Bloomerangas - Company finances
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EUR
|
2024
From: 2024-02-20
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 8,489 | 16,134 |
| Profit before tax | -73,914 | -22,155 |
| Net profit | -73,914 | -22,155 |
| Equity | 106,086 | -11,367 |
| Liabilities | 11,705 | 14,259 |
| Non-current assets | 117,213 | 0 |
| Current assets | 578 | 2,892 |
| Total assets | 117,791 | 2,892 |
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Taxes paid
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||
| STI taxes | 3 | 71 |
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Financial indicators
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| Revenue change y/y | - | +90.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -62.8% | -766.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -69.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -870.7% | -137.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -870.7% | -137.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Bloomerangas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-09 | 2026-07-31 | 160.96 |
| 2026-07-01 | 2026-07-08 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 64.50 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
Bloomerangas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 10.0 |
| 2026-01-29 | 2026-02-16 | 16.0 |
| 2025-10-30 | 2025-11-27 | 1.0 |
| 2025-09-28 | 2025-10-18 | 20.0 |
| 2025-09-19 | 2025-09-27 | 9.0 |
| 2025-01-30 | 2025-02-16 | 6.0 |
| 2024-12-30 | 2025-01-15 | 6.0 |
| 2024-09-30 | 2024-10-22 | 3.0 |
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.
Bloomerangas, MB (company code 306684490) is a Small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €16.1K, up 90.1% year on year from €8.5K in 2024. Despite the stronger turnover, it remained loss-making, with net profit of -€22.2K in 2025 versus -€73.9K in 2024, indicating an improved but still negative operating outcome. The profit margin in 2025 was -137.3%, reflecting that losses continued to exceed sales. The balance sheet weakened materially over the year: total assets fell from €117.8K in 2024 to €2.9K in 2025, while equity declined from €106.1K to -€11.4K and liabilities increased from €11.7K to €14.3K. Most assets in 2024 were long-term, but by 2025 assets were almost entirely short-term. Asset turnover was 5.58x in 2025, showing revenue generation from a very small asset base. Overall, the company expanded revenue but ended 2025 with a markedly weaker financial position and continued losses.