Blumenita - Company finances
|
EUR
|
2022
From: 2022-02-02
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 | - | - | 4,430 | 49,490 |
| Profit before tax | -35 | -223 | -6,586 | -8,813 |
| Net profit | -35 | -223 | -6,586 | -8,813 |
| Equity | 2,465 | 2,242 | -4,344 | -13,157 |
| Liabilities | 65,500 | 65,500 | 10,456 | 23,620 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 67,965 | 67,742 | 6,112 | 10,463 |
| Total assets | 67,965 | 67,742 | 6,112 | 10,463 |
|
Taxes paid
|
||||
| STI taxes | - | - | 222 | 3,182 |
| Social insurance contributions | - | - | - | 329 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | - | +1017.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -0.3% | -107.8% | -84.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.4% | -9.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -148.7% | -17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -148.7% | -17.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 26.6 | 29.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 2,531 | 16,968 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Blumenita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 37.16 |
| 2026-07-16 | 2026-07-17 | 37.16 |
| 2026-06-16 | 2026-06-18 | 343.09 |
| 2026-05-17 | 2026-05-17 | 445.27 |
| 2026-02-18 | 2026-02-22 | 398.31 |
| 2026-01-21 | 2026-02-17 | 0.28 |
| 2025-11-18 | 2025-11-23 | 368.33 |
| 2025-10-24 | 2025-10-29 | 3.73 |
| 2025-10-23 | 2025-10-23 | 332.73 |
| 2025-10-16 | 2025-10-22 | 328.42 |
| 2025-09-16 | 2025-09-21 | 309.87 |
| 2025-08-19 | 2025-08-29 | 638.18 |
| 2025-07-29 | 2025-08-18 | 4.89 |
| 2025-07-28 | 2025-07-28 | 59.62 |
| 2025-07-25 | 2025-07-27 | 533.86 |
| 2025-07-24 | 2025-07-24 | 589.87 |
| 2025-07-16 | 2025-07-23 | 584.98 |
| 2025-06-17 | 2025-06-22 | 584.99 |
| 2025-05-16 | 2025-05-25 | 584.10 |
| 2025-04-30 | 2025-04-30 | 583.41 |
| 2025-04-24 | 2025-04-27 | 584.11 |
| 2025-04-16 | 2025-04-23 | 583.41 |
| 2025-03-18 | 2025-03-19 | 577.42 |
| 2025-01-16 | 2025-01-16 | 253.02 |
Blumenita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-06 | 24.91 |
| 2026-07-24 | 2026-07-26 | 779.0 |
| 2025-08-09 | 2025-08-12 | 368.5 |
| 2025-07-16 | 2025-08-08 | 4.25 |
| 2025-07-10 | 2025-07-15 | 2.85 |
| 2025-06-11 | 2025-06-30 | 2.5 |
| 2025-06-10 | 2025-06-10 | 369.46 |
| 2025-06-06 | 2025-06-09 | 369.06 |
| 2025-06-05 | 2025-06-05 | 366.96 |
| 2025-06-02 | 2025-06-04 | 2.71 |
| 2025-05-31 | 2025-06-01 | 1.91 |
| 2025-05-17 | 2025-05-30 | 0.56 |
| 2025-04-11 | 2025-05-08 | 1.31 |
| 2025-02-09 | 2025-02-18 | 0.03 |
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.
Blumenita, UAB (code 306000622) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, and tax consultancy. In the latest financial year, 2025, the company generated revenue of €49.5K, compared with €4.4K in 2024, indicating very strong year-on-year growth. Despite the higher turnover, it remained loss-making, with net loss of €8.8K in 2025 after a loss of €6.6K in 2024 and a small loss of €223 in 2023. The profit margin in 2025 was -17.8%, showing that operating scale improved faster than profitability. The balance sheet remains weak: total assets were €10.5K at the end of 2025, equity stood at -€13.2K, and liabilities amounted to €23.6K. In 2024, assets were €6.1K and equity was already negative at -€4.3K, while 2023 showed €67.7K in assets, €2.2K in equity, and €65.5K in liabilities. Asset turnover was 4.73x in 2025, and revenue per employee was €24.7K, while profit per employee was -€4.4K. Ratios linked to equity should be interpreted cautiously because equity was negative in 2025.