Baldorė - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,751 | 34,343 | 42,871 | 31,382 | 43,558 |
| Profit before tax | -4,001 | - | 20,087 | -7,444 | -4,168 |
| Net profit | -4,001 | 20,137 | 20,087 | -7,444 | -4,168 |
| Equity | -9,902 | 33,432 | 10,185 | 2,741 | -1,427 |
| Liabilities | 20,538 | 3,500 | 30,129 | 24,206 | 48,818 |
| Non-current assets | - | 0 | - | - | 0 |
| Current assets | - | 36,932 | - | 26,947 | 47,391 |
| Total assets | 0 | 36,932 | 0 | 26,947 | 47,391 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | -72.9% | +219.4% | +24.8% | -26.8% | +38.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 54.5% | - | -27.6% | -8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 60.2% | 197.2% | -271.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.2% | 58.6% | 46.9% | -23.7% | -9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.2% | - | 46.9% | -23.7% | -9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 3.0 | 8.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,376 | 17,172 | 21,436 | 15,691 | 37,334 |
Sales revenue
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Baldorė - Social security debts
The amount of overdue SODRA debt for the company Baldorė as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 3.04 |
| 2026-08-28 | 2026-09-02 | 3.04 |
| 2026-08-23 | 2026-08-23 | 315.51 |
| 2026-08-19 | 2026-08-19 | 315.51 |
| 2026-07-27 | 2026-08-02 | 253.58 |
| 2026-07-26 | 2026-07-26 | 315.51 |
| 2026-07-23 | 2026-07-25 | 318.55 |
| 2026-07-19 | 2026-07-22 | 315.51 |
| 2026-07-16 | 2026-07-17 | 315.51 |
| 2026-06-26 | 2026-06-29 | 92.56 |
| 2026-06-16 | 2026-06-25 | 315.51 |
| 2026-05-18 | 2026-05-25 | 342.38 |
| 2026-05-17 | 2026-05-17 | 26.87 |
| 2026-05-04 | 2026-05-14 | 26.87 |
| 2026-04-20 | 2026-04-26 | 315.51 |
| 2026-03-27 | 2026-03-27 | 315.51 |
| 2026-03-17 | 2026-03-25 | 315.51 |
| 2026-02-18 | 2026-03-01 | 315.51 |
| 2026-01-16 | 2026-01-25 | 266.97 |
| 2025-12-19 | 2025-12-30 | 266.97 |
| 2025-12-16 | 2025-12-18 | 302.76 |
| 2025-11-28 | 2025-12-15 | 35.79 |
| 2025-11-21 | 2025-11-27 | 266.97 |
| 2025-11-19 | 2025-11-20 | 787.54 |
| 2025-10-29 | 2025-11-18 | 520.57 |
| 2025-10-16 | 2025-10-28 | 603.75 |
| 2025-09-16 | 2025-09-23 | 266.97 |
| 2025-08-19 | 2025-08-29 | 266.97 |
| 2025-07-16 | 2025-07-23 | 266.97 |
| 2025-06-17 | 2025-06-29 | 266.97 |
| 2025-05-16 | 2025-05-27 | 533.94 |
| 2025-05-04 | 2025-05-15 | 266.97 |
| 2025-04-16 | 2025-04-30 | 266.97 |
| 2025-03-18 | 2025-03-26 | 266.97 |
| 2025-03-03 | 2025-03-03 | 473.27 |
| 2025-02-20 | 2025-02-26 | 473.27 |
| 2025-02-10 | 2025-02-10 | 485.40 |
| 2025-01-16 | 2025-01-28 | 485.40 |
| 2024-12-22 | 2024-12-29 | 485.40 |
| 2024-12-17 | 2024-12-20 | 485.40 |
| 2024-11-27 | 2024-12-10 | 218.30 |
| 2024-11-22 | 2024-11-26 | 266.84 |
| 2024-11-21 | 2024-11-21 | 263.81 |
| 2024-11-20 | 2024-11-20 | 416.21 |
| 2024-11-18 | 2024-11-19 | 559.33 |
| 2024-11-04 | 2024-11-17 | 143.12 |
| 2024-10-17 | 2024-11-03 | 242.70 |
| 2024-09-17 | 2024-09-25 | 242.70 |
| 2024-08-19 | 2024-08-26 | 146.16 |
| 2024-07-31 | 2024-08-07 | 49.42 |
| 2024-07-26 | 2024-07-30 | 146.32 |
| 2024-07-24 | 2024-07-25 | 381.75 |
| 2024-07-16 | 2024-07-23 | 381.39 |
| 2024-06-19 | 2024-07-01 | 72.93 |
| 2024-01-23 | 2024-01-30 | 239.11 |
| 2024-01-16 | 2024-01-22 | 238.32 |
| 2023-11-16 | 2023-11-22 | 238.32 |
| 2023-10-17 | 2023-10-17 | 238.11 |
| 2023-07-18 | 2023-07-19 | 238.04 |
| 2022-11-21 | 2022-12-14 | 39.31 |
| 2022-11-17 | 2022-11-18 | 39.31 |
| 2022-10-18 | 2022-11-14 | 83.53 |
| 2022-09-16 | 2022-10-16 | 127.75 |
| 2022-08-23 | 2022-09-14 | 171.97 |
| 2022-07-25 | 2022-08-10 | 216.19 |
| 2022-07-18 | 2022-07-24 | 215.76 |
| 2022-07-15 | 2022-07-17 | 35.98 |
| 2022-06-16 | 2022-07-14 | 259.98 |
| 2022-06-15 | 2022-06-15 | 80.20 |
| 2022-05-24 | 2022-06-14 | 304.20 |
| 2022-05-17 | 2022-05-23 | 484.20 |
| 2022-05-16 | 2022-05-16 | 304.42 |
| 2022-04-28 | 2022-05-15 | 347.42 |
| 2022-04-19 | 2022-04-27 | 347.23 |
| 2022-04-15 | 2022-04-18 | 167.45 |
| 2022-03-17 | 2022-04-14 | 390.45 |
| 2022-03-16 | 2022-03-16 | 623.45 |
| 2022-03-15 | 2022-03-15 | 390.55 |
| 2022-02-17 | 2022-03-14 | 433.55 |
| 2022-02-15 | 2022-02-16 | 233.56 |
| 2022-01-19 | 2022-02-14 | 476.56 |
| 2022-01-18 | 2022-01-18 | 559.53 |
| 2022-01-17 | 2022-01-17 | 376.61 |
| 2021-12-16 | 2022-01-16 | 519.61 |
| 2021-12-15 | 2021-12-15 | 336.69 |
| 2021-11-16 | 2021-12-14 | 562.61 |
| 2021-11-15 | 2021-11-15 | 379.69 |
| 2021-11-05 | 2021-11-14 | 605.61 |
| 2021-10-18 | 2021-11-04 | 605.56 |
| 2021-10-15 | 2021-10-17 | 422.64 |
| 2021-09-16 | 2021-10-14 | 648.56 |
Baldorė - 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.