Baldai sielai - 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 | 35,790 | 20,729 | 35,515 | 43,514 | 44,120 | 48,682 | 42,719 | 61,486 |
| Profit before tax | -524 | -12,018 | -4,383 | -7,788 | 830 | -15,693 | -7,504 | -405 |
| Net profit | -524 | -12,018 | -4,383 | -7,788 | 782 | -15,693 | -7,504 | -405 |
| Equity | 2,357 | -9,661 | -14,045 | -21,831 | -21,002 | -36,744 | -44,248 | -44,654 |
| Liabilities | 8,106 | 14,283 | 25,018 | 30,970 | 29,023 | 46,351 | 52,374 | 56,191 |
| Non-current assets | 4,291 | 3,819 | 4,319 | 7,777 | 6,294 | 4,811 | 3,328 | 1,968 |
| Current assets | 6,172 | 803 | 6,654 | 1,362 | 1,727 | 4,796 | 4,798 | 9,569 |
| Total assets | 10,463 | 4,622 | 10,973 | 9,139 | 8,021 | 9,607 | 8,126 | 11,537 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,320 | 605 | 1,563 |
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Financial indicators
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| Revenue change y/y | - | -42.1% | +71.3% | +22.5% | +1.4% | +10.3% | -12.2% | +43.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.0% | -260.0% | -39.9% | -85.2% | 9.7% | -163.3% | -92.3% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.2% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | -58.0% | -12.3% | -17.9% | 1.8% | -32.2% | -17.6% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.5% | -58.0% | -12.3% | -17.9% | 1.9% | -32.2% | -17.6% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,790 | 14,632 | 17,758 | 21,757 | 22,060 | 24,341 | 21,360 | 32,207 |
Sales revenue
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Baldai sielai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-21 | 2025-03-23 | 1.27 |
| 2025-01-16 | 2025-01-16 | 226.85 |
| 2022-01-18 | 2022-02-08 | 1.31 |
| 2022-01-06 | 2022-01-13 | 1.31 |
Baldai sielai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-11-30 | 0.04 |
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.
Baldai sielai, UAB (company code 303193792) is a Private Limited Liability Company engaged in all other professional, scientific and technical activities n.e.c. In financial year 2025, the company generated revenue of €61.5K and posted a net loss of €405, which corresponded to a profit margin of -0.7%. Performance improved materially compared with 2024, when revenue was €42.7K and the net loss was €7.5K, while 2023 revenue stood at €48.7K with a net loss of €15.7K. Revenue therefore rose by 43.9% year on year in 2025 and by 26.3% over two years. The balance sheet remained weak, with total assets of €11.5K, equity of -€44.7K and liabilities of €56.2K at the end of 2025. Long-term assets were €2.0K and short-term assets €9.6K. Asset turnover was 5.33x, indicating relatively high revenue generation against a small asset base. Revenue per employee was €61.5K, while the reported return indicators should be interpreted cautiously given the negative equity position.