Baldesa - 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 | 743,968 | 1,272,952 | 1,455,754 | 1,760,519 | 1,616,744 | 947,123 | 520,891 | 236,018 |
| Profit before tax | 9,436 | 32,386 | 28,292 | 38,381 | -54,504 | 4,758 | 1,292 | -106,570 |
| Net profit | 7,967 | 27,163 | 23,928 | 32,574 | -54,504 | 4,433 | 1,075 | -106,570 |
| Equity | 91,803 | 118,965 | 142,893 | 175,467 | 120,963 | 125,396 | 76,471 | -30,099 |
| Liabilities | 253,142 | 221,175 | 289,606 | 301,600 | 62,959 | 44,315 | 27,567 | 96,933 |
| Non-current assets | 111,320 | 131,832 | 148,268 | 146,577 | 253 | 0 | 13,692 | 10,592 |
| Current assets | 233,244 | 207,955 | 283,638 | 328,622 | 184,898 | 169,053 | 101,007 | 64,504 |
| Total assets | 344,564 | 339,787 | 431,906 | 475,199 | 185,151 | 169,053 | 114,699 | 75,096 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 66,965 | 61,216 | 38,544 |
| Social insurance contributions | - | - | - | - | - | 19,933 | 24,385 | 18,071 |
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Financial indicators
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| Revenue change y/y | +43.2% | +71.1% | +14.4% | +20.9% | -8.2% | -41.4% | -45.0% | -54.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 8.0% | 5.5% | 6.9% | -29.4% | 2.6% | 0.9% | -141.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | 22.8% | 16.7% | 18.6% | -45.1% | 3.5% | 1.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 2.1% | 1.6% | 1.9% | -3.4% | 0.5% | 0.2% | -45.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 2.5% | 1.9% | 2.2% | -3.4% | 0.5% | 0.2% | -45.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 1.9 | 2.0 | 1.7 | 0.5 | 0.4 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,711 | 109,110 | 137,552 | 155,340 | 183,028 | 110,345 | 52,972 | 34,123 |
Sales revenue
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Baldesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-06 | 2026-04-06 | 446.43 |
| 2026-03-29 | 2026-04-05 | 447.43 |
| 2026-03-17 | 2026-03-27 | 447.43 |
Baldesa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baldesa is: 8,785 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 8784.62 |
| 2026-08-28 | 2026-08-31 | 8744.75 |
| 2026-08-25 | 2026-08-27 | 8713.75 |
| 2026-08-14 | 2026-08-24 | 8717.94 |
| 2026-08-03 | 2026-08-13 | 8687.14 |
| 2026-07-24 | 2026-08-02 | 5933.09 |
| 2026-07-02 | 2026-07-23 | 6072.96 |
| 2026-06-28 | 2026-07-01 | 4909.58 |
| 2026-06-05 | 2026-06-27 | 4703.33 |
| 2026-06-03 | 2026-06-04 | 4697.33 |
| 2026-06-01 | 2026-06-02 | 4470.6 |
| 2026-05-31 | 2026-05-31 | 4433.23 |
| 2026-05-28 | 2026-05-30 | 4430.68 |
| 2026-05-22 | 2026-05-27 | 4434.02 |
| 2026-05-15 | 2026-05-21 | 4543.02 |
| 2026-05-14 | 2026-05-14 | 4576.15 |
| 2026-05-06 | 2026-05-13 | 4582.72 |
| 2026-05-01 | 2026-05-05 | 3926.7 |
| 2026-04-30 | 2026-04-30 | 3918.68 |
| 2026-04-22 | 2026-04-29 | 1177.34 |
| 2026-04-17 | 2026-04-21 | 1183.54 |
| 2026-04-13 | 2026-04-16 | 1198.39 |
| 2026-04-07 | 2026-04-12 | 1196.84 |
| 2026-04-01 | 2026-04-06 | 970.45 |
| 2026-03-29 | 2026-03-31 | 968.95 |
| 2026-03-27 | 2026-03-28 | 644.95 |
| 2026-03-24 | 2026-03-26 | 667.51 |
| 2026-03-20 | 2026-03-23 | 668.47 |
| 2026-03-19 | 2026-03-19 | 0.03 |
| 2026-03-16 | 2026-03-17 | 3.64 |
| 2026-03-08 | 2026-03-11 | 553.77 |
| 2026-03-02 | 2026-03-07 | 2237.38 |
| 2026-02-27 | 2026-03-01 | 473.76 |
| 2026-02-21 | 2026-02-26 | 873.3 |
| 2026-02-12 | 2026-02-20 | 2.3 |
| 2026-02-03 | 2026-02-11 | 3.13 |
| 2026-01-31 | 2026-02-02 | 1.53 |
| 2026-01-08 | 2026-01-09 | 0.07 |
| 2026-01-05 | 2026-01-07 | 250.24 |
| 2025-05-03 | 2025-05-03 | 2670.55 |
| 2025-02-22 | 2025-02-22 | 1.51 |
| 2025-02-21 | 2025-02-21 | 35.47 |
| 2025-02-20 | 2025-02-20 | 35.24 |
| 2025-02-19 | 2025-02-19 | 1.06 |
| 2025-01-22 | 2025-01-24 | 3.36 |
| 2025-01-03 | 2025-01-21 | 517.76 |
| 2024-12-30 | 2024-12-30 | 833.5 |
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.
Baldesa, UAB (code 302424926) is a Private Limited Liability Company operating in the wholesale of household, office and shop furniture, carpets and lighting equipment. In 2025, the latest financial year, revenue fell to €236.0K from €520.9K in 2024 and €947.1K in 2023, showing a clear two-year decline. The company moved from small profits in prior years to a net loss of €106.6K in 2025, with the profit margin turning to -45.2%. Balance sheet indicators also weakened: total assets decreased to €75.1K from €114.7K a year earlier, while equity turned negative at -€30.1K and liabilities rose to €96.9K. The 2025 asset structure was mainly short-term, with €64.5K in short-term assets and €10.6K in long-term assets. Revenue per employee was €39.3K and profit per employee was -€17.8K. Asset turnover remained 3.14x, but the negative equity position indicates a materially weakened financial base at year-end 2025.