Baldresta - 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 | 43,546 | 42,734 | 44,496 | 41,185 | 42,175 | 83,930 | 29,878 | 44,585 |
| Profit before tax | 6,547 | 91 | 513 | 165 | 20 | 8,137 | -13,261 | -10,379 |
| Net profit | 6,220 | 86 | 487 | 157 | 19 | 7,730 | -13,261 | -10,379 |
| Equity | 27,927 | 28,013 | 28,500 | 28,657 | 25,551 | 52,703 | 14,841 | 4,462 |
| Liabilities | - | 43,587 | 41,060 | 44,935 | 56,410 | 25,791 | 1,812 | 13,955 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 53,260 | 71,600 | 69,560 | 73,592 | 81,961 | 78,494 | 16,653 | 18,417 |
| Total assets | 53,260 | 71,600 | 69,560 | 73,592 | 81,961 | 78,494 | 16,653 | 18,417 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,308 | 22,349 | 1,337 |
| Social insurance contributions | - | - | - | - | - | 8,412 | 8,637 | 8,624 |
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Financial indicators
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| Revenue change y/y | -1.5% | -1.9% | +4.1% | -7.4% | +2.4% | +99.0% | -64.4% | +49.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | 0.1% | 0.7% | 0.2% | 0.0% | 9.8% | -79.6% | -56.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.3% | 0.3% | 1.7% | 0.5% | 0.1% | 14.7% | -89.4% | -232.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | 0.2% | 1.1% | 0.4% | 0.0% | 9.2% | -44.4% | -23.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.0% | 0.2% | 1.2% | 0.4% | 0.0% | 9.7% | -44.4% | -23.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.6 | 1.4 | 1.6 | 2.2 | 0.5 | 0.1 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,857 | 8,547 | 9,888 | 8,237 | 8,435 | 16,786 | 5,976 | 8,917 |
Sales revenue
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Baldresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-01 | 2025-07-08 | 40.34 |
| 2025-06-17 | 2025-06-30 | 22.89 |
| 2025-06-11 | 2025-06-12 | 22.89 |
| 2025-06-08 | 2025-06-09 | 22.89 |
| 2025-06-03 | 2025-06-04 | 22.89 |
| 2025-05-16 | 2025-06-01 | 0.44 |
| 2025-05-04 | 2025-05-13 | 0.45 |
| 2025-04-01 | 2025-04-08 | 20.44 |
| 2025-03-04 | 2025-03-12 | 22.82 |
| 2025-03-03 | 2025-03-03 | 2.87 |
| 2025-03-01 | 2025-03-02 | 22.82 |
| 2025-02-18 | 2025-02-28 | 2.87 |
| 2025-02-01 | 2025-02-09 | 19.94 |
| 2025-01-02 | 2025-01-09 | 31.67 |
| 2024-12-22 | 2024-12-31 | 19.67 |
| 2024-12-17 | 2024-12-20 | 19.67 |
| 2024-12-03 | 2024-12-08 | 19.69 |
| 2024-11-18 | 2024-11-28 | 34.98 |
| 2024-11-04 | 2024-11-06 | 37.65 |
| 2024-10-24 | 2024-11-03 | 19.00 |
| 2024-10-16 | 2024-10-23 | 16.33 |
| 2024-10-01 | 2024-10-09 | 16.33 |
| 2024-09-17 | 2024-09-30 | 0.01 |
| 2024-09-03 | 2024-09-09 | 48.01 |
| 2024-08-19 | 2024-09-02 | 23.51 |
| 2024-08-01 | 2024-08-13 | 23.50 |
| 2024-07-25 | 2024-07-28 | 621.80 |
| 2024-07-16 | 2024-07-24 | 688.02 |
| 2024-07-02 | 2024-07-15 | 10.69 |
| 2024-06-03 | 2024-06-10 | 21.66 |
| 2024-05-16 | 2024-05-30 | 43.29 |
Baldresta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-20 | 1.11 |
| 2026-01-15 | 2026-01-19 | 133.79 |
| 2025-09-13 | 2025-09-14 | 7.05 |
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.
Baldresta, MB (company code 304066709) is a small partnership engaged in repair and maintenance of furniture and home furnishings. In 2025, the latest financial year, revenue increased to €44.6K, up 49.2% year on year from €29.9K in 2024, although it remained below the €83.9K recorded in 2023. The company still reported a net loss of €10.4K in 2025, improving slightly from the €13.3K loss in 2024 but below the €7.7K net profit achieved in 2023. The 2025 profit margin was -23.3%. Balance sheet size remained modest, with total assets of €18.4K, equity of €4.5K and liabilities of €14.0K. Equity fell sharply over the three-year period, while liabilities were lower than in 2023 but higher than in 2024, resulting in a debt-to-equity ratio of 3.13. Asset turnover was 2.42x in 2025, indicating relatively efficient use of assets in generating revenue. Revenue per employee was €8.9K, while profit per employee was negative at €2.1K.