Baldra - 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 | 41,001 | 34,012 | 23,769 | 27,682 | 25,862 | 21,776 | 23,106 | 16,787 |
| Profit before tax | -563 | -1,875 | -1,068 | 1,059 | -4,614 | 2,183 | -1,174 | -5,484 |
| Net profit | -563 | -1,875 | -1,068 | 1,059 | -4,614 | 2,183 | -1,174 | -5,484 |
| Equity | 10,137 | 8,261 | 7,193 | 8,252 | 3,638 | 5,821 | 4,646 | -1,093 |
| Liabilities | 1,254 | 765 | 1,710 | 2,234 | 32 | 498 | 561 | 1,100 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 11,391 | 9,026 | 8,903 | 10,486 | 3,670 | 6,319 | 5,207 | 7 |
| Total assets | 11,391 | 9,026 | 8,903 | 10,486 | 3,670 | 6,319 | 5,207 | 7 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 577 | 354 | 434 |
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Financial indicators
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| Revenue change y/y | +19.3% | -17.0% | -30.1% | +16.5% | -6.6% | -15.8% | +6.1% | -27.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | -20.8% | -12.0% | 10.1% | -125.7% | 34.5% | -22.5% | -78342.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.6% | -22.7% | -14.8% | 12.8% | -126.8% | 37.5% | -25.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | -5.5% | -4.5% | 3.8% | -17.8% | 10.0% | -5.1% | -32.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | -5.5% | -4.5% | 3.8% | -17.8% | 10.0% | -5.1% | -32.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.3 | 0.0 | 0.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,501 | 17,006 | 11,885 | 13,841 | 14,107 | 13,754 | 11,553 | 9,719 |
Sales revenue
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Baldra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-17 | 10.69 |
Baldra - 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.
Baldra, UAB (code 303129448) 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 €16.8K, down 27.4% year on year and 22.9% over two years. Net profit fell to a loss of €5.5K, compared with a profit of €2.2K in 2023 and a loss of €1.2K in 2024. The profit margin deteriorated to -32.7% in 2025 from 10.0% in 2023. The three-year trend shows a gradual weakening of performance: revenue rose slightly in 2024 before declining sharply in 2025, while profitability moved from positive to increasingly negative.
The balance sheet remained very small in 2025, with total assets of €7, equity of -€1.1K and liabilities of €1.1K. Because equity and assets were minimal and equity turned negative, return and leverage ratios are heavily distorted. Revenue per employee was €16.8K, while profit per employee was -€5.5K, indicating weak operating productivity in the latest financial year.
The balance sheet remained very small in 2025, with total assets of €7, equity of -€1.1K and liabilities of €1.1K. Because equity and assets were minimal and equity turned negative, return and leverage ratios are heavily distorted. Revenue per employee was €16.8K, while profit per employee was -€5.5K, indicating weak operating productivity in the latest financial year.