Baldesa LT - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | - | 95,278 | 133,572 | 111,926 | 153,506 | 100,208 | 118,916 |
| Profit before tax | - | - | - | - | -14,417 | 10,351 | -34,135 |
| Net profit | 0 | 12,273 | 25,870 | 13,933 | -14,417 | 9,885 | -33,521 |
| Equity | 0 | 2,896 | 2,896 | 4,138 | -10,279 | -394 | 6,120 |
| Liabilities | 0 | 32,277 | 37,621 | 27,499 | 104,965 | 85,335 | 130,815 |
| Non-current assets | 0 | 8,490 | 7,980 | 20,096 | 1,593 | 1,593 | 1,593 |
| Current assets | 0 | 26,683 | 17,451 | 37,267 | 93,093 | 83,348 | 135,342 |
| Total assets | 0 | 35,173 | 25,431 | 57,363 | 94,686 | 84,941 | 136,935 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 3,559 | 11,303 | 16,077 |
| Social insurance contributions | - | - | - | - | 10,216 | 10,341 | 3,378 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | +40.2% | -16.2% | +37.1% | -34.7% | +18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 34.9% | 101.7% | 24.3% | -15.2% | 11.6% | -24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 423.8% | 893.3% | 336.7% | - | - | -547.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.9% | 19.4% | 12.4% | -9.4% | 9.9% | -28.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -9.4% | 10.3% | -28.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 11.1 | 13.0 | 6.6 | - | - | 21.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,044 | 22,262 | 25,829 | 29,711 | 21,473 | 30,361 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baldesa LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 742.01 |
| 2026-05-17 | 2026-06-01 | 865.12 |
| 2026-03-27 | 2026-03-27 | 882.72 |
| 2026-03-17 | 2026-03-22 | 882.72 |
| 2026-02-18 | 2026-02-18 | 902.18 |
| 2025-10-16 | 2025-10-21 | 535.53 |
| 2025-07-16 | 2025-07-17 | 602.55 |
| 2025-05-16 | 2025-05-19 | 544.95 |
| 2025-02-18 | 2025-02-18 | 553.21 |
| 2025-01-22 | 2025-01-23 | 725.08 |
| 2025-01-16 | 2025-01-21 | 723.23 |
| 2024-12-17 | 2024-12-17 | 686.83 |
| 2024-11-18 | 2024-11-18 | 176.75 |
| 2024-10-16 | 2024-10-21 | 636.85 |
| 2024-09-17 | 2024-09-18 | 636.85 |
| 2024-07-24 | 2024-08-18 | 0.27 |
| 2024-07-16 | 2024-07-21 | 1089.56 |
| 2024-06-18 | 2024-06-18 | 1227.24 |
| 2024-04-23 | 2024-05-14 | 0.25 |
| 2024-03-18 | 2024-03-18 | 995.48 |
| 2024-01-23 | 2024-02-18 | 0.23 |
| 2023-10-27 | 2023-11-09 | 1.79 |
| 2023-10-24 | 2023-10-25 | 1.79 |
| 2023-08-17 | 2023-08-17 | 717.01 |
| 2023-07-18 | 2023-07-19 | 721.78 |
| 2023-06-16 | 2023-06-19 | 869.96 |
| 2023-05-17 | 2023-06-15 | 4.03 |
| 2023-05-16 | 2023-05-16 | 815.98 |
| 2023-05-02 | 2023-05-15 | 4.02 |
| 2023-04-25 | 2023-04-28 | 4.02 |
| 2023-04-18 | 2023-04-18 | 798.87 |
| 2023-03-16 | 2023-03-20 | 757.37 |
| 2023-02-21 | 2023-02-27 | 275.43 |
| 2023-02-17 | 2023-02-20 | 807.88 |
| 2023-02-06 | 2023-02-16 | 8.06 |
| 2023-01-23 | 2023-02-03 | 8.06 |
| 2023-01-20 | 2023-01-22 | 6.66 |
| 2023-01-17 | 2023-01-19 | 631.01 |
| 2022-12-16 | 2022-12-19 | 495.29 |
| 2022-10-18 | 2022-10-23 | 269.46 |
| 2022-09-16 | 2022-09-18 | 389.77 |
| 2022-07-25 | 2022-08-22 | 28.76 |
| 2022-07-18 | 2022-07-24 | 27.57 |
| 2022-06-16 | 2022-07-14 | 27.56 |
| 2022-05-17 | 2022-06-15 | 27.54 |
| 2022-04-25 | 2022-05-16 | 0.86 |
| 2022-04-19 | 2022-04-19 | 11.02 |
| 2022-02-17 | 2022-02-20 | 595.85 |
| 2022-01-28 | 2022-02-16 | 1.01 |
| 2021-12-16 | 2021-12-19 | 603.59 |
| 2021-10-18 | 2021-10-19 | 88.02 |
| 2021-09-16 | 2021-10-17 | 0.22 |
Baldesa LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baldesa LT is: 70 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 69.52 |
| 2026-08-28 | 2026-08-31 | 69.4 |
| 2026-06-30 | 2026-07-26 | 1.68 |
| 2026-06-28 | 2026-06-29 | 1546.13 |
| 2026-06-03 | 2026-06-05 | 0.48 |
| 2026-06-01 | 2026-06-02 | 284.85 |
| 2026-05-31 | 2026-05-31 | 284.37 |
| 2026-05-28 | 2026-05-30 | 284.85 |
| 2026-01-16 | 2026-01-24 | 3.6 |
| 2026-01-08 | 2026-01-15 | 0.9 |
| 2026-01-01 | 2026-01-07 | 1749.9 |
| 2025-10-16 | 2025-10-23 | 0.76 |
| 2025-09-28 | 2025-09-29 | 1047.61 |
| 2025-09-27 | 2025-09-27 | 11.61 |
| 2025-09-22 | 2025-09-26 | 69.99 |
| 2025-09-19 | 2025-09-21 | 479.89 |
| 2025-09-17 | 2025-09-18 | 898.08 |
| 2025-09-10 | 2025-09-16 | 468.08 |
| 2025-09-02 | 2025-09-09 | 2.08 |
| 2025-09-01 | 2025-09-01 | 757.44 |
| 2025-08-31 | 2025-08-31 | 755.36 |
| 2025-08-28 | 2025-08-30 | 1605.28 |
| 2025-08-21 | 2025-08-27 | 2.28 |
| 2025-08-15 | 2025-08-20 | 473.44 |
| 2025-08-05 | 2025-08-14 | 0.34 |
| 2025-08-02 | 2025-08-04 | 0.3 |
| 2025-07-29 | 2025-08-01 | 171.41 |
| 2025-07-28 | 2025-07-28 | 1727.41 |
| 2025-07-19 | 2025-07-27 | 1.41 |
| 2025-07-16 | 2025-07-18 | 181.83 |
| 2025-07-04 | 2025-07-15 | 1.41 |
| 2025-07-01 | 2025-07-03 | 1731.43 |
| 2025-06-28 | 2025-06-30 | 1729.08 |
| 2025-06-18 | 2025-06-27 | 3.08 |
| 2025-06-17 | 2025-06-17 | 301.3 |
| 2025-06-09 | 2025-06-16 | 3.08 |
| 2025-06-07 | 2025-06-08 | 1.4 |
| 2025-06-04 | 2025-06-06 | 1022.0 |
| 2025-05-17 | 2025-05-20 | 294.84 |
| 2025-05-01 | 2025-05-05 | 789.19 |
| 2025-04-28 | 2025-04-30 | 788.14 |
| 2025-03-20 | 2025-03-27 | 2.6 |
| 2025-02-28 | 2025-03-19 | 1.24 |
| 2025-02-19 | 2025-02-19 | 387.39 |
| 2025-02-16 | 2025-02-18 | 935.46 |
| 2025-02-02 | 2025-02-15 | 652.3 |
| 2025-01-30 | 2025-02-01 | 651.58 |
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.
Baldesa LT, UAB (302934523) is a Private Limited Liability Company engaged in furniture manufacturing. In 2025, revenue increased to €118.9K, up 18.7% year on year, but it remained below the 2023 level of €153.5K. Profitability weakened sharply: after net profit of €9.9K in 2024, the company posted a net loss of €33.5K in 2025, with a negative profit margin of 28.2%. The 2023 result was also negative at €14.4K, showing an uneven three-year earnings pattern. The balance sheet expanded in 2025, with total assets rising to €136.9K from €84.9K in 2024, driven mainly by short-term assets of €135.3K. Liabilities increased to €130.8K, while equity improved to €6.1K after being slightly negative in 2024. The equity base remained very small relative to liabilities, which is reflected in a weak return profile and high leverage. Asset turnover stood at 0.87x. Revenue per employee was €39.6K, while profit per employee was negative.