Ivo 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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Financial data
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| Sales revenue | 228,783 | 548,033 | 655,365 | 772,172 | 1,073,651 | 858,116 | 810,978 | 844,853 |
| Profit before tax | 5,015 | 8,269 | 23,622 | 45,734 | 80,338 | 3,072 | -72,664 | -13,328 |
| Net profit | 4,760 | 6,996 | 19,954 | 38,666 | 68,172 | 2,486 | -72,664 | -13,328 |
| Equity | 8,889 | 15,885 | 35,839 | 54,505 | 102,677 | 85,163 | 12,499 | -822 |
| Liabilities | 114,786 | 132,078 | 125,333 | 162,882 | 190,992 | 167,395 | 310,957 | 125,101 |
| Non-current assets | 7,659 | 6,100 | 5,189 | 10,610 | 9,241 | - | 6,644 | 3,261 |
| Current assets | 116,016 | 141,863 | 155,983 | 206,777 | 284,428 | - | 316,812 | 121,018 |
| Total assets | 123,675 | 147,963 | 161,172 | 217,387 | 293,669 | 0 | 323,456 | 124,279 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 180,849 | 134,054 | 122,087 |
| Social insurance contributions | - | - | - | - | - | 34,262 | 33,461 | 31,424 |
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Financial indicators
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| Revenue change y/y | +7616.1% | +139.5% | +19.6% | +17.8% | +39.0% | -20.1% | -5.5% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 4.7% | 12.4% | 17.8% | 23.2% | - | -22.5% | -10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.5% | 44.0% | 55.7% | 70.9% | 66.4% | 2.9% | -581.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 1.3% | 3.0% | 5.0% | 6.3% | 0.3% | -9.0% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 1.5% | 3.6% | 5.9% | 7.5% | 0.4% | -9.0% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.9 | 8.3 | 3.5 | 3.0 | 1.9 | 2.0 | 24.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,831 | 91,339 | 109,228 | 113,001 | 134,206 | 135,493 | 139,026 | 160,924 |
Sales revenue
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Ivo baldai - Social security debts
The company had no debts to Sodra
Ivo 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.
Ivo baldai, UAB (code 124496680) is a private limited liability company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, revenue reached €844.9K, up 4.2% year on year, but still slightly below the 2023 level of €858.1K. Profitability remained weak: the company reported a net loss of €13.3K in 2025 after a loss of €72.7K in 2024, while 2023 ended with a net profit of €2.5K. The 2025 profit margin was -1.6%, indicating continued pressure on operating performance. The balance sheet narrowed substantially, with total assets falling to €124.3K from €323.5K in 2024. Equity was negative at €822, while liabilities stood at €125.1K. Asset turnover was 6.80x, showing high revenue generation relative to the asset base. Revenue per employee was €169.0K, and profit per employee was -€2.7K. Overall, 2025 showed a modest revenue recovery, but the company remained loss-making with a weakened capital position.