TAVO BALDAI, UAB - financials and debts

Company age: 16 y. 11 mo.

Update

TAVO BALDAI - 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 98,190 195,317 98,717 98,454 87,861 52,921 71,200 368,929
Profit before tax -47,693 -106 -33,475 -27,586 -45,910 -23,867 -12,365 -13,518
Net profit -47,693 -106 -33,475 -27,586 -45,910 -23,867 -12,365 -13,518
Equity -162,040 -162,146 -195,622 -223,208 -269,117 -292,984 -305,349 -318,867
Liabilities 319,839 32,522 54,663 80,408 45,613 26,395 56,710 433,094
Non-current assets 1 1 1 1 1 1 0 1
Current assets 157,798 -129,625 -140,960 -142,801 -223,505 -266,590 -248,639 114,226
Total assets 157,799 -129,624 -140,959 -142,800 -223,504 -266,589 -248,639 114,227
Taxes paid
STI taxes - - - - - 7,788 13,556 67,140
Financial indicators
Revenue change y/y -16.5% +98.9% -49.5% -0.3% -10.8% -39.8% +34.5% +418.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -30.2% - - - - - - -11.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -48.6% -0.1% -33.9% -28.0% -52.3% -45.1% -17.4% -3.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -48.6% -0.1% -33.9% -28.0% -52.3% -45.1% -17.4% -3.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,586 37,803 19,420 24,111 23,962 18,678 35,600 147,572

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TAVO BALDAI - Social security debts

From To Debt, €
2026-08-26 2026-08-27 675.08
2026-08-23 2026-08-23 675.08
2026-08-19 2026-08-19 675.08
2026-07-26 2026-07-26 579.95
2026-07-23 2026-07-25 583.61
2026-07-19 2026-07-22 579.95
2026-07-16 2026-07-17 579.95
2026-06-16 2026-06-28 568.08
2026-05-17 2026-05-25 697.67
2026-05-03 2026-05-14 0.20
2026-04-24 2026-04-29 0.20
2026-04-20 2026-04-21 562.08
2026-03-27 2026-03-27 574.08
2026-03-26 2026-03-26 222.29
2026-03-17 2026-03-25 574.08
2026-02-18 2026-02-25 674.32
2026-01-22 2026-01-25 533.49
2026-01-16 2026-01-21 530.02
2025-12-16 2025-12-29 530.96
2025-11-18 2025-11-27 587.39
2025-10-27 2025-11-17 1.53
2025-10-24 2025-10-26 308.10
2025-10-23 2025-10-23 575.11
2025-10-16 2025-10-22 573.58
2025-09-16 2025-09-24 280.96
2025-08-19 2025-08-29 297.78
2025-07-24 2025-08-17 301.93
2025-07-16 2025-07-23 300.00
2025-06-17 2025-07-02 300.70
2025-05-16 2025-05-26 467.28
2025-05-04 2025-05-15 250.63
2025-04-30 2025-04-30 250.28
2025-04-24 2025-04-29 250.63
2025-04-16 2025-04-23 250.28
2025-03-18 2025-03-26 237.52
2025-02-18 2025-02-24 254.86
2025-02-10 2025-02-10 202.11
2025-01-22 2025-01-29 202.11
2025-01-16 2025-01-21 201.32
2024-12-22 2024-12-31 71.72
2024-12-18 2024-12-20 71.72
2024-12-17 2024-12-17 273.04
2024-11-18 2024-12-05 274.04
2024-10-25 2024-11-17 1.00
2024-10-24 2024-10-24 274.04
2024-10-16 2024-10-23 273.04
2024-09-17 2024-09-26 275.44
2024-08-20 2024-09-16 2.46
2024-08-19 2024-08-19 276.46
2024-07-24 2024-08-18 2.70
2024-07-23 2024-07-23 30.05
2024-07-16 2024-07-22 461.06
2024-07-15 2024-07-15 188.02
2024-07-01 2024-07-14 188.02
2024-06-18 2024-06-30 463.69
2024-06-14 2024-06-17 190.65
2024-05-29 2024-06-13 190.65
2024-05-27 2024-05-28 238.32
2024-05-16 2024-05-26 457.57
2024-04-23 2024-05-15 184.53
2024-04-16 2024-04-22 551.90
2024-03-21 2024-04-15 278.86
2024-03-18 2024-03-20 749.66
2024-03-14 2024-03-17 476.62
2024-03-12 2024-03-13 476.62
2024-02-19 2024-03-11 767.38
2024-01-26 2024-02-18 494.34
2024-01-23 2024-01-25 590.34
2024-01-16 2024-01-22 586.51
2024-01-15 2024-01-15 334.10
2023-12-18 2024-01-11 334.10
2023-12-12 2023-12-17 81.69
2023-11-29 2023-12-11 779.69
2023-11-20 2023-11-28 1303.28
2023-11-16 2023-11-19 1398.68
2023-11-14 2023-11-15 875.09
2023-10-30 2023-11-13 875.09
2023-10-25 2023-10-29 1273.12
2023-10-18 2023-10-24 1256.25
2023-10-17 2023-10-17 1351.65
2023-10-16 2023-10-16 953.62
2023-09-29 2023-10-15 953.62
2023-09-18 2023-09-28 1372.83
2023-09-14 2023-09-17 1049.02
2023-09-11 2023-09-13 1049.02
2023-09-06 2023-09-10 1186.64
2023-09-04 2023-09-05 1207.61
2023-08-30 2023-09-03 1485.16
2023-08-29 2023-08-29 1583.13
2023-08-23 2023-08-28 1599.55
2023-08-21 2023-08-22 1667.16
2023-08-17 2023-08-20 1813.73
2023-08-14 2023-08-16 1358.60
2023-08-11 2023-08-13 1663.66
2023-07-28 2023-08-10 2833.91
2023-07-26 2023-07-27 2811.16
2023-07-24 2023-07-25 2834.57
2023-07-18 2023-07-23 2811.16
2023-07-14 2023-07-17 2354.88
2023-06-16 2023-07-13 2354.88
2023-06-14 2023-06-15 1888.84
2023-05-17 2023-06-13 1888.84
2023-05-16 2023-05-16 1984.24
2023-05-15 2023-05-15 1592.34
2023-05-05 2023-05-14 1592.34
2023-05-02 2023-05-04 2042.34
2023-04-26 2023-04-28 2042.34
2023-04-18 2023-04-25 2030.54
2023-04-17 2023-04-17 1627.44
2023-04-14 2023-04-16 1722.84
2023-03-20 2023-04-13 1722.84
2023-03-16 2023-03-19 2275.24
2023-03-14 2023-03-15 1818.96
2023-02-22 2023-03-13 1818.96
2023-02-17 2023-02-21 2278.96
2023-02-15 2023-02-16 1822.68
2023-02-14 2023-02-14 1918.08
2023-02-06 2023-02-13 1918.08
2023-01-24 2023-02-03 1918.08
2023-01-23 2023-01-23 1909.31
2023-01-17 2023-01-22 2004.71
2023-01-10 2023-01-16 1620.64
2023-01-06 2023-01-09 1716.84
2022-12-16 2023-01-05 2323.79
2022-12-14 2022-12-15 2099.25
2022-11-21 2022-12-13 2099.25
2022-11-17 2022-11-18 2099.25
2022-11-15 2022-11-16 1732.31
2022-10-28 2022-11-14 1827.71
2022-10-25 2022-10-27 1820.03
2022-10-24 2022-10-24 1841.03
2022-10-18 2022-10-23 2170.03
2022-09-21 2022-10-17 1936.70
2022-09-16 2022-09-20 2657.34
2022-08-23 2022-09-15 2002.10
2022-08-16 2022-08-22 2599.56
2022-08-11 2022-08-15 2599.56
2022-07-25 2022-08-10 2694.96
2022-07-20 2022-07-24 2686.42
2022-07-18 2022-07-19 2781.82
2022-06-21 2022-07-17 2193.35
2022-06-20 2022-06-20 2783.35
2022-06-16 2022-06-19 2878.75
2022-05-25 2022-06-15 2289.22
2022-05-24 2022-05-24 2824.82
2022-05-19 2022-05-23 2920.22
2022-05-17 2022-05-18 3514.57
2022-05-16 2022-05-16 2978.97
2022-04-28 2022-05-15 2978.97
2022-04-19 2022-04-27 3071.63
2022-04-08 2022-04-18 2482.10
2022-03-18 2022-04-07 2577.50
2022-03-16 2022-03-17 3392.90
2022-03-14 2022-03-15 2693.00
2022-02-22 2022-03-13 2788.40
2022-02-17 2022-02-21 3708.80
2022-02-14 2022-02-16 2884.32
2022-01-31 2022-02-13 2884.32
2022-01-18 2022-01-30 2882.10
2022-01-06 2022-01-17 2495.21
2021-12-27 2022-01-05 2956.26
2021-12-20 2021-12-26 2983.03
2021-12-16 2021-12-19 3855.43
2021-12-14 2021-12-15 3079.19
2021-11-17 2021-12-13 3079.19
2021-11-16 2021-11-16 3873.24
2021-11-15 2021-11-15 3174.59
2021-11-05 2021-11-14 3174.59
2021-10-19 2021-11-04 3147.82
2021-10-18 2021-10-18 3760.21
2021-10-14 2021-10-17 3243.22
2021-09-16 2021-10-13 3243.22

TAVO BALDAI - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company TAVO BALDAI is: 3,219 €

From To Overdue, €
2026-09-01 2026-09-02 3219.42
2026-08-31 2026-08-31 3217.7
2026-08-28 2026-08-30 3215.98
2026-08-25 2026-08-27 686.08
2026-08-19 2026-08-24 685.0
2026-08-18 2026-08-18 1990.54
2026-08-17 2026-08-17 1990.54
2026-08-13 2026-08-16 1621.36
2026-08-12 2026-08-12 1621.36
2026-08-10 2026-08-11 1619.8
2026-08-09 2026-08-09 1619.8
2026-08-07 2026-08-08 1619.8
2026-08-06 2026-08-06 1619.8
2026-08-05 2026-08-05 1619.8
2026-08-03 2026-08-04 1618.76
2026-07-26 2026-08-02 722.59
2026-07-07 2026-07-25 434.46
2026-07-06 2026-07-06 434.46
2026-06-29 2026-07-05 2331.44
2026-06-05 2026-06-28 3493.53
2026-06-04 2026-06-04 3859.51
2026-06-02 2026-06-03 4489.05
2026-06-01 2026-06-01 4489.05
2026-05-31 2026-05-31 4478.86
2026-05-29 2026-05-30 4437.83
2026-05-28 2026-05-28 3617.83
2026-05-26 2026-05-27 356.77
2026-05-25 2026-05-25 356.77
2026-05-22 2026-05-24 356.77
2026-05-20 2026-05-21 353.32
2026-05-19 2026-05-19 353.32
2026-05-18 2026-05-18 353.32
2026-05-17 2026-05-17 353.32
2026-05-14 2026-05-16 353.32
2026-05-13 2026-05-13 1.02
2026-05-12 2026-05-12 1.02
2026-05-11 2026-05-11 1.02
2026-05-10 2026-05-10 1.02
2026-05-08 2026-05-09 1.02
2026-05-06 2026-05-07 1.02
2026-05-03 2026-05-05 1.02
2026-05-01 2026-05-02 1.02
2026-04-30 2026-04-30 1404.58
2026-04-28 2026-04-29 214.58
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 2026-04-21 358.57
2026-04-17 2026-04-19 358.57
2026-04-15 2026-04-16 355.87
2026-04-14 2026-04-14 355.87
2026-04-13 2026-04-13 3.57
2026-04-12 2026-04-12 3.57
2026-04-10 2026-04-11 3.57
2026-04-09 2026-04-09 3.57
2026-04-08 2026-04-08 3.57
2026-04-02 2026-04-07 117.41
2026-03-30 2026-04-01 1990.55
2026-03-29 2026-03-29 1990.55
2026-03-27 2026-03-28 216.32
2026-03-24 2026-03-26 220.09
2026-03-22 2026-03-23 220.09
2026-03-21 2026-03-21 220.09
2026-03-19 2026-03-20 0.18
2026-03-18 2026-03-18 0.18
2026-03-17 2026-03-17 495.16
2026-03-16 2026-03-16 495.16
2026-03-13 2026-03-15 495.16
2026-03-12 2026-03-12 2.41
2026-03-11 2026-03-11 2.41
2026-03-08 2026-03-10 214.73
2026-03-02 2026-03-07 1739.95
2026-02-27 2026-03-01 269.57
2026-02-21 2026-02-26 269.22
2026-02-18 2026-02-20 1.08
2026-02-03 2026-02-17 0.44
2026-02-01 2026-02-02 0.22
2026-01-31 2026-01-31 0.22
2026-01-30 2026-01-30 442.16
2026-01-29 2026-01-29 442.16
2026-01-27 2026-01-28 0.16
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 639.63
2026-01-19 2026-01-19 639.63
2026-01-18 2026-01-18 639.63
2026-01-17 2026-01-17 637.07
2026-01-16 2026-01-16 635.79
2026-01-15 2026-01-15 635.79
2026-01-14 2026-01-14 635.79
2026-01-13 2026-01-13 635.79
2026-01-12 2026-01-12 635.79
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.5
2025-12-29 2025-12-29 0.5
2025-12-28 2025-12-28 0.5
2025-12-26 2025-12-27 0.5
2025-12-25 2025-12-25 0.5
2025-12-24 2025-12-24 0.5
2025-12-22 2025-12-23 0.5
2025-12-19 2025-12-21 0.5
2025-12-18 2025-12-18 0.5
2025-12-17 2025-12-17 0.5
2025-12-15 2025-12-16 0.5
2025-12-12 2025-12-14 0.5
2025-12-09 2025-12-11 401.87
2025-12-08 2025-12-08 401.87
2025-12-05 2025-12-07 400.25
2025-12-03 2025-12-04 2536.25
2025-12-02 2025-12-02 2139.36
2025-11-30 2025-12-01 2136.56
2025-11-28 2025-11-29 2136.56
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 378.29
2025-11-14 2025-11-17 377.89
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 2.0
2025-10-24 2025-10-25 2.0
2025-10-23 2025-10-23 2.0
2025-10-22 2025-10-22 2.0
2025-10-21 2025-10-21 2.0
2025-10-20 2025-10-20 2.0
2025-10-19 2025-10-19 2.0
2025-10-08 2025-10-18 325.42
2025-10-05 2025-10-07 1284.23
2025-10-03 2025-10-04 1284.23
2025-10-02 2025-10-02 2284.23
2025-09-30 2025-10-01 2283.72
2025-09-29 2025-09-29 2331.64
2025-09-28 2025-09-28 2331.64
2025-09-26 2025-09-27 328.68
2025-09-25 2025-09-25 328.68
2025-09-23 2025-09-24 328.68
2025-09-22 2025-09-22 328.68
2025-09-19 2025-09-21 328.68
2025-09-17 2025-09-18 328.68
2025-09-14 2025-09-16 581.76
2025-09-12 2025-09-13 581.76
2025-09-11 2025-09-11 581.76
2025-09-08 2025-09-10 44630.85
2025-09-05 2025-09-07 44629.61
2025-09-03 2025-09-04 47951.42
2025-09-02 2025-09-02 48551.42
2025-09-01 2025-09-01 48550.8
2025-08-31 2025-08-31 48548.32
2025-08-29 2025-08-30 50248.32
2025-08-28 2025-08-28 50878.32
2025-08-27 2025-08-27 48493.18
2025-08-25 2025-08-26 48493.18
2025-08-24 2025-08-24 48493.18
2025-08-22 2025-08-23 48493.18
2025-08-21 2025-08-21 48743.18
2025-08-19 2025-08-20 48743.18
2025-08-18 2025-08-18 48755.69
2025-08-17 2025-08-17 48755.69
2025-08-15 2025-08-16 48755.69
2025-08-14 2025-08-14 48716.38
2025-08-12 2025-08-13 48469.16
2025-08-11 2025-08-11 48406.91
2025-08-10 2025-08-10 48406.91
2025-08-08 2025-08-09 48406.91
2025-08-07 2025-08-07 48406.91
2025-08-06 2025-08-06 48394.46
2025-08-05 2025-08-05 47931.69
2025-08-04 2025-08-04 47931.69
2025-08-03 2025-08-03 47931.69
2025-08-02 2025-08-02 47931.69
2025-07-31 2025-08-01 50491.69
2025-07-30 2025-07-30 50492.38
2025-07-29 2025-07-29 50491.69
2025-07-28 2025-07-28 50489.62
2025-07-17 2025-07-27 47929.62
2025-07-16 2025-07-16 48175.52
2025-07-01 2025-07-15 47928.6
2025-06-28 2025-06-30 47876.92
2025-06-24 2025-06-26 0.12
2025-06-22 2025-06-23 153.2
2025-06-16 2025-06-21 153.0
2025-06-10 2025-06-15 151.74
2025-05-17 2025-05-24 1.2
2025-05-13 2025-05-16 929.75
2025-05-08 2025-05-12 722.51
2025-05-06 2025-05-07 722.11
2025-05-05 2025-05-05 721.51
2025-05-01 2025-05-04 721.11
2025-04-30 2025-04-30 720.71
2025-04-28 2025-04-29 720.11
2025-04-27 2025-04-27 140.11
2025-04-24 2025-04-26 140.03
2025-04-20 2025-04-23 335.84
2025-04-19 2025-04-19 335.02
2025-04-18 2025-04-18 332.76
2025-04-17 2025-04-17 197.76
2025-04-16 2025-04-16 196.26
2025-04-11 2025-04-15 2.91
2025-04-10 2025-04-10 1.62
2025-04-08 2025-04-09 258.5
2025-04-06 2025-04-07 355.54
2025-04-04 2025-04-05 472.39
2025-04-03 2025-04-03 809.16
2025-04-02 2025-04-02 955.72
2025-03-28 2025-04-01 1018.28
2025-03-05 2025-03-27 2.28
2025-03-02 2025-03-04 1199.43
2025-02-28 2025-03-01 1198.79
2025-02-27 2025-02-27 0.87
2025-02-26 2025-02-26 0.83
2025-02-23 2025-02-25 27.43
2025-02-22 2025-02-22 26.6
2025-02-20 2025-02-21 26.64
2025-02-04 2025-02-18 1.64
2025-02-02 2025-02-03 1266.33
2025-01-30 2025-02-01 1508.43
2025-01-16 2025-01-29 1.43
2025-01-14 2025-01-15 231.05
2025-01-10 2025-01-13 4.07
2025-01-08 2025-01-09 1.48
2025-01-01 2025-01-07 1381.24
2024-12-30 2024-12-31 1379.76
2024-12-19 2024-12-29 1.76
2024-12-18 2024-12-18 228.68
2024-12-10 2024-12-17 226.1
2024-12-04 2024-12-09 1.1
2024-12-03 2024-12-03 811.41
2024-12-01 2024-12-02 810.31
2024-11-28 2024-11-30 810.32
2024-11-20 2024-11-27 1.32
2024-11-14 2024-11-19 227.26
2024-10-15 2024-11-13 224.95
2024-10-04 2024-10-09 865.61

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.
TAVO BALDAI, UAB (code 302442461) 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 €368.9K, a sharp increase of 418.2% year on year and 597.1% over two years. Despite this strong sales expansion, it remained loss-making, posting a net loss of €13.5K and a profit margin of -3.7%. The loss narrowed compared with 2024, when revenue was €71.2K and net profit was -€12.4K, and compared with 2023, when revenue was €52.9K and net profit was -€23.9K. The balance sheet shows total assets of €114.2K and liabilities of €433.1K, while equity remained negative at -€318.9K. Asset turnover reached 3.23x, indicating active use of assets to generate sales. Revenue per employee was €184.5K, while profit per employee was -€6.8K, reflecting higher turnover but continued pressure on profitability and capital structure.