BALDINGA, UAB - financials and debts

Company age: 26 y. 5 mo.

Update

BALDINGA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 53,039 52,875 42,725 46,839 38,448 30,448 30,048 44,800
Profit before tax - - - - - - - -
Net profit 3,146 2,889 153 1,578 837 370 511 2,885
Equity -183,112 -180,223 -176,079 149,068 150,221 -18,370 5,221 5,732
Liabilities 496,442 475,776 467,668 193,637 173,216 459,571 29,212 18,201
Non-current assets 308,100 292,844 277,564 339,593 321,780 306,534 0 0
Current assets 3,931 2,500 7,140 2,611 1,922 134,792 34,433 23,933
Total assets 312,031 295,344 284,704 342,204 323,702 441,326 34,433 23,933
Taxes paid
STI taxes - - - - - 2,768 1,570 13,605
Social insurance contributions - - - - - 583 - -
Financial indicators
Revenue change y/y - -0.3% -19.2% +9.6% -17.9% -20.8% -1.3% +49.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.0% 1.0% 0.1% 0.5% 0.3% 0.1% 1.5% 12.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 1.1% 0.6% - 9.8% 50.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.9% 5.5% 0.4% 3.4% 2.2% 1.2% 1.7% 6.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.3 1.2 - 5.6 3.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,260 13,219 10,681 11,710 8,705 8,699 10,016 14,933

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BALDINGA - Social security debts

From To Debt, €
2026-06-16 2026-06-21 168.03
2026-06-11 2026-06-15 343.83
2026-05-22 2026-06-08 343.83
2026-05-18 2026-05-21 343.83
2026-05-17 2026-05-17 345.63
2026-05-03 2026-05-14 345.63
2026-04-22 2026-04-29 345.63
2026-04-20 2026-04-21 527.63
2026-04-15 2026-04-15 418.43
2026-03-29 2026-04-14 531.43
2026-03-27 2026-03-27 711.43
2026-03-24 2026-03-26 531.43
2026-03-22 2026-03-23 711.43
2026-03-17 2026-03-21 711.43
2026-03-15 2026-03-16 602.23
2026-02-25 2026-03-11 712.52
2026-02-22 2026-02-24 891.02
2026-02-18 2026-02-21 891.02
2026-02-12 2026-02-17 769.68
2026-02-09 2026-02-11 891.68
2026-01-22 2026-02-08 889.62
2026-01-16 2026-01-21 1071.12
2026-01-15 2026-01-15 974.04
2026-01-01 2026-01-14 1072.04
2025-12-17 2025-12-30 1072.04
2025-12-16 2025-12-16 1252.04
2025-12-15 2025-12-15 1154.96
2025-11-22 2025-12-14 1432.96
2025-11-18 2025-11-21 1432.96
2025-11-17 2025-11-17 1335.88
2025-10-17 2025-11-16 1435.88
2025-10-16 2025-10-16 1615.88
2025-10-15 2025-10-15 1518.80
2025-09-24 2025-10-14 1616.80
2025-09-22 2025-09-23 1794.80
2025-09-17 2025-09-21 1794.80
2025-09-16 2025-09-16 1895.80
2025-09-07 2025-09-15 1798.72
2025-08-31 2025-09-03 1967.72
2025-08-28 2025-08-29 2075.72
2025-08-22 2025-08-27 1967.72
2025-08-20 2025-08-21 1967.72
2025-08-19 2025-08-19 2075.72
2025-07-28 2025-08-18 1978.64
2025-07-22 2025-07-27 2510.64
2025-07-16 2025-07-21 2510.64
2025-06-22 2025-07-15 2413.56
2025-06-17 2025-06-21 2413.56
2025-06-16 2025-06-16 2316.48
2025-06-11 2025-06-15 2414.48
2025-06-08 2025-06-09 2793.48
2025-05-22 2025-06-04 2793.48
2025-05-16 2025-05-21 2793.48
2025-05-05 2025-05-15 2696.40
2025-05-04 2025-05-04 2795.40
2025-04-22 2025-05-01 2795.40
2025-04-16 2025-04-21 2795.40
2025-03-27 2025-04-15 2698.32
2025-03-22 2025-03-26 2879.32
2025-03-20 2025-03-21 2879.32
2025-03-18 2025-03-19 2977.32
2025-02-26 2025-03-17 2880.24
2025-02-23 2025-02-25 3061.24
2025-02-18 2025-02-22 3061.24
2025-02-17 2025-02-17 2952.03
2025-01-23 2025-02-16 3062.03
2025-01-22 2025-01-22 3243.03
2025-01-16 2025-01-21 3243.03
2025-01-15 2025-01-15 3145.95
2025-01-02 2025-01-14 3243.95
2024-12-22 2024-12-31 3243.95
2024-12-18 2024-12-20 3243.95
2024-12-17 2024-12-17 3424.95
2024-12-16 2024-12-16 3333.94
2024-11-25 2024-12-15 3425.94
2024-11-22 2024-11-24 3606.94
2024-11-18 2024-11-21 3606.94
2024-10-22 2024-11-17 3607.86
2024-10-16 2024-10-21 3886.86
2024-10-03 2024-10-15 3789.78
2024-09-23 2024-10-02 4037.78
2024-09-17 2024-09-22 4037.78
2024-09-11 2024-09-16 3940.70
2024-08-22 2024-09-10 4121.70
2024-08-19 2024-08-21 4121.70
2024-08-13 2024-08-18 4124.62
2024-07-25 2024-08-12 4224.62
2024-07-22 2024-07-24 4309.62
2024-07-16 2024-07-21 4309.62
2024-06-26 2024-07-15 4312.48
2024-06-25 2024-06-25 4492.48
2024-06-18 2024-06-24 4492.48
2024-05-16 2024-06-17 4493.40
2024-05-14 2024-05-15 4396.32
2024-04-22 2024-05-13 4679.32
2024-04-16 2024-04-21 4864.32
2024-04-15 2024-04-15 4767.24
2024-04-09 2024-04-14 4865.24
2024-03-22 2024-04-08 5050.24
2024-03-18 2024-03-21 5050.24
2024-03-15 2024-03-17 5053.16
2024-02-22 2024-03-14 5234.16
2024-02-19 2024-02-21 5234.16
2024-01-31 2024-02-18 5237.08
2024-01-30 2024-01-30 5237.08
2024-01-22 2024-01-29 5387.08
2024-01-16 2024-01-21 5487.08
2024-01-15 2024-01-15 5390.00
2023-12-22 2024-01-11 5390.00
2023-12-18 2023-12-21 5572.00
2023-12-15 2023-12-17 5474.92
2023-11-22 2023-12-14 5572.92
2023-11-20 2023-11-21 5658.92
2023-11-16 2023-11-19 5758.92
2023-11-09 2023-11-15 5661.84
2023-10-17 2023-11-08 5661.80
2023-09-19 2023-10-16 5849.72
2023-09-18 2023-09-18 5849.46
2023-08-17 2023-09-17 6037.38
2023-07-19 2023-08-16 6229.03
2023-07-18 2023-07-18 6494.03
2023-06-19 2023-07-17 6415.70
2023-06-16 2023-06-18 6695.70
2023-05-16 2023-06-15 6601.62
2023-05-09 2023-05-15 6492.49
2023-05-02 2023-05-08 6784.49
2023-04-18 2023-04-28 6784.49
2023-04-17 2023-04-17 6666.14
2023-03-20 2023-04-16 6968.14
2023-03-17 2023-03-19 7150.14
2023-03-16 2023-03-16 7270.14
2023-03-06 2023-03-15 7151.79
2023-02-24 2023-03-05 7351.79
2023-02-22 2023-02-23 7470.93
2023-02-17 2023-02-21 7470.79
2023-02-06 2023-02-16 7352.44
2023-01-20 2023-02-03 7352.44
2023-01-17 2023-01-19 7532.44
2022-12-19 2023-01-16 7534.39
2022-12-16 2022-12-18 7836.65
2022-11-22 2022-12-15 7718.60
2022-11-21 2022-11-21 7718.34
2022-11-17 2022-11-18 7718.34
2022-10-18 2022-11-16 7900.29
2022-09-19 2022-10-17 8082.24
2022-09-16 2022-09-18 8382.24
2022-08-23 2022-09-15 8264.19
2022-07-21 2022-08-22 8447.39
2022-07-18 2022-07-20 8629.39
2022-06-16 2022-07-17 8632.60
2022-06-15 2022-06-15 8514.55
2022-05-17 2022-06-14 8634.55
2022-04-19 2022-05-16 8646.01
2022-03-16 2022-04-18 8648.40
2022-03-15 2022-03-15 8381.43
2022-02-18 2022-03-14 8651.43
2022-02-17 2022-02-17 8907.43
2022-01-18 2022-02-16 8652.60
2022-01-17 2022-01-17 8426.99
2021-12-16 2022-01-16 8656.99
2021-11-16 2021-12-15 8662.21
2021-10-18 2021-11-15 8666.51
2021-09-16 2021-10-17 8670.81

BALDINGA - VMI tax arrears

From To Overdue, €
2026-09-01 2026-09-02 0.0
2026-08-30 2026-08-31 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 119.51
2026-07-06 2026-07-06 119.51
2026-06-29 2026-07-05 119.36
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.36
2026-03-02 2026-03-07 710.62
2026-02-13 2026-03-01 700.0
2025-09-29 2025-09-30 4615.72
2025-09-28 2025-09-28 4615.72
2025-09-26 2025-09-27 2965.8
2025-09-25 2025-09-25 2965.8
2025-09-23 2025-09-24 3191.8
2025-09-22 2025-09-22 3485.02
2025-09-19 2025-09-21 3476.15
2025-09-17 2025-09-18 3476.15
2025-09-14 2025-09-16 3476.15
2025-09-12 2025-09-13 3476.15
2025-09-11 2025-09-11 3476.15
2025-09-08 2025-09-10 3476.15
2025-09-05 2025-09-07 3476.15
2025-09-03 2025-09-04 3626.15
2025-09-02 2025-09-02 5196.36
2025-09-01 2025-09-01 5196.36
2025-08-31 2025-08-31 5196.36
2025-08-29 2025-08-30 5196.36
2025-08-28 2025-08-28 5196.36
2025-08-27 2025-08-27 3402.73
2025-08-25 2025-08-26 3402.73
2025-08-24 2025-08-24 3402.73
2025-08-22 2025-08-23 3402.73
2025-08-21 2025-08-21 3402.73
2025-08-19 2025-08-20 3402.73
2025-08-18 2025-08-18 3402.73
2025-08-17 2025-08-17 3402.73
2025-08-15 2025-08-16 3402.73
2025-08-14 2025-08-14 3402.73
2025-08-12 2025-08-13 3402.73
2025-08-11 2025-08-11 3402.73
2025-08-10 2025-08-10 3402.73
2025-08-08 2025-08-09 3402.73
2025-08-07 2025-08-07 3402.73
2025-08-06 2025-08-06 3402.73
2025-08-05 2025-08-05 3402.73
2025-08-04 2025-08-04 3402.73
2025-08-03 2025-08-03 3402.73
2025-08-01 2025-08-02 3382.4
2025-07-30 2025-07-31 3382.4
2025-07-29 2025-07-29 3382.4
2025-07-28 2025-07-28 3382.4
2025-07-27 2025-07-27 1585.11
2025-07-25 2025-07-26 1585.11
2025-07-24 2025-07-24 1585.11
2025-07-23 2025-07-23 1585.11
2025-07-22 2025-07-22 1585.11
2025-07-21 2025-07-21 1585.11
2025-07-20 2025-07-20 1585.11
2025-07-18 2025-07-19 1585.11
2025-07-17 2025-07-17 1585.11
2025-07-16 2025-07-16 1585.11
2025-07-14 2025-07-15 1685.11
2025-07-13 2025-07-13 1685.11
2025-07-11 2025-07-12 1685.11
2025-07-10 2025-07-10 1685.11
2025-07-09 2025-07-09 1786.11
2025-07-08 2025-07-08 3517.11
2025-07-07 2025-07-07 3517.11
2025-07-06 2025-07-06 3517.11
2025-07-04 2025-07-05 3517.11
2025-07-03 2025-07-03 3517.11
2025-07-02 2025-07-02 3495.78
2025-07-01 2025-07-01 3495.78
2025-06-30 2025-06-30 3495.78
2025-06-28 2025-06-29 3495.78
2025-06-27 2025-06-27 1694.27
2025-06-26 2025-06-26 1694.27
2025-06-25 2025-06-25 1694.27
2025-06-24 2025-06-24 1694.27
2025-06-23 2025-06-23 1694.27
2025-06-22 2025-06-22 1694.27
2025-06-20 2025-06-21 1694.27
2025-06-19 2025-06-19 1720.24
2025-06-18 2025-06-18 1694.24
2025-06-17 2025-06-17 1694.24
2025-06-16 2025-06-16 1694.24
2025-06-15 2025-06-15 1694.24
2025-06-14 2025-06-14 1956.24
2025-06-12 2025-06-13 1956.24
2025-06-11 2025-06-11 1956.24
2025-06-10 2025-06-10 3641.24
2025-06-06 2025-06-09 3641.24
2025-06-05 2025-06-05 3641.24
2025-06-04 2025-06-04 3641.24
2025-06-02 2025-06-03 3623.91
2025-06-01 2025-06-01 3623.91
2025-05-30 2025-05-31 3623.91
2025-05-29 2025-05-29 3623.91
2025-05-28 2025-05-28 3623.91
2025-05-24 2025-05-27 1819.12
2025-05-20 2025-05-23 1819.12
2025-05-19 2025-05-19 1819.12
2025-05-17 2025-05-18 1819.12
2025-05-13 2025-05-16 1819.12
2025-05-12 2025-05-12 1819.12
2025-05-08 2025-05-11 1819.12
2025-05-07 2025-05-07 1819.12
2025-05-06 2025-05-06 1819.12
2025-05-05 2025-05-05 1819.12
2025-05-03 2025-05-04 1819.12
2025-05-01 2025-05-02 1803.59
2025-04-30 2025-04-30 1803.59
2025-04-28 2025-04-29 3480.59
2025-04-27 2025-04-27 1671.46
2025-04-25 2025-04-26 1671.46
2025-04-24 2025-04-24 1671.46
2025-04-22 2025-04-23 1671.46
2025-04-20 2025-04-21 1671.46
2025-04-18 2025-04-19 1671.46
2025-04-17 2025-04-17 1671.46
2025-04-16 2025-04-16 1671.46
2025-04-14 2025-04-15 1671.46
2025-04-11 2025-04-13 1671.46
2025-04-10 2025-04-10 1671.46
2025-04-09 2025-04-09 1671.46
2025-04-08 2025-04-08 1671.46
2025-04-07 2025-04-07 1671.46
2025-04-06 2025-04-06 1671.46
2025-04-04 2025-04-05 1671.46
2025-04-03 2025-04-03 1671.46
2025-04-02 2025-04-02 1668.76
2025-03-31 2025-04-01 1668.76
2025-03-30 2025-03-30 1668.76
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 700.0
2025-03-22 2025-03-23 700.0
2025-03-20 2025-03-21 700.0
2025-03-19 2025-03-19 714.44
2025-03-17 2025-03-18 700.0
2025-03-16 2025-03-16 700.0
2025-03-15 2025-03-15 700.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-22 2024-11-27 16461.91
2024-08-01 2024-11-21 0.02

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.
BALDINGA, UAB (code 125277262) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated EUR 44.8K in revenue, up 49.1% year on year from EUR 30.0K in 2024 and above the EUR 30.4K recorded in 2023. Net profit increased to EUR 2.9K in 2025, compared with EUR 511 in 2024 and EUR 370 in 2023, while the profit margin improved to 6.4% from 1.7% and 1.2% in the prior two years. The balance sheet remained small in 2025, with total assets of EUR 23.9K, equity of EUR 5.7K and liabilities of EUR 18.2K. Equity was negative in 2023, turned positive in 2024, and was slightly higher in 2025. The company’s asset turnover reached 1.87x, and revenue per employee was EUR 14.9K, indicating a modest but improved operating scale. Overall, 2025 shows stronger profitability and faster revenue growth, supported by a tighter balance sheet than in previous years.