Baldeksita - 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 | 1,073,616 | 1,297,173 | 1,090,644 | 1,036,903 | 1,002,035 | 677,023 | 461,660 | 431,038 |
| Profit before tax | 8,959 | 24,002 | 39,017 | 23,285 | 1,576 | -88,413 | -88,412 | -26,479 |
| Net profit | 7,566 | 20,213 | 32,984 | 18,827 | 1,120 | -88,413 | -88,412 | -26,479 |
| Equity | 161,540 | 174,693 | 200,617 | 219,444 | 220,564 | 132,151 | 43,739 | 118,562 |
| Liabilities | 230,175 | 273,570 | 269,703 | 284,070 | 264,241 | 254,632 | 346,596 | 228,229 |
| Non-current assets | 22,072 | 18,968 | 14,068 | 13,806 | 9,569 | 6,496 | 5,449 | 4,809 |
| Current assets | 368,825 | 428,681 | 456,084 | 489,386 | 475,056 | 379,760 | 372,434 | 323,669 |
| Total assets | 390,897 | 447,649 | 470,152 | 503,192 | 484,625 | 386,256 | 377,883 | 328,478 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 98,349 | 63,285 | 51,252 |
| Social insurance contributions | - | - | - | - | - | 23,495 | 24,783 | 18,349 |
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Financial indicators
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||||||||
| Revenue change y/y | +4.4% | +20.8% | -15.9% | -4.9% | -3.4% | -32.4% | -31.8% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 4.5% | 7.0% | 3.7% | 0.2% | -22.9% | -23.4% | -8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 11.6% | 16.4% | 8.6% | 0.5% | -66.9% | -202.1% | -22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 1.6% | 3.0% | 1.8% | 0.1% | -13.1% | -19.2% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 1.9% | 3.6% | 2.2% | 0.2% | -13.1% | -19.2% | -6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.6 | 1.3 | 1.3 | 1.2 | 1.9 | 7.9 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,249 | 135,358 | 121,183 | 113,116 | 122,698 | 99,077 | 69,249 | 72,851 |
Sales revenue
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Baldeksita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 544.56 |
| 2025-10-23 | 2025-11-13 | 0.45 |
| 2025-10-16 | 2025-10-16 | 1104.93 |
| 2025-09-16 | 2025-09-16 | 633.53 |
| 2025-09-07 | 2025-09-15 | 1.50 |
| 2025-08-31 | 2025-09-03 | 1.50 |
| 2025-08-19 | 2025-08-29 | 1.50 |
| 2025-05-17 | 2025-05-18 | 1001.99 |
| 2025-05-16 | 2025-05-16 | 1301.99 |
| 2025-05-04 | 2025-05-14 | 1.99 |
| 2025-04-24 | 2025-04-29 | 1.99 |
| 2025-01-18 | 2025-01-19 | 1150.00 |
| 2025-01-17 | 2025-01-17 | 1250.00 |
| 2025-01-16 | 2025-01-16 | 1900.00 |
| 2024-10-29 | 2024-11-14 | 0.01 |
| 2024-10-24 | 2024-10-27 | 0.01 |
| 2024-08-19 | 2024-08-20 | 1.88 |
| 2024-07-24 | 2024-08-15 | 1.88 |
| 2024-07-16 | 2024-07-23 | 0.88 |
| 2023-03-16 | 2023-04-10 | 0.75 |
Baldeksita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 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 | 1.3 |
| 2026-07-06 | 2026-07-06 | 1.3 |
| 2026-06-29 | 2026-07-05 | 965.95 |
| 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 |
| 2026-05-11 | 2026-05-12 | 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 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 2.24 |
| 2026-03-20 | 2026-03-23 | 2.24 |
| 2026-03-19 | 2026-03-19 | 1.12 |
| 2026-03-18 | 2026-03-18 | 1.12 |
| 2026-03-17 | 2026-03-17 | 1.18 |
| 2026-03-16 | 2026-03-16 | 1.18 |
| 2026-03-13 | 2026-03-15 | 1.18 |
| 2026-03-12 | 2026-03-12 | 0.95 |
| 2026-03-11 | 2026-03-11 | 0.95 |
| 2026-03-08 | 2026-03-10 | 0.95 |
| 2026-03-02 | 2026-03-07 | 0.95 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-31 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-30 | 11062.86 |
| 2025-11-25 | 2025-11-25 | 0.93 |
| 2025-11-24 | 2025-11-24 | 0.25 |
| 2025-11-21 | 2025-11-23 | 0.25 |
| 2025-11-20 | 2025-11-20 | 0.25 |
| 2025-11-18 | 2025-11-19 | 0.25 |
| 2025-11-15 | 2025-11-17 | 0.25 |
| 2025-11-14 | 2025-11-14 | 0.1 |
| 2025-11-12 | 2025-11-13 | 0.1 |
| 2025-11-09 | 2025-11-11 | 0.1 |
| 2025-11-07 | 2025-11-08 | 0.1 |
| 2025-11-06 | 2025-11-06 | 0.1 |
| 2025-11-02 | 2025-11-05 | 0.25 |
| 2025-10-30 | 2025-11-01 | 0.25 |
| 2025-10-26 | 2025-10-29 | 2.95 |
| 2025-10-24 | 2025-10-25 | 2.95 |
| 2025-10-23 | 2025-10-23 | 2.95 |
| 2025-10-22 | 2025-10-22 | 2.95 |
| 2025-10-21 | 2025-10-21 | 2.95 |
| 2025-10-20 | 2025-10-20 | 2.95 |
| 2025-10-19 | 2025-10-19 | 2.95 |
| 2025-10-05 | 2025-10-18 | 2.95 |
| 2025-10-03 | 2025-10-04 | 2.95 |
| 2025-10-02 | 2025-10-02 | 2.8 |
| 2025-09-29 | 2025-10-01 | 953.1 |
| 2025-09-28 | 2025-09-28 | 953.1 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 2.8 |
| 2025-09-23 | 2025-09-24 | 2.8 |
| 2025-09-22 | 2025-09-22 | 2.8 |
| 2025-09-19 | 2025-09-21 | 2.8 |
| 2025-09-17 | 2025-09-18 | 2.8 |
| 2025-09-14 | 2025-09-16 | 711.69 |
| 2025-09-13 | 2025-09-13 | 711.69 |
| 2025-09-12 | 2025-09-12 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.28 |
| 2025-08-24 | 2025-08-24 | 0.28 |
| 2025-08-22 | 2025-08-23 | 0.28 |
| 2025-08-21 | 2025-08-21 | 0.28 |
| 2025-08-19 | 2025-08-20 | 1796.76 |
| 2025-08-18 | 2025-08-18 | 0.28 |
| 2025-08-17 | 2025-08-17 | 0.28 |
| 2025-08-15 | 2025-08-16 | 0.28 |
| 2025-08-14 | 2025-08-14 | 0.28 |
| 2025-08-12 | 2025-08-13 | 0.28 |
| 2025-08-11 | 2025-08-11 | 0.28 |
| 2025-08-10 | 2025-08-10 | 0.28 |
| 2025-08-08 | 2025-08-09 | 0.28 |
| 2025-08-07 | 2025-08-07 | 0.28 |
| 2025-08-06 | 2025-08-06 | 0.28 |
| 2025-08-05 | 2025-08-05 | 0.28 |
| 2025-08-04 | 2025-08-04 | 0.28 |
| 2025-08-03 | 2025-08-03 | 0.28 |
| 2025-08-01 | 2025-08-02 | 0.28 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 3.9 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 7.54 |
| 2025-07-02 | 2025-07-02 | 7.54 |
| 2025-07-01 | 2025-07-01 | 7.54 |
| 2025-06-30 | 2025-06-30 | 7.54 |
| 2025-06-28 | 2025-06-29 | 7.54 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 8.46 |
| 2025-06-24 | 2025-06-24 | 8.46 |
| 2025-06-23 | 2025-06-23 | 8.46 |
| 2025-06-22 | 2025-06-22 | 8.46 |
| 2025-06-21 | 2025-06-21 | 5.08 |
| 2025-06-20 | 2025-06-20 | 0.92 |
| 2025-06-19 | 2025-06-19 | 0.92 |
| 2025-06-18 | 2025-06-18 | 0.92 |
| 2025-06-17 | 2025-06-17 | 0.92 |
| 2025-06-16 | 2025-06-16 | 0.92 |
| 2025-06-15 | 2025-06-15 | 0.92 |
| 2025-06-14 | 2025-06-14 | 0.92 |
| 2025-06-12 | 2025-06-13 | 0.92 |
| 2025-06-11 | 2025-06-11 | 0.92 |
| 2025-06-10 | 2025-06-10 | 0.92 |
| 2025-06-06 | 2025-06-09 | 0.92 |
| 2025-06-05 | 2025-06-05 | 0.92 |
| 2025-06-04 | 2025-06-04 | 0.92 |
| 2025-06-02 | 2025-06-03 | 0.92 |
| 2025-06-01 | 2025-06-01 | 0.92 |
| 2025-05-30 | 2025-05-31 | 0.92 |
| 2025-05-29 | 2025-05-29 | 0.92 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 5.41 |
| 2025-05-20 | 2025-05-23 | 2.18 |
| 2025-05-19 | 2025-05-19 | 2.18 |
| 2025-05-17 | 2025-05-18 | 2.18 |
| 2025-05-13 | 2025-05-16 | 2.18 |
| 2025-05-12 | 2025-05-12 | 2.18 |
| 2025-05-08 | 2025-05-11 | 2.18 |
| 2025-05-07 | 2025-05-07 | 2.18 |
| 2025-05-06 | 2025-05-06 | 2.18 |
| 2025-05-05 | 2025-05-05 | 1106.18 |
| 2025-05-03 | 2025-05-04 | 1706.18 |
| 2025-05-01 | 2025-05-02 | 2506.18 |
| 2025-04-30 | 2025-04-30 | 2505.5 |
| 2025-04-28 | 2025-04-29 | 5824.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 2.75 |
| 2025-04-22 | 2025-04-23 | 2.75 |
| 2025-04-20 | 2025-04-21 | 2.75 |
| 2025-04-19 | 2025-04-19 | 2.75 |
| 2025-04-18 | 2025-04-18 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.76 |
| 2025-03-22 | 2025-03-23 | 0.76 |
| 2025-03-20 | 2025-03-21 | 0.76 |
| 2025-03-19 | 2025-03-19 | 0.76 |
| 2025-03-17 | 2025-03-18 | 0.76 |
| 2025-03-16 | 2025-03-16 | 0.76 |
| 2025-03-15 | 2025-03-15 | 0.76 |
| 2025-03-12 | 2025-03-14 | 0.76 |
| 2025-03-11 | 2025-03-11 | 0.76 |
| 2025-03-10 | 2025-03-10 | 0.76 |
| 2025-03-09 | 2025-03-09 | 0.76 |
| 2025-03-07 | 2025-03-08 | 0.76 |
| 2025-03-06 | 2025-03-06 | 0.76 |
| 2025-03-05 | 2025-03-05 | 0.76 |
| 2025-03-04 | 2025-03-04 | 0.76 |
| 2025-03-03 | 2025-03-03 | 0.76 |
| 2025-03-02 | 2025-03-02 | 0.76 |
| 2025-03-01 | 2025-03-01 | 0.76 |
| 2025-02-27 | 2025-02-28 | 0.76 |
| 2025-02-26 | 2025-02-26 | 0.76 |
| 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 |
| 2025-01-14 | 2025-01-15 | 1223.56 |
| 2024-12-30 | 2025-01-13 | 1.12 |
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.
Baldeksita, UAB (code 300009931) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €431.0K, down 6.6% year on year and 36.3% below the 2023 level of €677.0K. The net loss narrowed to €26.5K in 2025 from €88.4K in both 2023 and 2024, resulting in a profit margin of -6.1% for the latest year. Over the three-year period, revenue declined steadily while profitability improved in 2025 after two weaker years. At the end of 2025, total assets stood at €328.5K, equity at €118.6K and liabilities at €228.2K. The equity ratio was 36.1%, debt-to-equity 1.92, and asset turnover 1.31x. Revenue per employee was €86.2K, while profit per employee was -€5.3K.