Bloom Theory Theatre, VšĮ - financials and debts

Company age: 7 y. 6 mo.

Update

Bloom Theory Theatre - Company finances

EUR
2019
From: 2019-03-01
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 - - - 226 391 2,368 7,289
Profit before tax - - - 0 -320 1,145 -1,553
Net profit - - - 0 -320 1,088 -1,553
Equity 16 220 236 235 -85 1,003 -550
Liabilities 24 0 0 0 0 57 550
Non-current assets 0 0 0 0 0 0 -
Current assets 267 386 395 320 0 1,319 -
Total assets 267 386 395 320 0 1,319 0
Taxes paid
STI taxes - - - - - - 57
Financial indicators
Revenue change y/y - - - - +73.0% +505.6% +207.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - 0.0% - 82.5% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 0.0% - 108.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 0.0% -81.8% 45.9% -21.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 0.0% -81.8% 48.4% -21.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 - - - - 0.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - 7,289

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bloom Theory Theatre - Social security debts

The amount of overdue SODRA debt for the company Bloom Theory Theatre as of the last working day is: 3 €

From To Debt, €
2026-09-05 2026-09-16 3.08
2026-08-26 2026-09-02 3.08
2026-08-23 2026-08-23 3.08
2026-07-27 2026-08-13 3.17
2026-07-26 2026-07-26 3.08
2026-07-23 2026-07-25 3.17
2026-07-19 2026-07-22 3.08
2026-06-16 2026-07-09 3.08
2026-05-17 2026-05-26 9.27
2026-05-03 2026-05-14 6.19
2026-04-27 2026-04-29 6.19
2026-04-26 2026-04-26 6.16
2026-04-24 2026-04-25 6.19
2026-04-20 2026-04-23 6.16
2026-03-29 2026-04-15 3.08
2026-03-17 2026-03-27 3.08
2026-02-18 2026-02-24 2.70

Bloom Theory Theatre - VMI tax arrears

From To Overdue, €
2025-08-01 2025-11-18 0.3
2025-07-02 2025-07-31 0.28
2025-07-01 2025-07-01 57.28
2025-06-19 2025-06-30 57.0

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.
Bloom Theory Theatre, VšI (code 305053757) is a Public Institution operating in retail sale of clothing. In 2025, revenue increased to €7.3K, up from €2.4K in 2024 and €391 in 2023, showing strong top-line growth over the last two years. However, profitability weakened in 2025: net loss reached €1.6K, compared with a net profit of €1.1K in 2024 and a loss of €320 in 2023. The 2025 profit margin was -21.3%, indicating that higher turnover did not translate into earnings. The balance sheet also deteriorated in the latest year, with equity moving to -€550 and liabilities amounting to €550. In 2024, the company reported total assets of €1.3K, short-term assets of €1.3K and equity of €1.0K, but the 2025 equity position became negative. Return and leverage ratios are distorted by the negative equity base, so they should be interpreted cautiously. Revenue per employee in 2025 was €7.3K, while profit per employee was -€1.6K.