CodeBloom - Company finances
|
EUR
|
2023
From: 2023-05-04
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 | 64,850 | 200,250 | 38,792 |
| Profit before tax | 46,853 | 80 | -25,102 |
| Net profit | 46,853 | 76 | -25,102 |
| Equity | 46,953 | 44,686 | 19,584 |
| Liabilities | 559 | 7,955 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 47,512 | 52,641 | 19,584 |
| Total assets | 47,512 | 52,641 | 19,584 |
|
Taxes paid
|
|||
| STI taxes | - | 31,774 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | +208.8% | -80.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.6% | 0.1% | -128.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 0.2% | -128.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.2% | 0.0% | -64.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 72.2% | 0.0% | -64.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
CodeBloom - Social security debts
The amount of overdue SODRA debt for the company CodeBloom as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-08-26 | 2026-09-02 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-03 | 2026-07-31 | 242.43 |
| 2026-07-01 | 2026-07-02 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-08-28 | 2025-08-31 | 144.90 |
| 2025-08-01 | 2025-08-21 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
CodeBloom - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-06-05 | 0.76 |
| 2026-03-20 | 2026-03-26 | 66.38 |
| 2026-03-08 | 2026-03-19 | 0.38 |
| 2025-04-10 | 2025-04-10 | 10952.25 |
| 2025-04-08 | 2025-04-09 | 10908.0 |
| 2025-03-11 | 2025-03-12 | 8513.0 |
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.
CodeBloom, MB (company code 306310845) is a small partnership engaged in other computer programming activities. In 2025, the company generated EUR 38.8K in revenue, down sharply from EUR 200.2K in 2024 and EUR 64.8K in 2023. The latest year closed with a net loss of EUR 25.1K, compared with a marginal profit of EUR 76 in 2024 and net profit of EUR 46.9K in 2023. The 2025 profit margin was -64.7%, reflecting the reversal from the previously profitable period. Over the two-year period, revenue declined by 40.2% versus 2023, and by 80.6% year on year in 2025. The balance sheet also weakened: total assets fell to EUR 19.6K in 2025 from EUR 52.6K in 2024, while equity declined to EUR 19.6K from EUR 44.7K. Liabilities were EUR 8.0K in 2024 and were not reported for 2025. Reported return on equity and return on assets for 2025 were both -128.2%, and asset turnover was 1.98x.