Baldų idėja - 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 | 205,102 | 282,147 | 296,862 | 335,475 | 306,700 | 223,141 | 209,832 | 156,478 |
| Profit before tax | 1,987 | 2,687 | 3,388 | 7,139 | -20,562 | -32,458 | -47,731 | -56,727 |
| Net profit | 1,888 | 2,553 | 3,219 | 6,069 | -20,562 | -32,458 | -47,731 | -56,727 |
| Equity | 37,199 | 39,753 | 42,972 | 49,041 | 28,477 | -3,981 | -51,712 | -60,707 |
| Liabilities | 157,646 | 178,373 | 183,142 | 157,304 | 151,245 | 193,507 | 220,063 | 225,852 |
| Non-current assets | 1,249 | 1,216 | 493 | 3,341 | 1,415 | 3 | 3 | 3 |
| Current assets | 201,099 | 224,413 | 225,621 | 203,004 | 178,307 | 189,523 | 168,348 | 165,142 |
| Total assets | 202,348 | 225,629 | 226,114 | 206,345 | 179,722 | 189,526 | 168,351 | 165,145 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,906 | 23,894 | 16,471 |
| Social insurance contributions | - | - | - | - | - | 7,099 | 10,508 | 11,991 |
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Financial indicators
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| Revenue change y/y | -24.5% | +37.6% | +5.2% | +13.0% | -8.6% | -27.2% | -6.0% | -25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 1.1% | 1.4% | 2.9% | -11.4% | -17.1% | -28.4% | -34.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | 6.4% | 7.5% | 12.4% | -72.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.9% | 1.1% | 1.8% | -6.7% | -14.5% | -22.7% | -36.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 1.0% | 1.1% | 2.1% | -6.7% | -14.5% | -22.7% | -36.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 4.5 | 4.3 | 3.2 | 5.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,276 | 70,537 | 74,216 | 83,869 | 76,675 | 55,785 | 52,458 | 33,531 |
Sales revenue
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Baldų idėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-19 | 97.53 |
Baldų idėja - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Baldu ideja, UAB (code 302487773) 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 €156.5K, down 25.4% year on year and 29.9% over two years, showing a continuing decline from €223.1K in 2023 and €209.8K in 2024. Profitability remained negative throughout the period and weakened further: net loss increased from €32.5K in 2023 to €47.7K in 2024 and €56.7K in 2025, with the latest profit margin at -36.3%. The balance sheet also deteriorated, as equity fell deeper into negative territory to -€60.7K in 2025, while liabilities rose to €225.9K and total assets stood at €165.1K. Assets were almost entirely short-term, with long-term assets of only €3. Asset turnover was 0.95x, and revenue per employee was €39.1K. ROA was -34.4%, while ROE and debt-to-equity are distorted by negative equity and should be interpreted cautiously.