BubbleMood - Company finances
|
EUR
|
2025
From: 2025-10-23
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 5,284 |
| Profit before tax | -1,686 |
| Net profit | -1,686 |
| Equity | -1,685 |
| Liabilities | 3,487 |
| Non-current assets | 0 |
| Current assets | 1,802 |
| Total assets | 1,802 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -93.6% |
| 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. | -31.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.9% |
| 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. | 3,523 |
Sales revenue
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BubbleMood - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 406.20 |
| 2026-09-16 | 2026-09-17 | 406.20 |
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-25 | 325.72 |
| 2026-08-18 | 2026-08-19 | 325.72 |
| 2026-08-06 | 2026-08-17 | 80.48 |
| 2026-08-05 | 2026-08-05 | 97.30 |
| 2026-08-03 | 2026-08-04 | 183.96 |
| 2026-08-01 | 2026-08-02 | 342.77 |
| 2026-07-31 | 2026-07-31 | 262.29 |
| 2026-07-30 | 2026-07-30 | 280.15 |
| 2026-07-29 | 2026-07-29 | 306.80 |
| 2026-07-27 | 2026-07-28 | 332.07 |
| 2026-07-26 | 2026-07-26 | 474.87 |
| 2026-07-24 | 2026-07-25 | 475.76 |
| 2026-07-23 | 2026-07-23 | 598.37 |
| 2026-07-19 | 2026-07-22 | 597.48 |
| 2026-07-16 | 2026-07-17 | 597.48 |
| 2026-07-01 | 2026-07-15 | 352.24 |
| 2026-06-16 | 2026-06-30 | 271.76 |
| 2026-06-11 | 2026-06-15 | 161.40 |
| 2026-06-02 | 2026-06-08 | 161.40 |
| 2026-05-03 | 2026-06-01 | 80.92 |
| 2026-04-28 | 2026-04-30 | 0.44 |
| 2026-04-27 | 2026-04-27 | 38.52 |
| 2026-04-26 | 2026-04-26 | 290.92 |
| 2026-04-24 | 2026-04-25 | 291.36 |
| 2026-04-20 | 2026-04-23 | 290.92 |
| 2026-04-01 | 2026-04-19 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-28 | 2026-02-02 | 72.45 |
| 2026-01-21 | 2026-01-27 | 203.49 |
| 2026-01-16 | 2026-01-20 | 203.46 |
| 2026-01-01 | 2026-01-15 | 72.45 |
| 2025-12-02 | 2025-12-15 | 72.45 |
BubbleMood - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-02 | 140.36 |
| 2026-09-29 | 2026-10-01 | 58.28 |
| 2026-09-17 | 2026-09-28 | 58.0 |
| 2026-09-04 | 2026-09-16 | 143.81 |
| 2026-09-01 | 2026-09-03 | 85.81 |
| 2026-08-26 | 2026-08-31 | 85.63 |
| 2026-08-12 | 2026-08-25 | 84.56 |
| 2026-08-02 | 2026-08-11 | 26.56 |
| 2026-07-09 | 2026-08-01 | 26.1 |
| 2026-05-28 | 2026-05-28 | 26.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.