BALDENĖ, UAB - financials and debts

Company age: 16 y. 6 mo.

Update

BALDENĖ - 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 55,079 60,999 60,365 79,809 79,975 75,687 86,521 116,345
Profit before tax - - - - - - 5,261 5,937
Net profit -9,889 -6,574 8,431 12,060 -12,545 -3,409 5,261 5,937
Equity -13,189 -19,763 -11,332 10,728 -1,817 -5,226 5,035 10,972
Liabilities 28,008 25,902 24,355 8,764 20,139 12,288 7,072 11,727
Non-current assets 0 0 0 1,438 1,064 689 315 1,160
Current assets 14,734 6,046 12,969 18,054 17,258 6,373 11,792 21,539
Total assets 14,734 6,046 12,969 19,492 18,322 7,062 12,107 22,699
Taxes paid
STI taxes - - - - - 13,630 10,668 15,747
Financial indicators
Revenue change y/y -2.0% +10.7% -1.0% +32.2% +0.2% -5.4% +14.3% +34.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -67.1% -108.7% 65.0% 61.9% -68.5% -48.3% 43.5% 26.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 112.4% - - 104.5% 54.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -18.0% -10.8% 14.0% 15.1% -15.7% -4.5% 6.1% 5.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 6.1% 5.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.8 - - 1.4 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,884 20,333 20,122 26,603 26,658 27,523 28,840 38,782

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BALDENĖ - Social security debts

From To Debt, €
2023-02-17 2023-03-12 0.06
2023-02-06 2023-02-08 0.06
2023-01-20 2023-02-03 0.06
2022-11-17 2022-11-18 48.46
2022-04-25 2022-05-03 0.02
2022-02-17 2022-03-14 1.12
2022-01-18 2022-02-09 0.74
2021-11-16 2021-12-09 0.50
2021-10-22 2021-11-14 0.50
2021-10-18 2021-10-21 0.31
2021-09-16 2021-10-06 0.31

BALDENĖ - VMI tax arrears

From To Overdue, €
2026-06-28 2026-07-07 15.04
2025-08-28 2025-09-19 0.55
2025-07-28 2025-08-25 0.55
2025-06-28 2025-07-23 0.55
2025-05-29 2025-06-20 0.55
2025-04-18 2025-05-20 0.55
2025-04-09 2025-04-17 0.65
2025-04-04 2025-04-08 0.57
2025-04-02 2025-04-03 32.84
2025-03-28 2025-04-01 228.89

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.
BALDENE, UAB (code 302490100) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, the company generated revenue of €116.3K, up 34.5% year on year and 53.7% over two years. Net profit increased to €5.9K, compared with €5.3K in 2024 and a loss of €3.4K in 2023, showing a clear turnaround from the weaker 2023 result to sustained profitability in 2024–2025. The 2025 profit margin was 5.1%, indicating moderate profitability on a growing sales base. Balance sheet size also expanded: total assets rose to €22.7K from €12.1K in 2024 and €7.1K in 2023. Equity strengthened to €11.0K, while liabilities increased to €11.7K. Key ratios point to efficient use of assets, with asset turnover at 5.13x, ROA at 26.2% and ROE at 54.1%; however, these should be viewed in the context of a relatively small equity base. Revenue per employee was €38.8K, and profit per employee was €2.0K.