BLUESTONE CAPITAL - Company finances
|
EUR
|
2022
From: 2022-04-12
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
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||||
| Sales revenue | - | - | - | - |
| Profit before tax | -6,028 | 774,409 | -15,856 | -19,561 |
| Net profit | -6,028 | 774,409 | -15,856 | -19,561 |
| Equity | -3,528 | 1,567,153 | 1,567,547 | 1,547,987 |
| Liabilities | 602,127 | 873,791 | 1,373,684 | 2,084,887 |
| Non-current assets | 590,880 | 1,468,234 | 1,187,819 | 1,996,882 |
| Current assets | 7,719 | 972,710 | 1,753,412 | 1,635,992 |
| Total assets | 598,599 | 2,440,944 | 2,941,231 | 3,632,874 |
|
Taxes paid
|
||||
| STI taxes | - | 168 | 168 | 84 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 31.7% | -0.5% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 49.4% | -1.0% | -1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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BLUESTONE CAPITAL - Social security debts
The amount of overdue SODRA debt for the company BLUESTONE CAPITAL as of the last working day is: 17 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 16.99 |
| 2026-05-03 | 2026-05-04 | 0.48 |
| 2026-04-24 | 2026-04-29 | 0.48 |
| 2026-01-21 | 2026-02-10 | 69.30 |
| 2026-01-16 | 2026-01-20 | 68.49 |
| 2026-01-01 | 2026-01-15 | 51.50 |
| 2025-12-16 | 2025-12-30 | 51.50 |
| 2025-11-18 | 2025-12-15 | 34.51 |
| 2025-10-23 | 2025-11-17 | 17.52 |
| 2025-10-16 | 2025-10-22 | 16.99 |
| 2025-09-16 | 2025-09-24 | 51.60 |
| 2025-09-07 | 2025-09-15 | 34.61 |
| 2025-08-31 | 2025-09-03 | 34.61 |
| 2025-08-19 | 2025-08-29 | 34.61 |
| 2025-07-24 | 2025-08-18 | 17.62 |
| 2025-07-16 | 2025-07-23 | 17.59 |
| 2025-06-11 | 2025-07-15 | 0.60 |
| 2025-06-08 | 2025-06-09 | 0.60 |
| 2025-05-21 | 2025-06-04 | 0.60 |
| 2025-05-16 | 2025-05-20 | 17.59 |
| 2025-05-04 | 2025-05-15 | 0.60 |
| 2025-04-30 | 2025-04-30 | 0.28 |
| 2025-04-24 | 2025-04-29 | 0.60 |
| 2025-04-16 | 2025-04-23 | 0.28 |
| 2025-03-18 | 2025-04-02 | 0.28 |
| 2025-02-18 | 2025-03-05 | 0.28 |
| 2025-01-22 | 2025-02-17 | 34.37 |
| 2025-01-16 | 2025-01-21 | 34.09 |
| 2025-01-02 | 2025-01-15 | 17.10 |
| 2024-12-22 | 2024-12-31 | 17.10 |
| 2024-12-17 | 2024-12-20 | 17.10 |
| 2024-12-16 | 2024-12-16 | 0.11 |
| 2024-11-18 | 2024-12-15 | 17.10 |
| 2024-10-24 | 2024-11-17 | 0.11 |
| 2024-08-19 | 2024-09-05 | 16.86 |
| 2024-07-16 | 2024-07-17 | 16.87 |
| 2023-07-18 | 2023-07-24 | 16.95 |
| 2023-01-17 | 2023-01-31 | 0.01 |
| 2022-12-16 | 2023-01-02 | 0.01 |
| 2022-11-21 | 2022-11-30 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-11-02 | 0.01 |
| 2022-09-16 | 2022-10-02 | 0.01 |
| 2022-08-23 | 2022-08-31 | 0.01 |
| 2022-07-25 | 2022-08-08 | 0.01 |
BLUESTONE CAPITAL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 14.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.