BLUCAST - 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 | 1,437,024 | 2,074,185 | 2,245,905 | 2,688,328 | 3,874,883 | 4,820,361 | 5,802,581 | 7,337,001 |
| Profit before tax | 160,783 | 166,497 | 248,979 | 364,037 | 303,162 | 649,030 | 853,808 | 957,243 |
| Net profit | 136,377 | 141,354 | 211,389 | 310,300 | 263,010 | 553,870 | 726,921 | 850,023 |
| Equity | 743,084 | 884,439 | 1,095,828 | 1,382,599 | 1,569,138 | 1,983,008 | 2,462,994 | 3,163,015 |
| Liabilities | 185,663 | 313,550 | 228,784 | 171,197 | 375,597 | 446,390 | 744,707 | 1,354,510 |
| Non-current assets | 46,784 | 81,180 | 67,023 | 77,730 | 95,139 | 118,193 | 170,849 | 513,752 |
| Current assets | 789,051 | 1,027,109 | 1,169,976 | 1,103,293 | 1,849,596 | 2,309,195 | 3,032,818 | 3,998,127 |
| Total assets | 835,835 | 1,108,289 | 1,236,999 | 1,181,023 | 1,944,735 | 2,427,388 | 3,203,667 | 4,511,879 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 288,877 | 360,116 | 421,551 |
| Social insurance contributions | - | - | - | - | - | 124,499 | 145,545 | 187,030 |
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Financial indicators
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| Revenue change y/y | +16.8% | +44.3% | +8.3% | +19.7% | +44.1% | +24.4% | +20.4% | +26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.3% | 12.8% | 17.1% | 26.3% | 13.5% | 22.8% | 22.7% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.4% | 16.0% | 19.3% | 22.4% | 16.8% | 27.9% | 29.5% | 26.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 6.8% | 9.4% | 11.5% | 6.8% | 11.5% | 12.5% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 8.0% | 11.1% | 13.5% | 7.8% | 13.5% | 14.7% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 200,514 | 228,351 | 254,254 | 301,494 | 442,844 | 602,545 | 663,152 | 733,700 |
Sales revenue
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BLUCAST - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-12 | 0.04 |
| 2023-02-06 | 2023-02-13 | 0.02 |
| 2023-01-24 | 2023-02-03 | 0.02 |
BLUCAST - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-25 | 0.03 |
| 2024-12-30 | 2025-01-27 | 0.03 |
| 2024-12-19 | 2024-12-27 | 0.03 |
| 2024-11-28 | 2024-12-16 | 0.03 |
| 2024-10-28 | 2024-11-25 | 0.03 |
| 2024-09-29 | 2024-10-16 | 0.03 |
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.
BLUCAST, UAB (code 302824991) is a Private Limited Liability Company engaged in wholesale of metals and metal ores. In 2025, the company reported revenue of EUR 7.34 million, up 26.4% year on year and 52.2% over two years, showing a steady expansion in scale. Net profit reached EUR 850.0 thousand in 2025, compared with EUR 726.9 thousand in 2024 and EUR 553.9 thousand in 2023. Profit margin remained broadly stable at 11.6% in 2025, after 12.5% in 2024 and 11.5% in 2023, indicating consistent operating performance alongside rising turnover. The balance sheet also strengthened over the period: total assets increased from EUR 2.43 million in 2023 to EUR 4.51 million in 2025, while equity rose from EUR 1.98 million to EUR 3.16 million. Liabilities increased to EUR 1.35 million in 2025, but equity still represented 70.1% of assets. For 2025, the company posted ROE of 26.9%, ROA of 18.8%, debt-to-equity of 0.43, and asset turnover of 1.63x. Revenue per employee reached EUR 733.7 thousand, with profit per employee at EUR 85.0 thousand.