Blue dot data - Company finances
|
EUR
|
2021
From: 2021-03-12
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: 2025-03-01
To: 2026-02-28
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 69,190 | 23,879 | 42,526 | 103,929 | 206,250 |
| Profit before tax | 24,599 | 13,179 | - | 58,739 | 156,770 |
| Net profit | 24,599 | 12,520 | 1,139 | 55,801 | 147,575 |
| Equity | 12,699 | 1,919 | 3,058 | 58,859 | 174,224 |
| Liabilities | - | 659 | 74 | 3,740 | 9,231 |
| Non-current assets | 2,383 | 1,523 | 0 | 0 | 1,285 |
| Current assets | 10,316 | 1,055 | 3,132 | 62,599 | 182,170 |
| Total assets | 12,699 | 2,578 | 3,132 | 62,599 | 183,455 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 659 | 74 | 2,938 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | -65.5% | +78.1% | +144.4% | +98.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 193.7% | 485.6% | 36.4% | 89.1% | 80.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 193.7% | 652.4% | 37.2% | 94.8% | 84.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.6% | 52.4% | 2.7% | 53.7% | 71.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.6% | 55.2% | - | 56.5% | 76.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Blue dot data - Social security debts
The amount of overdue SODRA debt for the company Blue dot data as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-08-26 | 2026-09-02 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-07-01 | 2026-08-14 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 131.08 |
| 2025-06-03 | 2025-06-30 | 58.63 |
| 2025-05-04 | 2025-05-31 | 58.63 |
| 2025-04-01 | 2025-04-30 | 58.63 |
| 2025-03-04 | 2025-03-31 | 131.08 |
| 2025-03-03 | 2025-03-03 | 58.63 |
| 2025-03-01 | 2025-03-02 | 131.08 |
| 2025-01-02 | 2025-02-28 | 58.63 |
| 2024-12-03 | 2024-12-31 | 58.63 |
| 2024-11-04 | 2024-11-30 | 58.63 |
| 2024-10-01 | 2024-10-31 | 58.63 |
| 2024-06-03 | 2024-06-30 | 58.63 |
| 2024-05-15 | 2024-05-31 | 123.13 |
| 2024-02-01 | 2024-03-31 | 37.21 |
| 2023-08-01 | 2023-08-31 | 268.30 |
| 2023-07-03 | 2023-07-31 | 209.67 |
| 2023-06-01 | 2023-07-02 | 151.04 |
| 2023-05-04 | 2023-05-31 | 92.41 |
| 2023-05-02 | 2023-05-03 | 33.78 |
| 2023-04-03 | 2023-04-30 | 33.78 |
| 2023-01-03 | 2023-01-31 | 18.42 |
| 2022-10-03 | 2022-10-31 | 18.42 |
Blue dot data - 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 dot data, MB (company code 305712702) is a Lithuanian small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €206.2K and net profit of €147.6K, corresponding to a profit margin of 71.6%. Revenue increased by 98.5% year on year, extending the strong upward trend seen over the last three years, from €42.5K in 2023 to €103.9K in 2024 and then to €206.2K in 2025. Profitability improved even faster, rising from €1.1K in 2023 to €55.8K in 2024 and €147.6K in 2025. The balance sheet also expanded materially: total assets reached €183.5K in 2025, compared with €62.6K in 2024 and €3.1K in 2023. Equity stood at €174.2K, while liabilities were only €9.2K, indicating a very strong equity position and low leverage. Key ratios for 2025 show ROE of 84.7%, ROA of 80.4%, debt-to-equity of 0.05, and asset turnover of 1.12x, pointing to efficient use of assets and a conservative financing structure.