BALDENĖ - 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 | 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,630 | 10,668 | 15,747 |
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Financial indicators
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| 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 |
Sales revenue
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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.