RIEŠĖS BALDAI - 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 | 1,095,165 | 1,757,896 | 2,057,127 | 1,809,695 | 2,864,815 | 3,022,015 | 3,233,585 | 3,141,885 |
| Profit before tax | 236,742 | 436,832 | 489,337 | 174,488 | 776,219 | 549,176 | 887,569 | 609,569 |
| Net profit | 202,085 | 368,296 | 438,503 | 147,604 | 664,074 | 480,393 | 767,039 | 512,489 |
| Equity | 342,012 | 536,766 | 799,467 | 867,071 | 1,178,900 | 1,061,537 | 1,243,580 | 1,164,737 |
| Liabilities | 176,601 | 373,795 | 646,063 | 632,549 | 852,288 | 477,205 | 370,632 | 543,864 |
| Non-current assets | 412,036 | 775,457 | 1,378,168 | 1,227,859 | 1,151,457 | 1,145,478 | 1,119,018 | 981,536 |
| Current assets | 207,928 | 231,393 | 334,044 | 511,511 | 1,093,575 | 577,757 | 642,115 | 893,875 |
| Total assets | 619,964 | 1,006,850 | 1,712,212 | 1,739,370 | 2,245,032 | 1,723,235 | 1,761,133 | 1,875,411 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 559,579 | 517,661 | 821,343 |
| Social insurance contributions | - | - | - | - | - | 186,163 | 210,812 | 243,144 |
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Financial indicators
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| Revenue change y/y | +8.7% | +60.5% | +17.0% | -12.0% | +58.3% | +5.5% | +7.0% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.6% | 36.6% | 25.6% | 8.5% | 29.6% | 27.9% | 43.6% | 27.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.1% | 68.6% | 54.8% | 17.0% | 56.3% | 45.3% | 61.7% | 44.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.5% | 21.0% | 21.3% | 8.2% | 23.2% | 15.9% | 23.7% | 16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.6% | 24.8% | 23.8% | 9.6% | 27.1% | 18.2% | 27.4% | 19.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 0.8 | 0.7 | 0.7 | 0.4 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,951 | 61,861 | 61,254 | 51,460 | 71,920 | 72,096 | 75,936 | 75,860 |
Sales revenue
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RIEŠĖS BALDAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-09 | 0.62 |
| 2022-06-16 | 2022-07-03 | 109.27 |
| 2022-05-17 | 2022-06-09 | 0.05 |
| 2022-04-19 | 2022-05-09 | 0.04 |
| 2022-03-16 | 2022-04-11 | 0.03 |
| 2022-02-17 | 2022-03-14 | 0.03 |
| 2021-12-16 | 2021-12-19 | 26.13 |
RIEŠĖS BALDAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-23 | 0.14 |
| 2025-03-07 | 2025-03-07 | 11580.08 |
| 2025-03-06 | 2025-03-06 | 11576.96 |
| 2025-03-05 | 2025-03-05 | 11573.84 |
| 2025-03-04 | 2025-03-04 | 11570.72 |
| 2025-03-02 | 2025-03-03 | 11561.36 |
| 2025-02-28 | 2025-03-01 | 11558.24 |
| 2025-02-06 | 2025-02-10 | 12.32 |
| 2025-02-05 | 2025-02-05 | 4.32 |
| 2025-02-02 | 2025-02-04 | 4008.28 |
| 2025-01-30 | 2025-02-01 | 4003.96 |
| 2024-12-31 | 2024-12-31 | 4.52 |
| 2024-12-30 | 2024-12-30 | 8900.0 |
| 2024-11-28 | 2024-11-28 | 29028.48 |
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.
RIEŠES BALDAI, UAB (code 302658982) is a Private Limited Liability Company engaged in furniture manufacture. In financial year 2025, revenue reached €3.14M, compared with €3.23M in 2024, reflecting a 2.8% decline year on year. Even so, revenue remained above the €3.02M reported in 2023, giving a two-year increase of 4.0%. Net profit in 2025 was €512.5K, following €767.0K in 2024 and €480.4K in 2023. The profit margin stood at 16.3% in 2025, below the 23.7% achieved in 2024 but still slightly above the 15.9% recorded in 2023. At year-end 2025, total assets were €1.88M, equity €1.16M and liabilities €543.9K. The equity ratio was 62.1%, while debt-to-equity was 0.47, indicating a relatively solid balance sheet structure. Return on equity was 44.0% and return on assets 27.3%, supported by asset turnover of 1.68x. Revenue per employee was €76.6K and profit per employee €12.5K, pointing to solid operating productivity.