Baldina - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 226,809 | 266,760 | 298,325 | 241,533 | 310,297 | 401,884 | 301,830 | 289,467 |
| Profit before tax | - | - | - | - | - | 43,231 | 12,818 | 11,637 |
| Net profit | 9,831 | 11,322 | 17,233 | 15,728 | 28,258 | 36,746 | 10,895 | 9,743 |
| Equity | -7,586 | 3,737 | 20,970 | 71,547 | 104,792 | 136,551 | 147,446 | 157,189 |
| Liabilities | 15,854 | 13,733 | 9,576 | 10,654 | 7,610 | 19,733 | 31,612 | 58,608 |
| Non-current assets | 0 | 368 | 185 | 16 | 16 | 0 | 27,708 | 22,959 |
| Current assets | 8,268 | 17,102 | 30,361 | 82,185 | 112,386 | 156,284 | 151,350 | 192,838 |
| Total assets | 8,268 | 17,470 | 30,546 | 82,201 | 112,402 | 156,284 | 179,058 | 215,797 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62,768 | 55,488 | 40,389 |
| Social insurance contributions | - | - | - | - | - | 14,783 | 13,926 | 16,984 |
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Financial indicators
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| Revenue change y/y | +16.2% | +17.6% | +11.8% | -19.0% | +28.5% | +29.5% | -24.9% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 118.9% | 64.8% | 56.4% | 19.1% | 25.1% | 23.5% | 6.1% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 303.0% | 82.2% | 22.0% | 27.0% | 26.9% | 7.4% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 4.2% | 5.8% | 6.5% | 9.1% | 9.1% | 3.6% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 10.8% | 4.2% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.7 | 0.5 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,894 | 41,573 | 54,241 | 37,159 | 52,444 | 61,046 | 49,616 | 48,245 |
Sales revenue
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Baldina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-07 | 0.07 |
| 2024-09-17 | 2024-09-25 | 25.36 |
Baldina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-08 | 84.97 |
| 2024-12-30 | 2024-12-30 | 2.88 |
| 2024-12-19 | 2024-12-23 | 2.88 |
| 2024-12-08 | 2024-12-15 | 2.88 |
| 2024-11-28 | 2024-12-07 | 4.25 |
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.
Baldina, UAB (code 300578690) 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 €289.5K and net profit of €9.7K, with a profit margin of 3.4%. Results have softened over the last three years: revenue declined from €401.9K in 2023 to €301.8K in 2024 and €289.5K in 2025, while net profit moved from €36.7K to €10.9K and then €9.7K. The latest year therefore shows a lower but still positive profitability profile. At the end of 2025, total assets were €215.8K, supported by equity of €157.2K and liabilities of €58.6K. The equity ratio stood at 72.8%, and debt-to-equity was 0.37, indicating a conservative balance sheet structure. Return on equity was 6.2% and return on assets 4.5%, while asset turnover reached 1.34x. Revenue per employee was €48.2K and profit per employee €1.6K in 2025.