BlueSeaWorker - Company finances
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EUR
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2024
From: 2024-08-27
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 | 13,840 | 77,780 |
| Profit before tax | 6,713 | 17,619 |
| Net profit | 6,713 | 16,009 |
| Equity | 6,664 | 9,946 |
| Liabilities | 84 | 1,671 |
| Non-current assets | 0 | 290 |
| Current assets | 6,748 | 11,327 |
| Total assets | 6,748 | 11,617 |
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Financial indicators
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| Revenue change y/y | - | +462.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.5% | 137.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.7% | 161.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.5% | 20.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.5% | 22.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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BlueSeaWorker - Social security debts
The company had no debts to Sodra
BlueSeaWorker - 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.
BlueSeaWorker, MB (code 306978969) is a Small partnership engaged in the building of civilian ships and floating structures. In the latest financial year, 2025, the company generated revenue of €77.8K and net profit of €16.0K, which corresponds to a profit margin of 20.6%. Revenue increased sharply year on year by 462.0% from €13.8K in 2024, while net profit also improved from €6.7K to €16.0K. The business therefore moved from a smaller 2024 base to a much stronger operating scale in 2025. The balance sheet remained compact, with total assets of €11.6K, equity of €9.9K and liabilities of €1.7K at the end of 2025. Equity represented the main source of financing, and the debt-to-equity ratio was low at 0.17, indicating limited leverage. Asset turnover was 6.70x, showing that the company generated substantial revenue relative to its asset base. Profitability relative to equity and assets was very strong in 2025, although the ratios are influenced by the small balance-sheet base.