KLAIPĖDOS BALDAI - Company finances
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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 | 73,363,000 | 86,199,000 | 77,714,000 | 87,436,000 | 118,425,000 | 98,788,000 | 94,766,000 | 100,663,000 |
| Profit before tax | 3,228,000 | 4,489,000 | 5,358,000 | -3,089,000 | 903,000 | 3,704,000 | 2,134,000 | 3,126,000 |
| Net profit | - | - | - | - | 809,000 | 3,195,000 | 1,628,000 | 3,084,000 |
| Equity | 36,093,000 | 42,781,000 | 47,823,000 | 44,531,000 | 49,109,000 | 52,304,000 | 53,932,000 | 57,016,000 |
| Liabilities | - | - | - | - | 33,186,000 | 27,805,000 | 23,418,000 | 25,236,000 |
| Non-current assets | 18,753,000 | 25,233,000 | 37,562,000 | 39,334,000 | 44,099,000 | 39,935,000 | 38,443,000 | 47,148,000 |
| Current assets | 33,300,000 | 34,580,000 | 41,627,000 | 36,321,000 | 38,196,000 | 40,174,000 | 38,907,000 | 35,104,000 |
| Total assets | 52,053,000 | 59,813,000 | 79,189,000 | 75,655,000 | 82,295,000 | 80,109,000 | 77,350,000 | 82,252,000 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 8,712,975 | 6,761,071 | 5,812,406 |
| Social insurance contributions | - | - | - | - | - | 3,036,154 | 3,230,914 | 3,379,977 |
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Financial indicators
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| Revenue change y/y | +3.3% | +17.5% | -9.8% | +12.5% | +35.4% | -16.6% | -4.1% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1.0% | 4.0% | 2.1% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 1.6% | 6.1% | 3.0% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.7% | 3.2% | 1.7% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 5.2% | 6.9% | -3.5% | 0.8% | 3.7% | 2.3% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,905 | 112,019 | 93,350 | 94,093 | 134,753 | 150,553 | 169,882 | 180,561 |
Sales revenue
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KLAIPĖDOS BALDAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-13 | 0.18 |
| 2026-08-19 | 2026-08-19 | 1061.38 |
| 2026-07-31 | 2026-08-03 | 4.55 |
| 2026-07-26 | 2026-07-30 | 5671.96 |
| 2026-07-19 | 2026-07-19 | 263.73 |
| 2026-07-16 | 2026-07-17 | 263.73 |
| 2026-06-16 | 2026-06-18 | 169.11 |
| 2025-12-16 | 2025-12-18 | 218.32 |
| 2025-09-07 | 2025-09-14 | 7680.94 |
| 2025-08-31 | 2025-09-03 | 7680.94 |
| 2025-08-19 | 2025-08-29 | 7680.94 |
| 2025-08-16 | 2025-08-17 | 19167.52 |
| 2025-07-16 | 2025-08-15 | 19167.52 |
| 2025-06-27 | 2025-07-14 | 34729.32 |
| 2025-06-17 | 2025-06-26 | 34950.10 |
| 2025-06-11 | 2025-06-15 | 48090.17 |
| 2025-06-08 | 2025-06-09 | 48090.17 |
| 2025-05-16 | 2025-06-04 | 48090.17 |
| 2025-05-04 | 2025-05-14 | 60917.75 |
| 2025-05-01 | 2025-05-01 | 60917.75 |
| 2025-04-30 | 2025-04-30 | 60917.29 |
| 2025-04-24 | 2025-04-29 | 60917.75 |
| 2025-04-16 | 2025-04-23 | 60917.29 |
| 2025-03-18 | 2025-04-14 | 74234.95 |
| 2025-03-16 | 2025-03-16 | 87348.58 |
| 2025-03-04 | 2025-03-15 | 87348.58 |
| 2025-03-03 | 2025-03-03 | 87538.06 |
| 2025-02-27 | 2025-03-02 | 87348.58 |
| 2025-02-18 | 2025-02-26 | 87538.06 |
| 2025-02-14 | 2025-02-16 | 86577.93 |
| 2025-02-11 | 2025-02-13 | 99057.39 |
| 2025-01-23 | 2025-02-10 | 99080.76 |
| 2025-01-22 | 2025-01-22 | 99081.65 |
| 2025-01-16 | 2025-01-21 | 99080.76 |
| 2025-01-02 | 2025-01-14 | 112227.66 |
| 2024-12-22 | 2024-12-31 | 112227.66 |
| 2024-12-17 | 2024-12-20 | 112227.66 |
| 2024-11-25 | 2024-12-15 | 124113.43 |
| 2024-11-18 | 2024-11-24 | 124112.12 |
| 2024-10-22 | 2024-11-14 | 136786.78 |
| 2024-10-16 | 2024-10-21 | 137774.09 |
| 2024-09-17 | 2024-10-14 | 147985.06 |
| 2024-09-11 | 2024-09-15 | 161614.80 |
| 2024-08-19 | 2024-09-10 | 162046.64 |
| 2024-07-16 | 2024-08-13 | 168838.38 |
| 2024-06-18 | 2024-07-14 | 186660.94 |
| 2024-05-16 | 2024-06-13 | 189774.51 |
| 2024-04-16 | 2024-05-13 | 211556.12 |
| 2024-03-18 | 2024-04-14 | 224608.90 |
| 2024-02-19 | 2024-03-14 | 237083.99 |
| 2024-02-15 | 2024-02-18 | 10963.90 |
| 2024-01-16 | 2024-02-14 | 249563.45 |
| 2024-01-15 | 2024-01-15 | 32000.10 |
| 2024-01-05 | 2024-01-11 | 262042.91 |
| 2024-01-03 | 2024-01-04 | 262252.24 |
| 2023-12-29 | 2024-01-02 | 262068.66 |
| 2023-12-18 | 2023-12-28 | 262362.44 |
| 2023-12-15 | 2023-12-17 | 55972.32 |
| 2023-11-24 | 2023-12-14 | 272478.21 |
| 2023-11-20 | 2023-11-23 | 272482.96 |
| 2023-11-16 | 2023-11-19 | 272499.76 |
| 2023-11-14 | 2023-11-15 | 33737.81 |
| 2023-10-31 | 2023-11-13 | 287053.33 |
| 2023-10-25 | 2023-10-30 | 287468.03 |
| 2023-10-17 | 2023-10-24 | 287442.28 |
| 2023-10-16 | 2023-10-16 | 24648.35 |
| 2023-09-26 | 2023-10-15 | 299507.06 |
| 2023-09-18 | 2023-09-25 | 300458.80 |
| 2023-09-15 | 2023-09-17 | 46750.09 |
| 2023-08-24 | 2023-09-14 | 299507.06 |
| 2023-08-23 | 2023-08-23 | 299507.06 |
| 2023-08-17 | 2023-08-22 | 299938.78 |
| 2023-08-16 | 2023-08-16 | 62575.19 |
| 2023-08-04 | 2023-08-15 | 282652.66 |
| 2023-07-21 | 2023-08-03 | 282688.46 |
| 2023-07-20 | 2023-07-20 | 282688.46 |
| 2023-07-18 | 2023-07-19 | 282699.92 |
| 2023-07-17 | 2023-07-17 | 35075.61 |
| 2023-06-20 | 2023-07-16 | 299502.86 |
| 2023-06-16 | 2023-06-19 | 300597.68 |
| 2023-06-15 | 2023-06-15 | 1600.38 |
| 2023-05-31 | 2023-06-14 | 299507.06 |
| 2023-05-16 | 2023-05-30 | 300732.26 |
| 2023-05-15 | 2023-05-15 | 81260.34 |
| 2023-05-02 | 2023-05-14 | 299509.50 |
| 2023-04-25 | 2023-04-28 | 299509.50 |
| 2023-04-18 | 2023-04-24 | 300674.14 |
| 2023-04-17 | 2023-04-17 | 21747.29 |
| 2023-03-21 | 2023-04-16 | 299501.47 |
| 2023-03-16 | 2023-03-20 | 300297.02 |
| 2023-03-14 | 2023-03-15 | 41018.82 |
| 2023-02-24 | 2023-03-13 | 299501.47 |
| 2023-02-21 | 2023-02-23 | 299501.47 |
| 2023-02-17 | 2023-02-20 | 300679.76 |
| 2023-02-10 | 2023-02-14 | 298035.18 |
| 2023-02-08 | 2023-02-09 | 299050.75 |
| 2023-02-06 | 2023-02-07 | 298035.18 |
| 2023-02-01 | 2023-02-03 | 298035.18 |
| 2023-01-27 | 2023-01-31 | 299507.06 |
| 2023-01-26 | 2023-01-26 | 299510.82 |
| 2023-01-24 | 2023-01-25 | 300521.13 |
| 2023-01-23 | 2023-01-23 | 301117.17 |
| 2023-01-18 | 2023-01-22 | 300103.10 |
| 2023-01-17 | 2023-01-17 | 300134.39 |
| 2023-01-03 | 2023-01-12 | 298590.98 |
| 2022-12-21 | 2023-01-02 | 299602.09 |
| 2022-12-20 | 2022-12-20 | 299547.75 |
| 2022-12-16 | 2022-12-19 | 299751.76 |
| 2022-12-13 | 2022-12-15 | 4770.42 |
| 2022-11-30 | 2022-12-12 | 299435.84 |
| 2022-11-21 | 2022-11-29 | 299435.84 |
| 2022-11-17 | 2022-11-18 | 299435.84 |
| 2022-10-28 | 2022-11-14 | 19.80 |
| 2022-10-18 | 2022-10-27 | 336659.57 |
| 2022-09-19 | 2022-09-20 | 10101.78 |
| 2022-09-16 | 2022-09-18 | 19480.17 |
| 2022-09-09 | 2022-09-12 | 18517.63 |
| 2022-09-08 | 2022-09-08 | 9364.13 |
| 2022-08-23 | 2022-09-07 | 9127.31 |
| 2022-05-17 | 2022-05-17 | 955753.88 |
| 2022-04-20 | 2022-05-16 | 645281.04 |
| 2022-04-19 | 2022-04-19 | 645301.07 |
| 2022-03-22 | 2022-04-18 | 300660.78 |
| 2022-03-21 | 2022-03-21 | 309990.69 |
| 2022-03-16 | 2022-03-20 | 309974.59 |
KLAIPĖDOS BALDAI - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company KLAIPĖDOS BALDAI is: 1,418 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1418.42 |
| 2026-08-31 | 2026-08-31 | 1407.4 |
| 2026-08-28 | 2026-08-30 | 1398.2 |
| 2026-04-24 | 2026-04-27 | 352.02 |
| 2025-07-28 | 2025-08-14 | 2.16 |
| 2025-04-28 | 2025-05-24 | 2.4 |
| 2025-03-29 | 2025-04-25 | 2.11 |
| 2025-03-22 | 2025-03-24 | 2.03 |
| 2025-02-28 | 2025-03-21 | 3.64 |
| 2025-02-26 | 2025-02-27 | 0.0 |
| 2025-02-25 | 2025-02-25 | 3.64 |
| 2025-02-24 | 2025-02-24 | 3.64 |
| 2025-02-23 | 2025-02-23 | 3.64 |
| 2025-02-21 | 2025-02-22 | 3.64 |
| 2025-02-20 | 2025-02-20 | 3.64 |
| 2025-02-19 | 2025-02-19 | 3.64 |
| 2025-02-18 | 2025-02-18 | 3.64 |
| 2025-02-17 | 2025-02-17 | 3.64 |
| 2025-02-16 | 2025-02-16 | 3.64 |
| 2025-02-14 | 2025-02-15 | 3.64 |
| 2025-02-13 | 2025-02-13 | 3.64 |
| 2025-02-10 | 2025-02-12 | 3.64 |
| 2025-02-09 | 2025-02-09 | 3.64 |
| 2025-02-07 | 2025-02-08 | 3.64 |
| 2025-02-06 | 2025-02-06 | 3.64 |
| 2025-02-05 | 2025-02-05 | 3.64 |
| 2025-02-04 | 2025-02-04 | 3.64 |
| 2025-02-03 | 2025-02-03 | 3.64 |
| 2025-02-02 | 2025-02-02 | 3.64 |
| 2025-02-01 | 2025-02-01 | 3.64 |
| 2025-01-30 | 2025-01-31 | 3.64 |
| 2025-01-29 | 2025-01-29 | 3.64 |
| 2025-01-28 | 2025-01-28 | 3.64 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.08 |
| 2025-01-23 | 2025-01-23 | 0.08 |
| 2025-01-22 | 2025-01-22 | 0.08 |
| 2025-01-15 | 2025-01-21 | 0.08 |
| 2025-01-14 | 2025-01-14 | 0.08 |
| 2025-01-13 | 2025-01-13 | 0.08 |
| 2025-01-12 | 2025-01-12 | 0.08 |
| 2025-01-10 | 2025-01-11 | 0.08 |
| 2025-01-09 | 2025-01-09 | 0.08 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-28 | 2024-12-28 | 22869.33 |
| 2024-12-27 | 2024-12-27 | 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 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 16.25 |
| 2024-11-24 | 2024-11-24 | 16.25 |
| 2024-11-22 | 2024-11-23 | 16.25 |
| 2024-11-18 | 2024-11-21 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
KLAIPEDOS BALDAI, AB (company code 140656052) is a Public Limited Liability Company engaged in furniture manufacture. In the latest financial year, 2025, the company generated revenue of €100.66M and net profit of €3.08M, corresponding to a profit margin of 3.1%. Revenue increased by 6.2% year on year and was 1.9% above the 2023 level, showing a recovery after the weaker 2024 result. Net profit followed a similar pattern: €3.19M in 2023, €1.63M in 2024, and €3.08M in 2025. The balance sheet remained solid, with total assets of €82.25M, equity of €57.02M, and liabilities of €25.24M. The equity ratio stood at 69.3%, debt-to-equity at 0.44, and asset turnover at 1.22x. Return on equity was 5.4% and return on assets 3.8%. Revenue per employee was €180.7K, while profit per employee reached €5.5K. Overall, the 2025 figures indicate stable scale and renewed profitability.