Gemos 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 | 26,497 | 26,818 | 28,148 | 63,851 | 15,317 | 53,159 | 36,896 | 28,048 |
| Profit before tax | -6,857 | -2,621 | 3,087 | 3,104 | -7,947 | 3,772 | 2,142 | 7,697 |
| Net profit | -6,857 | -2,621 | 3,087 | 3,104 | -7,947 | 3,772 | 2,142 | 7,455 |
| Equity | 13,150 | 14,029 | 17,116 | 20,220 | 12,273 | 16,045 | 18,884 | 26,339 |
| Liabilities | 5,242 | 3,150 | - | - | 684 | 3,029 | 217 | 4,056 |
| Non-current assets | 12,361 | 11,338 | 10,315 | 12,093 | 10,416 | 9,673 | 13,728 | 12,765 |
| Current assets | 6,031 | 5,841 | 9,338 | 42,184 | 2,541 | 9,401 | 5,373 | 17,630 |
| Total assets | 18,392 | 17,179 | 19,653 | 54,277 | 12,957 | 19,074 | 19,101 | 30,395 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,165 | 2,038 | 2,471 |
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Financial indicators
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| Revenue change y/y | -38.2% | +1.2% | +5.0% | +126.8% | -76.0% | +247.1% | -30.6% | -24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.3% | -15.3% | 15.7% | 5.7% | -61.3% | 19.8% | 11.2% | 24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -52.1% | -18.7% | 18.0% | 15.4% | -64.8% | 23.5% | 11.3% | 28.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.9% | -9.8% | 11.0% | 4.9% | -51.9% | 7.1% | 5.8% | 26.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.9% | -9.8% | 11.0% | 4.9% | -51.9% | 7.1% | 5.8% | 27.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | - | - | 0.1 | 0.2 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,497 | 26,818 | - | - | - | - | - | - |
Sales revenue
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Gemos Baldai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 1172.28 |
Gemos Baldai - 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.
Gemos Baldai, MB (code 302885738) is a Lithuanian small partnership engaged in furniture manufacturing. In the latest financial year, 2025, the company generated €28.0K in revenue, down 24.0% year on year and 47.2% compared with 2023. Even so, profitability improved sharply: net profit increased to €7.5K from €2.1K in 2024 and €3.8K in 2023, lifting the profit margin to 26.6% from 5.8% and 7.1% in the prior two years. The balance sheet also strengthened in 2025, with total assets rising to €30.4K, equity increasing to €26.3K, and liabilities remaining modest at €4.1K. Equity represented 86.7% of assets, and debt-to-equity stood at 0.15. Asset turnover was 0.92x, while ROE reached 28.3% and ROA 24.5%. Long-term assets amounted to €12.8K and short-term assets to €17.6K, indicating a larger current asset base than in 2024.