Bliumen - Company finances
|
EUR
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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 | - | - | 7,729 | 116,530 | 64,554 | 104,464 | 87,679 | 105,047 |
| Profit before tax | -2 | 0 | -2,975 | 7,986 | -60,550 | 17,175 | -70,315 | 7,710 |
| Net profit | -2 | 0 | -2,975 | 7,733 | -60,550 | 16,917 | -70,315 | 7,386 |
| Equity | 1,277 | 1,277 | -1,698 | 8,173 | -52,538 | 4,137 | -66,178 | -82,292 |
| Liabilities | 0 | 0 | 39,698 | 84,597 | 135,813 | 104,333 | 82,892 | 89,934 |
| Non-current assets | 0 | 0 | 0 | 5,289 | 4,407 | 3,747 | 2,865 | 2,865 |
| Current assets | 1,277 | 1,277 | 38,000 | 87,481 | 78,868 | 103,604 | 13,849 | 4,777 |
| Total assets | 1,277 | 1,277 | 38,000 | 92,770 | 83,275 | 107,351 | 16,714 | 7,642 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 12,302 | 14,909 | 9,578 |
| Social insurance contributions | - | - | - | - | - | 5,014 | 493 | - |
|
Financial indicators
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| Revenue change y/y | - | - | - | +1407.7% | -44.6% | +61.8% | -16.1% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 0.0% | -7.8% | 8.3% | -72.7% | 15.8% | -420.7% | 96.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 0.0% | - | 94.6% | - | 408.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -38.5% | 6.6% | -93.8% | 16.2% | -80.2% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -38.5% | 6.9% | -93.8% | 16.4% | -80.2% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 10.4 | - | 25.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 54,838 | 27,666 | 28,490 | 75,151 | 105,047 |
Sales revenue
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Bliumen - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 280.74 |
| 2026-05-03 | 2026-05-14 | 0.42 |
| 2026-04-20 | 2026-04-29 | 0.42 |
| 2026-03-29 | 2026-04-14 | 0.43 |
| 2026-03-17 | 2026-03-27 | 0.43 |
| 2026-02-18 | 2026-03-11 | 0.44 |
| 2026-01-16 | 2026-02-09 | 0.45 |
| 2026-01-01 | 2026-01-13 | 0.44 |
| 2025-12-16 | 2025-12-30 | 0.44 |
| 2025-11-18 | 2025-12-08 | 0.43 |
| 2025-10-16 | 2025-11-09 | 0.42 |
| 2025-09-17 | 2025-10-14 | 0.41 |
| 2025-07-16 | 2025-08-17 | 0.39 |
| 2025-06-18 | 2025-07-13 | 0.38 |
| 2025-06-11 | 2025-06-15 | 0.37 |
| 2025-06-08 | 2025-06-09 | 0.37 |
| 2025-05-20 | 2025-06-04 | 0.37 |
| 2025-05-04 | 2025-05-14 | 0.36 |
| 2025-04-16 | 2025-04-30 | 0.36 |
| 2025-03-18 | 2025-04-13 | 0.35 |
| 2025-02-18 | 2025-03-12 | 0.34 |
| 2025-01-16 | 2025-02-16 | 0.33 |
| 2025-01-02 | 2025-01-12 | 0.33 |
| 2024-12-22 | 2024-12-31 | 0.33 |
| 2024-12-17 | 2024-12-20 | 0.33 |
| 2024-09-17 | 2024-09-22 | 221.06 |
| 2024-06-18 | 2024-07-02 | 224.50 |
| 2024-05-16 | 2024-05-19 | 222.48 |
| 2024-04-18 | 2024-04-21 | 316.01 |
| 2024-04-16 | 2024-04-17 | 541.01 |
| 2024-03-18 | 2024-03-24 | 413.48 |
| 2024-01-23 | 2024-01-30 | 1.87 |
| 2024-01-16 | 2024-01-18 | 625.39 |
| 2023-11-16 | 2023-11-27 | 626.20 |
| 2023-10-25 | 2023-11-05 | 628.07 |
| 2023-10-17 | 2023-10-24 | 626.11 |
| 2023-09-18 | 2023-09-25 | 614.92 |
| 2023-06-16 | 2023-06-18 | 357.69 |
| 2023-05-16 | 2023-05-16 | 407.66 |
| 2023-03-16 | 2023-03-16 | 418.68 |
| 2023-02-17 | 2023-02-26 | 419.23 |
| 2022-10-28 | 2022-11-14 | 1.14 |
| 2022-10-18 | 2022-10-27 | 1.09 |
| 2022-05-17 | 2022-05-18 | 470.12 |
| 2021-12-16 | 2021-12-16 | 308.39 |
Bliumen - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 2.81 |
| 2026-06-04 | 2026-06-04 | 2.81 |
| 2026-06-02 | 2026-06-03 | 2.81 |
| 2026-06-01 | 2026-06-01 | 2.81 |
| 2026-05-31 | 2026-05-31 | 2.72 |
| 2026-05-29 | 2026-05-30 | 2.72 |
| 2026-05-28 | 2026-05-28 | 2.72 |
| 2026-05-26 | 2026-05-27 | 2.72 |
| 2026-05-25 | 2026-05-25 | 2.74 |
| 2026-05-22 | 2026-05-24 | 2.74 |
| 2026-05-20 | 2026-05-21 | 2.74 |
| 2026-05-19 | 2026-05-19 | 2.74 |
| 2026-05-18 | 2026-05-18 | 2.74 |
| 2026-05-17 | 2026-05-17 | 2.74 |
| 2026-05-14 | 2026-05-16 | 0.11 |
| 2026-05-13 | 2026-05-13 | 0.11 |
| 2026-05-12 | 2026-05-12 | 0.11 |
| 2026-05-10 | 2026-05-11 | 0.11 |
| 2026-05-06 | 2026-05-09 | 0.11 |
| 2026-05-03 | 2026-05-05 | 0.11 |
| 2026-05-01 | 2026-05-02 | 0.11 |
| 2026-04-30 | 2026-04-30 | 0.11 |
| 2026-04-28 | 2026-04-29 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 4035.0 |
| 2026-02-01 | 2026-02-02 | 4035.0 |
| 2026-01-30 | 2026-01-31 | 4035.0 |
| 2026-01-29 | 2026-01-29 | 4036.57 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-07 | 2025-10-18 | 0.0 |
| 2025-10-05 | 2025-10-06 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-01 | 2025-09-02 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 1026.68 |
| 2025-07-28 | 2025-07-28 | 1033.46 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 3.6 |
| 2025-07-24 | 2025-07-24 | 3.6 |
| 2025-07-23 | 2025-07-23 | 3.6 |
| 2025-07-22 | 2025-07-22 | 3.6 |
| 2025-07-21 | 2025-07-21 | 3.6 |
| 2025-07-20 | 2025-07-20 | 3.6 |
| 2025-07-18 | 2025-07-19 | 3.6 |
| 2025-07-17 | 2025-07-17 | 3.6 |
| 2025-07-16 | 2025-07-16 | 3.6 |
| 2025-07-08 | 2025-07-15 | 4775.8 |
| 2025-07-05 | 2025-07-07 | 4777.94 |
| 2025-07-04 | 2025-07-04 | 4778.18 |
| 2025-07-02 | 2025-07-03 | 4779.19 |
| 2025-07-01 | 2025-07-01 | 4780.09 |
| 2025-06-29 | 2025-06-30 | 172.46 |
| 2025-06-28 | 2025-06-28 | 172.36 |
| 2025-01-08 | 2025-06-27 | 3.6 |
| 2025-01-01 | 2025-01-07 | 1368.81 |
| 2024-12-30 | 2024-12-31 | 1368.81 |
| 2024-12-29 | 2024-12-29 | 1368.81 |
| 2024-12-28 | 2024-12-28 | 1368.81 |
| 2024-12-27 | 2024-12-27 | 1021.31 |
| 2024-12-26 | 2024-12-26 | 1021.31 |
| 2024-12-25 | 2024-12-25 | 1021.31 |
| 2024-12-24 | 2024-12-24 | 1021.31 |
| 2024-12-23 | 2024-12-23 | 1021.31 |
| 2024-12-22 | 2024-12-22 | 1021.31 |
| 2024-12-20 | 2024-12-21 | 1021.31 |
| 2024-12-19 | 2024-12-19 | 1021.31 |
| 2024-12-18 | 2024-12-18 | 1021.31 |
| 2024-12-17 | 2024-12-17 | 1021.31 |
| 2024-12-16 | 2024-12-16 | 1021.31 |
| 2024-12-15 | 2024-12-15 | 1021.31 |
| 2024-12-13 | 2024-12-14 | 1021.31 |
| 2024-12-12 | 2024-12-12 | 1021.31 |
| 2024-12-11 | 2024-12-11 | 1021.31 |
| 2024-12-10 | 2024-12-10 | 1021.31 |
| 2024-12-08 | 2024-12-09 | 1021.31 |
| 2024-12-06 | 2024-12-07 | 1021.31 |
| 2024-12-05 | 2024-12-05 | 1021.31 |
| 2024-12-04 | 2024-12-04 | 1021.31 |
| 2024-12-03 | 2024-12-03 | 1021.31 |
| 2024-12-01 | 2024-12-02 | 1015.46 |
| 2024-11-29 | 2024-11-30 | 1015.46 |
| 2024-11-28 | 2024-11-28 | 1015.46 |
| 2024-11-27 | 2024-11-27 | 666.94 |
| 2024-11-26 | 2024-11-26 | 666.94 |
| 2024-11-25 | 2024-11-25 | 666.94 |
| 2024-11-24 | 2024-11-24 | 666.94 |
| 2024-11-22 | 2024-11-23 | 666.94 |
| 2024-11-20 | 2024-11-21 | 666.94 |
| 2024-11-18 | 2024-11-19 | 666.94 |
| 2024-11-17 | 2024-11-17 | 666.94 |
| 2024-10-16 | 2024-11-16 | 2148.95 |
| 2024-10-14 | 2024-10-15 | 2148.95 |
| 2024-10-10 | 2024-10-13 | 2148.95 |
| 2024-10-09 | 2024-10-09 | 2148.95 |
| 2024-10-07 | 2024-10-08 | 2844.0 |
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.
Bliumen, UAB (code 304582857) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, the company generated revenue of €105.0K, up 19.8% year on year and broadly in line with the 2023 level of €104.5K. Profitability improved materially after a weak 2024: net profit reached €7.4K in 2025, compared with a loss of €70.3K in 2024 and a profit of €16.9K in 2023. The 2025 net profit margin was 7.0%, indicating a return to positive operating performance, although below the 2023 margin of 16.2%. The balance sheet remained highly constrained, with total assets of €7.6K, equity of -€82.3K and liabilities of €89.9K at the end of 2025. Assets declined from €107.4K in 2023 to €16.7K in 2024 and further in 2025, reflecting a much smaller asset base. Productivity remained stable, with revenue per employee of €105.0K and profit per employee of €7.4K in 2025. Return and leverage ratios should be viewed cautiously because they are affected by negative equity and a very small asset base.