Blue Rock Capital and Advisory, UAB - financials and debts
Company age: 5 y. 2 mo.
Blue Rock Capital and Advisory - Company finances
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EUR
|
2021
From: 2021-07-20
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 | - | 2,594 | 3,000 | - | - |
| Profit before tax | - | - | - | -2,429 | -2,976 |
| Net profit | -5,745 | -13,644 | -8,503 | -2,429 | -2,976 |
| Equity | -3,245 | -16,889 | -25,392 | -27,821 | -30,804 |
| Liabilities | 4,193 | 19,415 | 26,141 | 28,166 | 30,959 |
| Non-current assets | 898 | 561 | 225 | 0 | 0 |
| Current assets | 0 | 1,861 | 524 | 345 | 155 |
| Total assets | 898 | 2,422 | 749 | 345 | 155 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,021 | 377 | 347 |
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Financial indicators
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| Revenue change y/y | - | - | +15.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -639.8% | -563.3% | -1135.2% | -704.1% | -1920.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -526.0% | -283.4% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,594 | 3,000 | - | - |
Sales revenue
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Blue Rock Capital and Advisory - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-25 | 26.90 |
| 2024-07-24 | 2024-07-28 | 21.41 |
| 2024-07-16 | 2024-07-23 | 21.39 |
| 2024-06-18 | 2024-06-19 | 24.72 |
| 2022-06-17 | 2022-06-20 | 1.25 |
| 2022-06-16 | 2022-06-16 | 161.25 |
| 2022-05-18 | 2022-06-15 | 1.72 |
| 2022-05-17 | 2022-05-17 | 161.72 |
| 2022-04-28 | 2022-05-16 | 2.19 |
| 2022-04-19 | 2022-04-19 | 159.53 |
| 2022-03-16 | 2022-03-20 | 0.66 |
| 2022-02-08 | 2022-03-14 | 0.66 |
| 2022-01-31 | 2022-02-07 | 317.39 |
| 2022-01-18 | 2022-01-30 | 316.73 |
| 2021-11-16 | 2021-11-22 | 275.76 |
Blue Rock Capital and Advisory - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Blue Rock Capital and Advisory is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-09-14 | 0.11 |
| 2026-04-17 | 2026-04-29 | 0.26 |
| 2026-01-08 | 2026-02-16 | 0.11 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.