Baldinis - 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 | 426,425 | 835,488 | 727,133 | 1,207,883 | 1,401,746 | 1,297,255 | 1,379,027 | 1,655,116 |
| Profit before tax | 27,337 | 13,171 | 18,725 | 111,732 | 58,558 | 15,716 | 31,913 | 34,771 |
| Net profit | 22,949 | 11,053 | 17,868 | 96,400 | 49,812 | 13,324 | 27,126 | 27,162 |
| Equity | 444,808 | 455,861 | 475,211 | 571,611 | 558,823 | 572,147 | 599,273 | 626,435 |
| Liabilities | 71,735 | - | - | - | 165,509 | 188,318 | 138,054 | 175,245 |
| Non-current assets | 198,261 | 169,514 | 252,474 | 394,706 | 424,376 | 404,878 | 339,321 | 353,828 |
| Current assets | 317,676 | 303,082 | 348,842 | 428,661 | 389,140 | 414,677 | 425,516 | 448,543 |
| Total assets | 515,937 | 472,596 | 601,316 | 823,367 | 813,516 | 819,555 | 764,837 | 802,371 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 133,474 | 130,070 | 165,023 |
| Social insurance contributions | - | - | - | - | - | 59,238 | 64,549 | 83,293 |
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Financial indicators
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| Revenue change y/y | +26.9% | +95.9% | -13.0% | +66.1% | +16.0% | -7.5% | +6.3% | +20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 2.3% | 3.0% | 11.7% | 6.1% | 1.6% | 3.5% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.2% | 2.4% | 3.8% | 16.9% | 8.9% | 2.3% | 4.5% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 1.3% | 2.5% | 8.0% | 3.6% | 1.0% | 2.0% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 1.6% | 2.6% | 9.3% | 4.2% | 1.2% | 2.3% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | - | 0.3 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,925 | 45,780 | 38,780 | 59,649 | 67,284 | 61,530 | 64,895 | 74,949 |
Sales revenue
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Baldinis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 911.59 |
Baldinis - 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.
Baldinis, MB (code 166895458) is a Small partnership engaged in manufacture of furniture. In 2025, revenue reached €1.66M, up 20.0% year on year and 27.6% compared with 2023. Net profit was €27.2K, broadly in line with €27.1K in 2024 and above €13.3K in 2023, showing a two-year improvement in earnings after the weaker 2023 result. The profit margin was 1.6% in 2025, following 2.0% in 2024 and 1.0% in 2023. Total assets stood at €802.4K, supported by equity of €626.4K and liabilities of €175.2K. The equity ratio of 78.1% and debt-to-equity ratio of 0.28 indicate a conservative balance sheet. ROE was 4.3%, ROA 3.4%, and asset turnover 2.06x. Revenue per employee reached €75.2K, while profit per employee was €1.2K. Overall, 2023–2025 shows rising sales, stable profitability, and a strong capital structure.