Baldų rama, UAB - financials and debts

Company age: 11 y. 3 mo.

Update

Baldų rama - 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 443,558 499,483 454,540 478,799 312,255 274,683 167,684 0
Profit before tax - - - - - - - -
Net profit 47,394 23,811 36,181 21,496 -23,469 7,153 -2,642 -1,714
Equity 116,407 140,218 176,401 197,897 174,428 181,581 178,939 177,225
Liabilities 35,368 31,207 58,874 35,133 27,061 20,874 1,086 720
Non-current assets 44,519 24,110 19,448 14,367 11,427 8,448 0 0
Current assets 106,788 146,988 215,375 218,463 189,738 193,770 180,025 177,945
Total assets 151,307 171,098 234,823 232,830 201,165 202,218 180,025 177,945
Taxes paid
STI taxes - - - - - 40,680 32,946 125
Financial indicators
Revenue change y/y +61.4% +12.6% -9.0% +5.3% -34.8% -12.0% -39.0% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.3% 13.9% 15.4% 9.2% -11.7% 3.5% -1.5% -1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 40.7% 17.0% 20.5% 10.9% -13.5% 3.9% -1.5% -1.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.7% 4.8% 8.0% 4.5% -7.5% 2.6% -1.6% -
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. 0.3 0.2 0.3 0.2 0.2 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 443,558 461,075 363,632 383,039 312,255 219,746 167,684 -

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.

Baldų rama - Social security debts

From To Debt, €
2025-02-18 2025-02-28 0.01
2025-01-02 2025-01-06 2.00
2024-12-22 2024-12-31 2.00
2024-12-17 2024-12-20 2.00

Baldų rama - 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.