Bloom labs, MB - financials and debts

Company age: 2 y. 8 mo.

Update

Bloom labs - Company finances

EUR
2024
From: 2024-01-05
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 27,544 22,610
Profit before tax 8,159 7,774
Net profit 8,159 7,296
Equity 8,160 15,456
Liabilities 124 542
Non-current assets 0 1,839
Current assets 8,284 24,152
Total assets 8,284 25,991
Taxes paid
STI taxes - 219
Financial indicators
Revenue change y/y - -17.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 98.5% 28.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 47.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.6% 32.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.6% 34.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,544 22,610

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bloom labs - Social security debts

From To Debt, €
2024-11-04 2024-11-17 0.29
2024-07-02 2024-07-31 49.94

Bloom labs - VMI tax arrears

From To Overdue, €
2025-02-08 2025-02-10 81.0

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.
Bloom labs, MB (code 306655204) is a Small partnership engaged in all other professional, scientific and technical activities n.e.c. In financial year 2025, the company generated revenue of €22.6K and net profit of €7.3K, with a profit margin of 32.3%. Revenue declined by 17.9% year on year from €27.5K in 2024, while net profit also eased from €8.2K to €7.3K. Despite the lower turnover, profitability remained solid across both years.

The balance sheet strengthened in 2025. Total assets increased to €26.0K from €8.3K in 2024, supported by equity of €15.5K and liabilities of €542. Long-term assets amounted to €1.8K and short-term assets to €24.2K. Key ratios indicate a strong return profile, with ROE at 47.2% and ROA at 28.1%. Debt-to-equity stood at 0.04 and the equity ratio at 59.5%, suggesting a low leverage position. Asset turnover was 0.87x. Revenue per employee was €22.6K, and profit per employee was €7.3K.