Baldai Tau - 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 | 96,621 | 116,853 | 86,137 | 87,056 | 97,443 | 91,120 | 69,427 | 78,038 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,523 | 1,636 | 1,030 | 398 | 761 | 1,207 | -12,609 | -13,767 |
| Equity | 27,414 | 29,050 | 30,080 | 30,478 | 31,239 | 32,446 | 19,837 | 6,070 |
| Liabilities | 53,361 | 45,355 | 42,205 | 41,938 | 35,921 | 29,050 | 36,943 | 36,914 |
| Non-current assets | 39,140 | 34,940 | 31,561 | 28,253 | 23,983 | 20,013 | 16,137 | 12,585 |
| Current assets | 41,635 | 39,465 | 40,724 | 44,163 | 43,177 | 41,483 | 40,643 | 30,350 |
| Total assets | 80,775 | 74,405 | 72,285 | 72,416 | 67,160 | 61,496 | 56,780 | 42,935 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 15,995 | 13,525 | 12,764 |
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Financial indicators
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| Revenue change y/y | -5.8% | +20.9% | -26.3% | +1.1% | +11.9% | -6.5% | -23.8% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 2.2% | 1.4% | 0.5% | 1.1% | 2.0% | -22.2% | -32.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.6% | 5.6% | 3.4% | 1.3% | 2.4% | 3.7% | -63.6% | -226.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 1.4% | 1.2% | 0.5% | 0.8% | 1.3% | -18.2% | -17.6% |
| 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. | 1.9 | 1.6 | 1.4 | 1.4 | 1.1 | 0.9 | 1.9 | 6.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,594 | 38,951 | 28,712 | 36,023 | 48,722 | 45,560 | 34,714 | 39,019 |
Sales revenue
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Baldai Tau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-09 | 2.12 |
| 2026-07-26 | 2026-07-26 | 1.98 |
| 2026-07-23 | 2026-07-25 | 2.12 |
| 2026-07-19 | 2026-07-22 | 1.98 |
| 2026-07-16 | 2026-07-17 | 1.98 |
| 2026-06-16 | 2026-07-08 | 1.98 |
| 2026-05-17 | 2026-06-08 | 1.98 |
| 2026-05-03 | 2026-05-14 | 1.98 |
| 2026-04-23 | 2026-04-29 | 1.98 |
| 2026-03-27 | 2026-03-27 | 526.13 |
| 2026-03-17 | 2026-03-25 | 526.13 |
| 2026-03-15 | 2026-03-16 | 0.12 |
| 2026-02-18 | 2026-03-11 | 0.12 |
| 2026-01-21 | 2026-02-16 | 0.12 |
| 2026-01-16 | 2026-01-19 | 473.45 |
| 2026-01-01 | 2026-01-15 | 0.75 |
| 2025-11-18 | 2025-12-30 | 0.75 |
| 2025-10-16 | 2025-11-16 | 0.75 |
| 2025-09-16 | 2025-10-14 | 0.75 |
| 2025-08-31 | 2025-09-03 | 0.75 |
| 2025-08-19 | 2025-08-29 | 0.75 |
| 2025-07-28 | 2025-08-13 | 0.75 |
| 2025-07-26 | 2025-07-27 | 0.49 |
| 2025-07-24 | 2025-07-25 | 0.75 |
| 2025-07-16 | 2025-07-23 | 0.49 |
| 2025-06-18 | 2025-07-14 | 0.49 |
| 2025-06-17 | 2025-06-17 | 476.85 |
| 2025-06-11 | 2025-06-16 | 0.49 |
| 2025-06-08 | 2025-06-09 | 0.49 |
| 2025-05-16 | 2025-06-04 | 0.49 |
| 2025-05-04 | 2025-05-13 | 0.49 |
| 2025-05-01 | 2025-05-01 | 0.49 |
| 2025-04-24 | 2025-04-29 | 0.49 |
| 2025-02-18 | 2025-02-18 | 472.70 |
| 2025-01-16 | 2025-01-16 | 432.90 |
| 2025-01-02 | 2025-01-15 | 0.26 |
| 2024-12-22 | 2024-12-31 | 0.26 |
| 2024-12-17 | 2024-12-20 | 0.26 |
| 2024-11-18 | 2024-12-08 | 0.26 |
| 2024-10-16 | 2024-11-13 | 0.26 |
| 2024-09-17 | 2024-10-07 | 0.26 |
| 2024-08-19 | 2024-09-04 | 0.26 |
| 2024-07-24 | 2024-08-07 | 0.26 |
| 2024-07-16 | 2024-07-23 | 0.18 |
| 2024-06-18 | 2024-07-11 | 0.18 |
| 2024-05-16 | 2024-06-11 | 0.18 |
| 2024-04-23 | 2024-05-14 | 0.18 |
Baldai Tau - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 107.93 |
| 2026-06-28 | 2026-06-29 | 110.0 |
| 2026-05-28 | 2026-06-05 | 0.14 |
| 2026-04-30 | 2026-05-25 | 0.14 |
| 2026-04-09 | 2026-04-27 | 0.14 |
| 2026-04-01 | 2026-04-08 | 22.26 |
| 2026-03-29 | 2026-03-31 | 323.93 |
| 2026-03-27 | 2026-03-28 | 302.93 |
| 2026-03-20 | 2026-03-26 | 335.54 |
| 2026-03-16 | 2026-03-17 | 3.21 |
| 2026-03-11 | 2026-03-15 | 2.51 |
| 2026-03-02 | 2026-03-10 | 256.99 |
| 2026-02-27 | 2026-03-01 | 75.48 |
| 2025-07-28 | 2025-07-29 | 663.83 |
| 2025-05-31 | 2025-05-31 | 232.9 |
| 2025-05-30 | 2025-05-30 | 236.57 |
| 2025-05-29 | 2025-05-29 | 842.57 |
| 2025-04-28 | 2025-04-28 | 957.26 |
| 2025-04-25 | 2025-04-27 | 64.26 |
| 2025-04-17 | 2025-04-24 | 63.48 |
| 2025-04-09 | 2025-04-16 | 2.48 |
| 2025-04-02 | 2025-04-08 | 375.48 |
| 2025-03-30 | 2025-04-01 | 375.18 |
| 2025-03-20 | 2025-03-26 | 373.8 |
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.
Baldai Tau, UAB (code 267606320) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, the company generated revenue of €78.0K, up 12.4% year on year, but remained loss-making with a net loss of €13.8K and a profit margin of -17.6%. This followed a weaker 2024, when revenue fell to €69.4K from €91.1K in 2023 and the company moved from a €1.2K profit to a €12.6K loss. Over the two-year period, revenue declined overall by 14.4% from 2023 to 2025. The balance sheet also weakened: total assets decreased from €61.5K in 2023 to €42.9K in 2025, while equity fell to €6.1K and liabilities remained at €36.9K. The equity ratio stood at 14.1% and debt-to-equity at 6.08, indicating a leveraged capital structure. Asset turnover was 1.82x, and revenue per employee was €39.0K, with profit per employee at -€6.9K.