Baldai1 - 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 | 6,709,439 | 11,584,504 | 14,620,263 | 21,072,824 | 19,553,749 | 16,764,658 | 15,334,732 | 16,189,744 |
| Profit before tax | 357,129 | 821,271 | 930,356 | 1,894,948 | 1,110,704 | 203,709 | 388,224 | 1,290,526 |
| Net profit | 298,565 | 688,265 | 790,635 | 1,618,229 | 934,278 | 169,726 | 328,419 | 1,084,817 |
| Equity | 455,602 | 1,143,867 | 1,034,502 | 1,652,731 | 1,336,726 | 256,452 | 584,871 | 1,669,688 |
| Liabilities | 439,589 | 719,336 | 1,187,445 | 1,316,053 | 1,078,652 | 990,174 | 977,430 | 968,755 |
| Non-current assets | 119,593 | 373,900 | 388,511 | 361,529 | 497,226 | 310,285 | 200,513 | 552,955 |
| Current assets | 771,647 | 1,478,723 | 1,829,459 | 2,596,170 | 1,887,412 | 886,148 | 1,317,988 | 2,042,889 |
| Total assets | 891,240 | 1,852,623 | 2,217,970 | 2,957,699 | 2,384,638 | 1,196,433 | 1,518,501 | 2,595,844 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,058,083 | 2,751,066 | 2,766,616 |
| Social insurance contributions | - | - | - | - | - | 359,738 | 305,125 | 326,411 |
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Financial indicators
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| Revenue change y/y | +43.0% | +72.7% | +26.2% | +44.1% | -7.2% | -14.3% | -8.5% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.5% | 37.2% | 35.6% | 54.7% | 39.2% | 14.2% | 21.6% | 41.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.5% | 60.2% | 76.4% | 97.9% | 69.9% | 66.2% | 56.2% | 65.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 5.9% | 5.4% | 7.7% | 4.8% | 1.0% | 2.1% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 7.1% | 6.4% | 9.0% | 5.7% | 1.2% | 2.5% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.6 | 1.1 | 0.8 | 0.8 | 3.9 | 1.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 159,749 | 184,369 | 186,245 | 243,382 | 274,439 | 293,688 | 336,411 | 399,747 |
Sales revenue
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Baldai1 - Social security debts
The company had no debts to Sodra
Baldai1 - 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.
Baldai1, UAB (code 302935803) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year 2025, the company generated revenue of €16.19M, up 5.6% year on year and close to the 2023 level after a decline in 2024. Net profit increased sharply to €1.08M from €328.4K in 2024 and €169.7K in 2023, lifting the profit margin to 6.7% from 2.1% a year earlier and 1.0% in 2023. The balance sheet also strengthened: total assets rose to €2.60M, equity to €1.67M and liabilities remained broadly stable at €968.8K. The equity ratio stood at 64.3% and debt-to-equity at 0.58, indicating a solid capital structure. Return on equity was 65.0% and return on assets 41.8%, while asset turnover reached 6.24x. Revenue per employee was €404.7K and profit per employee €27.1K, pointing to strong operating productivity in 2025.