Baldų garanto grupė - 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 | 83,288 | 131,988 | 52,444 | 24,253 | 47,142 | 25,961 | 96,891 | 114,259 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 27,301 | 4,868 | -685 | -3,666 | -612 | 968 | 920 | -35,502 |
| Equity | 27,520 | 32,388 | 31,718 | 28,053 | 27,459 | 28,426 | 29,346 | -2,117 |
| Liabilities | 24,348 | 47,234 | 63,932 | 59,187 | 57,065 | 52,769 | 71,748 | 67,989 |
| Non-current assets | 9,594 | 3,937 | 2,567 | 1,467 | 368 | 1 | 8,056 | 0 |
| Current assets | 42,274 | 75,685 | 93,083 | 85,773 | 84,156 | 81,194 | 93,038 | 65,872 |
| Total assets | 51,868 | 79,622 | 95,650 | 87,240 | 84,524 | 81,195 | 101,094 | 65,872 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,348 | 10,521 | 14,374 |
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Financial indicators
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| Revenue change y/y | +91.6% | +58.5% | -60.3% | -53.8% | +94.4% | -44.9% | +273.2% | +17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.6% | 6.1% | -0.7% | -4.2% | -0.7% | 1.2% | 0.9% | -53.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 15.0% | -2.2% | -13.1% | -2.2% | 3.4% | 3.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.8% | 3.7% | -1.3% | -15.1% | -1.3% | 3.7% | 0.9% | -31.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.5 | 2.0 | 2.1 | 2.1 | 1.9 | 2.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,884 | 60,917 | 21,701 | 24,253 | 31,428 | 19,471 | 96,891 | 93,486 |
Sales revenue
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Baldų garanto grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 2388.55 |
| 2026-02-18 | 2026-02-24 | 10.22 |
| 2025-11-18 | 2025-11-25 | 162.81 |
| 2025-06-17 | 2025-11-17 | 0.05 |
| 2025-06-11 | 2025-06-12 | 0.05 |
| 2025-06-08 | 2025-06-09 | 0.05 |
| 2025-05-16 | 2025-06-04 | 0.05 |
| 2025-05-04 | 2025-05-11 | 0.05 |
| 2025-04-16 | 2025-04-30 | 0.05 |
| 2025-03-18 | 2025-04-07 | 0.05 |
| 2025-02-18 | 2025-03-11 | 0.05 |
| 2025-01-16 | 2025-02-10 | 0.05 |
| 2025-01-02 | 2025-01-12 | 0.05 |
| 2024-12-22 | 2024-12-31 | 0.05 |
| 2024-12-17 | 2024-12-20 | 0.05 |
| 2024-11-18 | 2024-12-09 | 0.05 |
| 2024-10-16 | 2024-11-06 | 0.05 |
| 2024-09-17 | 2024-10-13 | 0.05 |
| 2024-08-19 | 2024-09-15 | 0.05 |
| 2024-07-24 | 2024-08-15 | 0.05 |
| 2024-04-23 | 2024-05-01 | 0.97 |
| 2024-04-17 | 2024-04-22 | 0.78 |
| 2024-01-23 | 2024-04-15 | 0.78 |
| 2024-01-16 | 2024-01-22 | 0.77 |
| 2023-12-18 | 2024-01-11 | 0.77 |
| 2023-11-16 | 2023-12-12 | 0.77 |
| 2023-10-27 | 2023-11-14 | 0.77 |
| 2023-10-26 | 2023-10-26 | 0.61 |
| 2023-10-25 | 2023-10-25 | 0.77 |
| 2023-10-17 | 2023-10-24 | 0.61 |
| 2023-08-17 | 2023-10-10 | 0.61 |
| 2023-07-26 | 2023-08-09 | 0.61 |
| 2023-07-24 | 2023-07-25 | 0.62 |
| 2023-07-18 | 2023-07-23 | 0.61 |
| 2023-06-16 | 2023-07-10 | 0.61 |
| 2023-05-16 | 2023-06-12 | 0.61 |
| 2023-05-02 | 2023-05-14 | 0.61 |
| 2023-04-18 | 2023-04-28 | 0.61 |
| 2023-03-16 | 2023-04-11 | 0.61 |
| 2023-02-17 | 2023-03-12 | 0.61 |
| 2023-02-06 | 2023-02-12 | 0.61 |
| 2023-01-23 | 2023-02-03 | 0.61 |
| 2023-01-17 | 2023-01-22 | 0.59 |
| 2022-12-16 | 2022-12-29 | 0.59 |
| 2022-11-21 | 2022-12-13 | 0.59 |
| 2022-11-17 | 2022-11-18 | 0.59 |
| 2022-10-18 | 2022-11-14 | 0.59 |
| 2022-09-16 | 2022-10-06 | 0.59 |
Baldų garanto grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-10-23 | 0.12 |
| 2025-09-02 | 2025-09-08 | 16.61 |
| 2025-09-01 | 2025-09-01 | 472.46 |
| 2025-08-24 | 2025-08-31 | 471.38 |
| 2025-08-23 | 2025-08-23 | 457.61 |
| 2025-08-22 | 2025-08-22 | 455.85 |
| 2025-08-18 | 2025-08-21 | 2508.41 |
| 2025-08-03 | 2025-08-17 | 2098.47 |
| 2025-08-01 | 2025-08-02 | 2100.38 |
| 2025-07-28 | 2025-07-31 | 2097.02 |
| 2025-07-24 | 2025-07-27 | 10.02 |
| 2025-07-17 | 2025-07-22 | 61.78 |
| 2025-07-16 | 2025-07-16 | 715.78 |
| 2025-07-09 | 2025-07-15 | 2085.57 |
| 2025-07-01 | 2025-07-08 | 2495.51 |
| 2025-06-28 | 2025-06-30 | 2492.16 |
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 garanto grupe, UAB (code 303390074) is a private limited liability company operating in the rental and leasing of cars and light motor vehicles. In 2025, revenue increased to €114.3K, up 17.9% year on year and 340.1% over two years from €26.0K in 2023. Profitability weakened sharply after two small profits in prior years: net profit was €968 in 2023 and €920 in 2024, but turned into a €35.5K loss in 2025. The profit margin declined from 3.7% in 2023 to 0.9% in 2024 and -31.1% in 2025, showing that revenue growth was not accompanied by cost control. At year-end 2025, total assets stood at €65.9K, supported entirely by short-term assets, while equity was negative at €2.1K and liabilities amounted to €68.0K. Asset turnover was 1.73x and ROA was -53.9%. The very high ROE figure is heavily distorted by the small and then negative equity base. Revenue per employee in 2025 was €114.3K, matching the reported turnover level.