Bluma collective - Company finances
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EUR
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2022
From: 2022-02-01
To: 2022-12-31
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2023
From: 2023-02-01
To: 2024-01-31
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2024
From: 2024-02-01
To: 2024-12-31
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2025
From: 2025-02-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 39,491 | 38,802 | 138,775 | 209,013 |
| Profit before tax | 10,710 | 394 | 17,386 | 26,559 |
| Net profit | 10,710 | 330 | 16,577 | 25,415 |
| Equity | 10,740 | 9,574 | 26,151 | 40,090 |
| Liabilities | 122 | 786 | 8,744 | 18,732 |
| Non-current assets | 0 | 0 | 4,931 | 4,391 |
| Current assets | 10,862 | 10,234 | 29,964 | 54,463 |
| Total assets | 10,862 | 10,234 | 34,895 | 58,854 |
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Taxes paid
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| STI taxes | - | - | 18,534 | 45,162 |
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Financial indicators
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| Revenue change y/y | - | -1.7% | +257.6% | +50.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.6% | 3.2% | 47.5% | 43.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 3.4% | 63.4% | 63.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.1% | 0.9% | 11.9% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.1% | 1.0% | 12.5% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Bluma collective - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-02 | 160.96 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-10-01 | 2025-11-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-02-01 | 2025-02-28 | 37.55 |
| 2024-08-01 | 2024-08-13 | 64.50 |
| 2024-06-04 | 2024-06-30 | 29.60 |
| 2024-03-04 | 2024-03-31 | 34.90 |
| 2023-09-14 | 2023-11-30 | 34.87 |
| 2023-08-08 | 2023-09-13 | 324.41 |
| 2023-07-31 | 2023-08-07 | 400.38 |
| 2023-07-26 | 2023-07-30 | 85.82 |
| 2023-07-19 | 2023-07-25 | 381.44 |
| 2023-06-19 | 2023-06-30 | 470.30 |
| 2023-01-23 | 2023-01-31 | 43.27 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-06-01 | 2022-06-30 | 101.90 |
| 2022-05-03 | 2022-05-31 | 50.95 |
Bluma collective - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-10 | 823.98 |
| 2025-12-11 | 2025-12-11 | 63.0 |
| 2025-11-18 | 2025-11-18 | 45.82 |
| 2025-10-30 | 2025-10-30 | 6702.04 |
| 2024-12-06 | 2024-12-12 | 2.96 |
| 2024-12-04 | 2024-12-05 | 1.85 |
| 2024-12-03 | 2024-12-03 | 1373.57 |
| 2024-11-28 | 2024-12-02 | 1372.09 |
| 2024-11-27 | 2024-11-27 | 6.72 |
| 2024-11-14 | 2024-11-18 | 3124.76 |
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.
Bluma collective, MB (code 305996850) is a Small partnership engaged in environmental engineering and related consultancy activities. In the latest financial year, 2025, revenue reached €209.0K, up 50.6% year on year and 438.7% over two years. Net profit increased to €25.4K, giving a profit margin of 12.2%, compared with €16.6K in 2024 and €330 in 2023. The business moved from a small revenue base in 2023, when turnover was €38.8K and net margin was 0.9%, to a much stronger operating scale in 2024 and 2025. Total assets grew to €58.9K in 2025 from €34.9K in 2024 and €10.2K in 2023, while equity reached €40.1K. Liabilities increased to €18.7K, after €8.7K in 2024 and €786 in 2023. For 2025, the reported ratios indicate efficient use of capital and assets: ROE was 63.4%, ROA 43.2%, debt-to-equity 0.47, equity ratio 68.1%, and asset turnover 3.55x.