Migdolo baldai, UAB - financials and debts

Company age: 13 y. 5 mo.

Update

Migdolo baldai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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 309,784 274,712 539,081 683,537 543,789 437,363 417,052 484,174
Profit before tax 2,084 3,880 43,116 47,205 10,049 -30,016 5,005 5,322
Net profit 1,771 3,298 36,649 40,244 8,542 -30,016 4,254 4,470
Equity 422 3,720 40,369 80,614 89,156 59,140 63,394 67,864
Liabilities 72,536 41,965 78,158 55,107 117,790 108,156 111,074 114,061
Non-current assets 25,300 20,951 30,293 32,570 23,964 14,074 4,183 38,017
Current assets 47,658 24,734 88,234 103,151 182,982 153,222 170,285 143,908
Total assets 72,958 45,685 118,527 135,721 206,946 167,296 174,468 181,925
Taxes paid
STI taxes - - - - - 24,416 9,900 15,426
Social insurance contributions - - - - - 11,656 10,405 10,133
Financial indicators
Revenue change y/y +21.6% -11.3% +96.2% +26.8% -20.4% -19.6% -4.6% +16.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.4% 7.2% 30.9% 29.7% 4.1% -17.9% 2.4% 2.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 419.7% 88.7% 90.8% 49.9% 9.6% -50.8% 6.7% 6.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 1.2% 6.8% 5.9% 1.6% -6.9% 1.0% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.7% 1.4% 8.0% 6.9% 1.8% -6.9% 1.2% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 171.9 11.3 1.9 0.7 1.3 1.8 1.8 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,255 44,548 89,847 134,467 108,758 100,931 104,263 121,044

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Migdolo baldai - Social security debts

From To Debt, €
2026-08-26 2026-08-27 1189.85
2026-08-23 2026-08-23 1189.85
2026-08-19 2026-08-19 1189.85
2026-07-26 2026-07-27 1198.52
2026-07-23 2026-07-25 1209.38
2026-07-19 2026-07-22 1198.52
2026-07-16 2026-07-17 1198.52
2026-06-26 2026-06-28 723.05
2026-06-25 2026-06-25 1121.15
2026-06-16 2026-06-24 1133.52
2026-05-17 2026-05-25 1103.89
2026-04-28 2026-04-28 729.57
2026-04-26 2026-04-27 1018.82
2026-04-23 2026-04-25 1026.84
2026-04-20 2026-04-22 1018.82
2026-03-27 2026-03-27 881.80
2026-03-26 2026-03-26 792.97
2026-03-17 2026-03-25 881.80
2026-02-26 2026-02-26 438.51
2026-02-18 2026-02-25 936.01
2026-01-27 2026-01-27 941.25
2026-01-21 2026-01-26 965.64
2026-01-16 2026-01-20 955.24
2025-12-16 2025-12-29 1061.86
2025-11-18 2025-12-01 1052.04
2025-10-23 2025-11-17 12.52
2025-10-16 2025-10-22 1062.42
2025-09-16 2025-09-23 1023.91
2025-08-28 2025-08-29 1416.82
2025-08-21 2025-08-27 766.82
2025-08-20 2025-08-20 966.82
2025-08-19 2025-08-19 1416.82
2025-08-01 2025-08-18 828.50
2025-07-28 2025-07-31 828.50
2025-07-26 2025-07-27 803.03
2025-07-24 2025-07-25 828.50
2025-07-20 2025-07-23 803.03
2025-07-16 2025-07-19 1783.03
2025-07-01 2025-07-15 990.53
2025-06-18 2025-06-30 990.53
2025-06-17 2025-06-17 2094.53
2025-06-11 2025-06-16 1247.02
2025-06-08 2025-06-09 1247.02
2025-06-01 2025-06-04 1247.02
2025-05-19 2025-05-31 1247.02
2025-05-16 2025-05-18 2337.02
2025-05-04 2025-05-15 1288.73
2025-04-30 2025-04-30 1281.86
2025-04-24 2025-04-29 1288.73
2025-04-16 2025-04-23 1281.86
2025-04-02 2025-04-15 264.48
2025-04-01 2025-04-01 344.48
2025-03-21 2025-03-31 344.48
2025-03-18 2025-03-20 1457.24
2025-03-04 2025-03-17 419.48
2025-03-03 2025-03-03 1469.47
2025-03-01 2025-03-02 419.48
2025-02-27 2025-02-28 419.48
2025-02-24 2025-02-26 1469.47
2025-02-18 2025-02-23 1529.47
2025-02-11 2025-02-17 479.48
2025-02-10 2025-02-10 479.48
2025-02-01 2025-02-09 479.48
2025-01-27 2025-01-31 479.48
2025-01-22 2025-01-26 1389.74
2025-01-16 2025-01-21 1380.85
2025-01-08 2025-01-15 479.48
2025-01-02 2025-01-07 619.48
2024-12-22 2024-12-31 1515.99
2024-12-17 2024-12-20 1515.99
2024-12-02 2024-12-16 619.48
2024-11-26 2024-12-01 619.48
2024-11-18 2024-11-25 1490.64
2024-11-06 2024-11-17 627.25
2024-11-04 2024-11-05 763.25
2024-10-28 2024-11-03 763.25
2024-10-25 2024-10-27 1401.86
2024-10-24 2024-10-24 1500.35
2024-10-16 2024-10-23 1495.00
2024-10-01 2024-10-15 755.48
2024-09-26 2024-09-30 755.48
2024-09-25 2024-09-25 1630.19
2024-09-17 2024-09-24 1636.11
2024-09-03 2024-09-16 755.48
2024-08-27 2024-09-02 855.48
2024-08-19 2024-08-26 1779.73
2024-08-09 2024-08-18 865.94
2024-08-01 2024-08-08 975.94
2024-07-25 2024-07-31 975.94
2024-07-24 2024-07-24 1303.35
2024-07-23 2024-07-23 1292.89
2024-07-16 2024-07-22 1879.88
2024-07-01 2024-07-15 965.48
2024-06-28 2024-06-30 968.21
2024-06-27 2024-06-27 1426.31
2024-06-18 2024-06-26 1862.02
2024-06-04 2024-06-17 965.48
2024-06-03 2024-06-03 1877.23
2024-05-16 2024-06-02 1988.23
2024-05-02 2024-05-15 1085.02
2024-04-24 2024-05-01 1085.02
2024-04-23 2024-04-23 2007.14
2024-04-16 2024-04-22 1998.60
2024-04-04 2024-04-15 1076.48
2024-04-02 2024-04-03 1226.48
2024-03-27 2024-04-01 1226.48
2024-03-26 2024-03-26 1537.39
2024-03-18 2024-03-25 2060.06
2024-03-01 2024-03-17 1226.48
2024-02-27 2024-02-29 1226.48
2024-02-19 2024-02-26 1997.26
2024-01-31 2024-02-18 1234.02
2024-01-29 2024-01-30 1394.02
2024-01-26 2024-01-28 1650.68
2024-01-25 2024-01-25 2134.82
2024-01-24 2024-01-24 2182.55
2024-01-23 2024-01-23 2232.88
2024-01-16 2024-01-22 2225.34
2024-01-15 2024-01-15 1386.48
2024-01-02 2024-01-11 1386.48
2023-12-28 2024-01-01 1386.48
2023-12-18 2023-12-27 2162.37
2023-12-06 2023-12-17 1386.48
2023-12-01 2023-12-05 1516.48
2023-11-24 2023-11-30 1516.48
2023-11-16 2023-11-23 2342.48
2023-11-03 2023-11-15 1524.01
2023-10-27 2023-11-02 1524.01
2023-10-26 2023-10-26 1516.16
2023-10-25 2023-10-25 1997.38
2023-10-17 2023-10-24 2343.17
2023-10-02 2023-10-16 1516.16
2023-09-27 2023-10-01 1601.16
2023-09-18 2023-09-26 2442.73
2023-09-01 2023-09-17 1601.16
2023-08-29 2023-08-31 1601.16
2023-08-28 2023-08-28 1724.16
2023-08-25 2023-08-27 2400.33
2023-08-17 2023-08-24 2560.18
2023-08-01 2023-08-16 1724.16
2023-07-26 2023-07-31 1724.16
2023-07-24 2023-07-25 2561.67
2023-07-18 2023-07-23 2549.14
2023-07-13 2023-07-17 1724.48
2023-07-03 2023-07-12 1784.48
2023-06-27 2023-07-02 1784.48
2023-06-26 2023-06-26 2344.04
2023-06-16 2023-06-25 3649.84
2023-05-30 2023-06-15 1784.48
2023-05-26 2023-05-29 1874.48
2023-05-24 2023-05-25 2389.08
2023-05-16 2023-05-23 2896.25
2023-05-04 2023-05-15 1884.48
2023-05-02 2023-05-03 2695.24
2023-04-27 2023-04-28 2695.24
2023-04-26 2023-04-26 2743.02
2023-04-25 2023-04-25 2991.25
2023-04-18 2023-04-24 2981.25
2023-04-03 2023-04-17 1969.48
2023-03-27 2023-04-02 1969.48
2023-03-16 2023-03-26 3088.81
2023-03-01 2023-03-15 2069.48
2023-02-28 2023-02-28 2069.48
2023-02-27 2023-02-27 2573.60
2023-02-17 2023-02-26 3054.56
2023-02-15 2023-02-16 2069.48
2023-02-06 2023-02-14 2138.48
2023-02-01 2023-02-03 2138.48
2023-01-26 2023-01-31 2138.48
2023-01-25 2023-01-25 2335.63
2023-01-23 2023-01-24 3110.65
2023-01-17 2023-01-22 3094.85
2022-12-29 2023-01-16 2138.48
2022-12-16 2022-12-28 3528.53
2022-12-08 2022-12-15 2612.29
2022-12-01 2022-12-07 3242.29
2022-11-21 2022-11-30 3242.29
2022-11-17 2022-11-18 3242.29
2022-11-03 2022-11-16 2356.73
2022-10-28 2022-11-02 2356.73
2022-10-26 2022-10-27 2634.64
2022-10-18 2022-10-25 3333.78
2022-09-28 2022-10-17 2345.48
2022-09-27 2022-09-27 2369.64
2022-09-26 2022-09-26 2805.07
2022-09-16 2022-09-25 3380.53
2022-09-09 2022-09-15 2345.48
2022-09-01 2022-09-08 2483.48
2022-08-23 2022-08-31 3457.07
2022-07-26 2022-08-22 2462.94
2022-07-25 2022-07-25 3480.56
2022-07-18 2022-07-24 3471.10
2022-06-30 2022-07-17 2492.07
2022-06-29 2022-06-29 2699.07
2022-06-28 2022-06-28 2801.68
2022-06-27 2022-06-27 2899.79
2022-06-16 2022-06-26 3687.22
2022-06-01 2022-06-15 2699.07
2022-05-25 2022-05-31 2699.07
2022-05-17 2022-05-24 3659.07
2022-04-26 2022-05-16 2674.51
2022-04-25 2022-04-25 3674.51
2022-04-19 2022-04-24 3665.92
2022-04-13 2022-04-18 2677.97
2022-04-01 2022-04-12 3677.97
2022-03-16 2022-03-31 3677.97
2022-02-17 2022-03-15 2690.48
2022-02-14 2022-02-16 1755.00
2022-02-07 2022-02-13 2690.48
2022-02-02 2022-02-06 2966.48
2022-02-01 2022-02-01 2969.54
2022-01-28 2022-01-31 2969.54
2022-01-18 2022-01-27 2966.48
2022-01-13 2022-01-17 2027.95
2021-12-16 2022-01-12 2966.48
2021-12-14 2021-12-15 1978.99
2021-11-18 2021-12-13 2966.48
2021-11-16 2021-11-17 2971.09
2021-11-15 2021-11-15 1993.04
2021-11-09 2021-11-14 3178.09
2021-11-03 2021-11-08 3173.48
2021-10-26 2021-11-02 3173.48
2021-10-18 2021-10-25 4101.40
2021-10-05 2021-10-17 3173.48
2021-10-01 2021-10-04 3311.48
2021-09-27 2021-09-30 3311.48
2021-09-16 2021-09-26 4348.44

Migdolo baldai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Migdolo baldai is: 3,697 €

From To Overdue, €
2026-09-01 2026-09-02 3696.51
2026-08-31 2026-08-31 3683.97
2026-08-28 2026-08-30 3682.05
2026-08-12 2026-08-27 1362.05
2026-08-02 2026-08-11 902.93
2026-07-22 2026-08-01 499.19
2026-07-03 2026-07-21 5.14
2026-06-28 2026-07-02 2989.45
2026-05-31 2026-06-27 1.02
2026-05-25 2026-05-30 3.44
2026-05-11 2026-05-24 400.41
2026-05-10 2026-05-10 5.51
2026-05-06 2026-05-09 2.01
2026-05-01 2026-05-05 2583.23
2026-04-30 2026-04-30 2581.22
2026-04-27 2026-04-29 4.22
2026-04-26 2026-04-26 4.12
2026-04-24 2026-04-25 6.16
2026-04-14 2026-04-23 401.12
2026-04-02 2026-04-13 2.04
2026-04-01 2026-04-01 1242.78
2026-03-29 2026-03-31 1292.39
2026-03-27 2026-03-28 3.05
2026-03-24 2026-03-26 189.83
2026-03-22 2026-03-23 459.92
2026-03-19 2026-03-21 2.32
2026-03-11 2026-03-17 387.83
2026-03-08 2026-03-10 0.51
2026-02-28 2026-03-07 668.53
2026-01-18 2026-01-20 3.98
2026-01-10 2026-01-13 624.31
2026-01-09 2026-01-09 2690.23
2026-01-08 2026-01-08 5068.34
2026-01-05 2026-01-07 5363.66
2026-01-01 2026-01-04 4745.98
2025-12-24 2025-12-31 1.26
2025-12-22 2025-12-23 519.15
2025-12-18 2025-12-21 517.89
2025-12-10 2025-12-17 317.89
2025-12-09 2025-12-09 316.13
2025-11-27 2025-12-08 0.39
2025-11-18 2025-11-26 242.57
2025-11-14 2025-11-17 345.57
2025-11-12 2025-11-13 342.96
2025-11-06 2025-11-11 5.75
2025-11-02 2025-11-05 2195.48
2025-10-30 2025-11-01 3890.92
2025-10-24 2025-10-29 2.92
2025-10-23 2025-10-23 2.48
2025-10-22 2025-10-22 162.78
2025-10-17 2025-10-21 318.38
2025-10-03 2025-10-16 1175.3
2025-10-02 2025-10-02 1174.7
2025-09-28 2025-10-01 1173.0
2025-09-19 2025-09-19 200.35
2025-09-11 2025-09-18 0.35
2025-09-05 2025-09-08 261.52
2025-09-03 2025-09-04 261.38
2025-09-02 2025-09-02 260.33
2025-09-01 2025-09-01 0.44
2025-08-30 2025-08-31 0.22
2025-08-28 2025-08-29 411.64
2025-08-07 2025-08-07 268.35
2025-08-03 2025-08-06 266.66
2025-08-02 2025-08-02 0.9
2025-07-28 2025-08-01 561.0
2025-07-16 2025-07-22 275.71
2025-07-10 2025-07-15 275.29
2025-07-09 2025-07-09 274.78
2025-07-06 2025-07-08 408.91
2025-07-05 2025-07-05 408.1
2025-07-04 2025-07-04 407.12
2025-07-02 2025-07-03 133.6
2025-07-01 2025-07-01 1502.42
2025-06-28 2025-06-30 1500.01
2025-06-23 2025-06-27 332.01
2025-06-18 2025-06-22 331.65
2025-06-09 2025-06-17 328.68
2025-06-04 2025-06-08 0.66
2025-06-02 2025-06-03 51.45
2025-05-31 2025-06-01 50.89
2025-05-29 2025-05-30 663.82
2025-05-28 2025-05-28 337.73
2025-05-20 2025-05-27 337.01
2025-05-19 2025-05-19 336.74
2025-05-13 2025-05-18 335.96
2025-05-11 2025-05-12 528.4
2025-05-01 2025-05-10 2772.44
2025-04-28 2025-04-30 2768.69
2025-03-05 2025-03-12 330.91
2025-03-03 2025-03-04 428.41
2025-03-02 2025-03-02 428.17
2025-02-28 2025-03-01 427.73
2025-02-23 2025-02-27 66.73
2025-02-20 2025-02-22 66.65
2025-02-07 2025-02-19 6.65
2025-02-04 2025-02-06 5.42
2025-02-02 2025-02-03 1532.72
2025-01-31 2025-02-01 1795.75
2025-01-30 2025-01-30 1795.0
2025-01-08 2025-01-10 366.3
2025-01-01 2025-01-07 924.95
2024-12-30 2024-12-31 923.0
2024-12-08 2024-12-20 157.06
2024-12-06 2024-12-07 156.46
2024-12-04 2024-12-05 1.41
2024-12-03 2024-12-03 182.97
2024-12-01 2024-12-02 180.28
2024-11-28 2024-11-30 180.0
2024-11-09 2024-11-23 149.72

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.
Migdolo baldai, UAB (code 303036307) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €484.2K, up 16.1% year on year and 10.7% over two years. Net profit remained modest at €4.5K, with a profit margin of 0.9%, while profit before tax was €5.3K. The recent trend shows a recovery from a net loss of €30.0K in 2023 to a profit of €4.3K in 2024 and a similar result in 2025. At the end of 2025, total assets stood at €181.9K, supported by equity of €67.9K and liabilities of €114.1K. The equity ratio was 37.3% and liabilities were 1.68 times equity. Asset turnover reached 2.66x, ROE was 6.6% and ROA was 2.5%. Revenue per employee was €121.0K, while profit per employee was €1.1K.