GudemaBLOOM - Company finances
|
EUR
|
2023
From: 2023-02-09
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 | 286,431 | 393,003 | 512,295 |
| Profit before tax | -18,867 | -16,041 | 21,089 |
| Net profit | -18,867 | -16,041 | 20,077 |
| Equity | -8,866 | -24,907 | -4,831 |
| Liabilities | 52,947 | 78,555 | 77,667 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 44,081 | 53,648 | 72,836 |
| Total assets | 44,081 | 53,648 | 72,836 |
|
Taxes paid
|
|||
| STI taxes | 46,745 | 68,928 | 89,955 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +37.2% | +30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.8% | -29.9% | 27.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.6% | -4.1% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.6% | -4.1% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 286,431 | 393,003 | 512,295 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GudemaBLOOM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-11 | 0.02 |
| 2025-02-10 | 2025-02-10 | 0.02 |
| 2025-01-22 | 2025-02-03 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.73 |
| 2024-11-20 | 2024-12-15 | 0.73 |
| 2024-06-18 | 2024-06-20 | 18.30 |
| 2024-06-17 | 2024-06-17 | 18.34 |
| 2024-05-29 | 2024-06-16 | 36.84 |
| 2024-05-28 | 2024-05-28 | 55.86 |
| 2024-05-16 | 2024-05-27 | 83.56 |
| 2024-04-23 | 2024-05-12 | 0.06 |
| 2024-04-16 | 2024-04-17 | 191.65 |
| 2023-07-24 | 2023-07-24 | 0.52 |
| 2023-07-18 | 2023-07-23 | 0.50 |
| 2023-06-16 | 2023-07-10 | 0.50 |
| 2023-05-18 | 2023-06-04 | 0.50 |
| 2023-05-16 | 2023-05-17 | 25.50 |
GudemaBLOOM - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company GudemaBLOOM is: 61 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 61.35 |
| 2026-08-28 | 2026-08-31 | 61.27 |
| 2026-06-28 | 2026-06-29 | 0.96 |
| 2026-05-20 | 2026-05-20 | 841.34 |
| 2026-05-19 | 2026-05-19 | 810.68 |
| 2026-02-03 | 2026-02-03 | 11.64 |
| 2026-01-31 | 2026-02-02 | 8.73 |
| 2026-01-30 | 2026-01-30 | 11192.44 |
| 2026-01-29 | 2026-01-29 | 11183.71 |
| 2025-05-29 | 2025-06-17 | 2.43 |
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.
GudemaBLOOM, UAB (Private Limited Liability Company), code 306243300, operates in the wholesale of flowers and plants segment. In 2025, the company continued its growth path, with revenue rising to €512.3K from €393.0K in 2024 and €286.4K in 2023. This reflects 30.4% year-on-year growth and 78.8% growth over two years. Profitability also improved materially: after net losses of €18.9K in 2023 and €16.0K in 2024, the company reported net profit of €20.1K in 2025, corresponding to a 3.9% profit margin. On the balance sheet, total assets increased to €72.8K, liabilities stood at €77.7K, and equity remained slightly negative at €4.8K. The asset turnover ratio of 7.03x suggests strong revenue generation relative to the asset base, and revenue per employee reached €512.3K. Because equity was negative, return on equity and debt-to-equity should be interpreted cautiously, as these figures are distorted by the company’s capital structure.