LT baldai - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 410,611 | 450,693 | 422,837 | 789,892 | 780,287 | 584,010 | 733,150 | 783,774 |
| Profit before tax | - | 2,483 | - | - | - | - | - | - |
| Net profit | 3,122 | 2,052 | 2,153 | 22,746 | 2,352 | 16,531 | 17,559 | 25,442 |
| Equity | 20,193 | 22,266 | 24,419 | 47,165 | 49,518 | 66,131 | 80,690 | 109,389 |
| Liabilities | 82,989 | 32,854 | 36,561 | 96,127 | 35,335 | 26,948 | 26,301 | 155,308 |
| Non-current assets | 1,331 | 1,959 | 1,451 | 17,791 | 12,575 | 9,443 | 4,290 | 169,399 |
| Current assets | 101,429 | 52,712 | 59,460 | 124,670 | 72,233 | 83,511 | 99,237 | 92,674 |
| Total assets | 102,760 | 54,671 | 60,911 | 142,461 | 84,808 | 92,954 | 103,527 | 262,073 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,707 | 78,792 | 56,708 |
| Social insurance contributions | - | - | - | - | - | 11,188 | 12,401 | 3,136 |
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Financial indicators
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| Revenue change y/y | +31.5% | +9.8% | -6.2% | +86.8% | -1.2% | -25.2% | +25.5% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 3.8% | 3.5% | 16.0% | 2.8% | 17.8% | 17.0% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.5% | 9.2% | 8.8% | 48.2% | 4.7% | 25.0% | 21.8% | 23.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.5% | 0.5% | 2.9% | 0.3% | 2.8% | 2.4% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.6% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 1.5 | 1.5 | 2.0 | 0.7 | 0.4 | 0.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,444 | 96,576 | 126,852 | 249,437 | 180,068 | 116,802 | 146,630 | 235,135 |
Sales revenue
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LT baldai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.94 |
| 2026-08-16 | 2026-08-16 | 0.94 |
| 2026-07-23 | 2026-08-14 | 0.94 |
| 2026-05-17 | 2026-05-17 | 1160.74 |
| 2025-11-18 | 2025-11-23 | 0.41 |
| 2025-10-23 | 2025-11-16 | 0.41 |
| 2024-04-23 | 2024-05-07 | 0.92 |
| 2023-10-25 | 2023-11-12 | 0.27 |
| 2023-07-28 | 2023-09-13 | 0.11 |
| 2023-07-24 | 2023-07-25 | 0.12 |
| 2022-10-18 | 2022-11-10 | 0.27 |
| 2022-09-16 | 2022-10-04 | 0.27 |
| 2022-08-23 | 2022-09-13 | 0.27 |
| 2022-07-25 | 2022-08-10 | 0.27 |
| 2022-04-28 | 2022-05-16 | 1.41 |
| 2022-04-19 | 2022-04-27 | 1.15 |
| 2022-02-17 | 2022-04-12 | 1.15 |
| 2022-01-31 | 2022-02-08 | 1.15 |
| 2021-12-30 | 2022-01-03 | 0.04 |
| 2021-10-18 | 2021-10-19 | 763.49 |
LT baldai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
LT baldai, UAB (code 124458256) is a private limited liability company operating in retail sale of footwear and leather goods. In the latest financial year, 2025, the company generated revenue of €783.8K and net profit of €25.4K, corresponding to a profit margin of 3.2%. Revenue increased by 6.9% year on year and by 34.2% over two years, showing a steady expansion from €584.0K in 2023 to €733.1K in 2024 and then to the current level in 2025. Net profit also improved gradually from €16.5K in 2023 to €17.6K in 2024 and €25.4K in 2025. The balance sheet strengthened in 2025, with total assets of €262.1K, equity of €109.4K and liabilities of €155.3K. Long-term assets increased to €169.4K, while short-term assets were €92.7K. Key ratios indicate solid efficiency, with ROE at 23.3%, ROA at 9.7%, debt-to-equity at 1.42 and asset turnover at 2.99x. Revenue per employee was €261.3K, supporting an efficient operating profile.