Baldų interjeras - Company finances
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EUR
|
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 | 19,146 | 25,370 | 18,302 | 23,413 | 16,378 | 26,957 | 37,125 |
| Profit before tax | - | - | - | - | - | - | 6,010 |
| Net profit | -513 | 2,586 | 181 | 947 | 287 | 269 | 5,649 |
| Equity | -3,748 | -1,162 | -1,343 | -396 | -109 | 160 | 5,809 |
| Liabilities | 4,927 | 4,227 | 2,321 | 3,982 | 7,776 | 8,538 | 6,077 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 907 | 2,441 | 978 | 3,586 | 7,667 | 8,698 | 11,886 |
| Total assets | 907 | 2,441 | 978 | 3,586 | 7,667 | 8,698 | 11,886 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 90 | 165 | 118 |
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Financial indicators
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| Revenue change y/y | - | +32.5% | -27.9% | +27.9% | -30.0% | +64.6% | +37.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -56.6% | 105.9% | 18.5% | 26.4% | 3.7% | 3.1% | 47.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 168.1% | 97.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | 10.2% | 1.0% | 4.0% | 1.8% | 1.0% | 15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 53.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,146 | 25,370 | 18,302 | 23,413 | 16,378 | 26,957 | - |
Sales revenue
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Baldų interjeras - Social security debts
The amount of overdue SODRA debt for the company Baldų interjeras as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-10-01 | 2025-12-01 | 72.45 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-25 | 2025-03-31 | 0.03 |
| 2025-03-13 | 2025-03-24 | 33.01 |
| 2025-03-01 | 2025-03-12 | 72.45 |
| 2025-02-10 | 2025-02-10 | 0.04 |
| 2025-01-24 | 2025-01-31 | 0.04 |
| 2025-01-22 | 2025-01-23 | 1.24 |
| 2025-01-10 | 2025-01-21 | 1.20 |
| 2025-01-02 | 2025-01-09 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-18 | 2024-11-30 | 10.92 |
| 2024-08-13 | 2024-08-15 | 110.84 |
| 2024-08-01 | 2024-08-12 | 445.89 |
| 2024-07-24 | 2024-07-31 | 381.39 |
| 2024-07-16 | 2024-07-23 | 381.05 |
| 2024-07-02 | 2024-07-15 | 365.27 |
| 2024-07-01 | 2024-07-01 | 300.77 |
| 2024-06-21 | 2024-06-30 | 615.91 |
| 2024-06-18 | 2024-06-20 | 715.91 |
| 2024-06-07 | 2024-06-17 | 700.13 |
| 2024-06-04 | 2024-06-06 | 714.69 |
| 2024-06-03 | 2024-06-03 | 729.25 |
| 2024-05-16 | 2024-06-02 | 664.75 |
| 2024-05-15 | 2024-05-15 | 650.19 |
| 2024-04-23 | 2024-04-25 | 8.94 |
| 2024-04-16 | 2024-04-22 | 8.37 |
| 2024-01-15 | 2024-01-15 | 6.69 |
| 2023-12-18 | 2024-01-11 | 6.69 |
| 2023-08-17 | 2023-08-24 | 3.22 |
| 2022-12-16 | 2022-12-28 | 1.41 |
| 2022-08-23 | 2022-09-01 | 1.14 |
Baldų interjeras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-27 | 2025-03-30 | 1.11 |
| 2025-03-20 | 2025-03-26 | 105.0 |
| 2024-12-05 | 2025-01-28 | 13.24 |
| 2024-10-16 | 2024-10-16 | 13.24 |
| 2024-09-16 | 2024-10-09 | 13.24 |
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.
Baldu interjeras, MB (code 303065910) is a Small partnership engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In financial year 2025, the company increased revenue to €37.1K, up 37.7% year on year and 126.7% over two years. Net profit rose to €5.6K from €269 in 2024 and €287 in 2023, indicating a marked improvement in earnings after two relatively modest years. The 2025 profit margin reached 15.2%, compared with 1.0% in 2024 and 1.8% in 2023. At the end of 2025, total assets stood at €11.9K, equity at €5.8K and liabilities at €6.1K, showing a balanced capital structure with equity representing 48.9% of assets and debt-to-equity at 1.05. Returns were strong in 2025, with ROE at 97.2% and ROA at 47.5%, while asset turnover was 3.12x. Overall, the latest year shows faster growth and significantly stronger profitability than the previous two years.