07-24 2023-07-25 0.08
2023-05-16 2023-06-15 0.06
2022-08-23 2022-09-11 0.67
2022-07-25 2022-08-07 0.67

Blue Lux - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-05 0.34
2025-09-30 2025-09-30 699.76
2025-09-28 2025-09-29 699.04

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 Lux, UAB (code 302655242) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated EUR 274.7K in revenue, up 42.0% year on year and 55.3% over two years. Net profit reached EUR 17.7K, compared with a loss of EUR 9.7K in 2024, while profit margin improved to 6.4% from -5.0% in 2024. The 2023 financial year had revenue of EUR 176.9K and net profit of EUR 22.7K, showing a positive result before the weaker 2024 outcome and recovery in 2025. At the end of 2025, total assets stood at EUR 89.7K, equity at EUR 60.5K, and liabilities at EUR 29.2K. The balance sheet indicates a strong equity position, with an equity ratio of 67.4% and debt-to-equity of 0.48. Return on equity was 29.2% and return on assets 19.7%, while asset turnover reached 3.06x. Revenue per employee was EUR 68.7K, with profit per employee of EUR 4.4K.