Blue Flight Assets, UAB - financials and debts

Company age: 11 y. 6 mo.

Update

Blue Flight Assets - 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 31,047 35,375 39,925 44,325 43,925 43,550 58,424 20,375
Profit before tax 4,999 -4,486 9,596 -8,129 -8,513 -7,539 40,811 -
Net profit 4,249 -4,486 8,649 -8,129 -8,513 -7,539 40,532 7,241
Equity 18,023 13,537 22,186 14,056 5,543 -1,996 38,536 45,777
Liabilities 23,931 22,358 12,152 400,846 502,539 529,986 675 6,519
Non-current assets 34,104 30,644 28,784 412,950 482,090 - 29 0
Current assets 7,727 4,893 4,376 1,613 25,992 - 39,182 52,296
Total assets 41,831 35,537 33,160 414,563 508,082 0 39,211 52,296
Taxes paid
STI taxes - - - - - 2,880 2,339 300
Financial indicators
Revenue change y/y +2.7% +13.9% +12.9% +11.0% -0.9% -0.9% +34.2% -65.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.2% -12.6% 26.1% -2.0% -1.7% - 103.4% 13.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.6% -33.1% 39.0% -57.8% -153.6% - 105.2% 15.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.7% -12.7% 21.7% -18.3% -19.4% -17.3% 69.4% 35.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.1% -12.7% 24.0% -18.3% -19.4% -17.3% 69.9% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 1.7 0.5 28.5 90.7 - 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,524 17,688 17,111 22,163 21,963 21,775 35,054 20,375

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Blue Flight Assets - Social security debts

The company had no debts to Sodra

Blue Flight Assets - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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 Flight Assets, UAB (code 303865350) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 20.4K and net profit of EUR 7.2K, with a profit margin of 35.5%. Revenue declined by 65.1% year on year and by 53.2% over two years, indicating a substantial contraction from the 2024 peak. In 2024, revenue increased to EUR 58.4K and net profit reached EUR 40.5K, supported by a very strong margin of 69.4%, while 2023 ended with revenue of EUR 43.5K and a net loss of EUR 7.5K. The balance sheet strengthened in 2025, with total assets of EUR 52.3K, equity of EUR 45.8K and liabilities of EUR 6.5K. Key ratios point to a solid capital position, including a debt-to-equity ratio of 0.14, equity ratio of 87.5%, ROE of 15.8% and ROA of 13.8%. Revenue per employee was EUR 20.4K, and profit per employee was EUR 7.2K.