Baldai PL - 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 | 508,019 | 582,171 | 1,149,277 | 1,665,476 | 1,311,580 | 601,409 | 417,695 | 490,165 |
| Profit before tax | 22,876 | 7,583 | 63,232 | 62,525 | 8,544 | 18,220 | 23,107 | 4,200 |
| Net profit | 19,319 | 6,309 | 53,062 | 53,111 | 8,512 | 15,293 | 19,524 | 3,528 |
| Equity | 35,972 | 42,281 | 95,343 | 148,454 | 156,967 | 104,319 | 119,137 | 122,665 |
| Liabilities | 31,644 | 105,166 | 141,669 | 170,109 | 101,293 | 14,225 | 53,395 | 39,731 |
| Non-current assets | 19,873 | 14,175 | 42,255 | 72,359 | 54,554 | 30,166 | 18,635 | 9,979 |
| Current assets | 46,798 | 132,510 | 193,646 | 243,581 | 200,750 | 86,778 | 151,848 | 151,628 |
| Total assets | 66,671 | 146,685 | 235,901 | 315,940 | 255,304 | 116,944 | 170,483 | 161,607 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 153,441 | 94,326 | 106,276 |
| Social insurance contributions | - | - | - | - | - | 14,972 | - | - |
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Financial indicators
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| Revenue change y/y | +34.8% | +14.6% | +97.4% | +44.9% | -21.2% | -54.1% | -30.5% | +17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.0% | 4.3% | 22.5% | 16.8% | 3.3% | 13.1% | 11.5% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.7% | 14.9% | 55.7% | 35.8% | 5.4% | 14.7% | 16.4% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 1.1% | 4.6% | 3.2% | 0.6% | 2.5% | 4.7% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 1.3% | 5.5% | 3.8% | 0.7% | 3.0% | 5.5% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 2.5 | 1.5 | 1.1 | 0.6 | 0.1 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 112,893 | 170,390 | 218,910 | 203,935 | 176,841 | 126,612 | 156,634 | 245,083 |
Sales revenue
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Baldai PL - Social security debts
The company had no debts to Sodra
Baldai PL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 56.09 |
| 2024-12-31 | 2024-12-31 | 33.08 |
| 2024-12-30 | 2024-12-30 | 32.96 |
| 2024-12-19 | 2024-12-26 | 32.96 |
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 PL, UAB (code 304078088) is a Private Limited Liability Company engaged in retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, revenue reached EUR 490.2K, increasing 17.4% year on year from EUR 417.7K in 2024, but remaining below EUR 601.4K in 2023, so the two-year change was -18.5%. Net profit decreased to EUR 3.5K from EUR 19.5K in 2024 and EUR 15.3K in 2023, and the net margin narrowed to 0.7% from 4.7% and 2.5% in the previous two years. Total assets stood at EUR 161.6K in 2025, with equity of EUR 122.7K and liabilities of EUR 39.7K. The equity ratio was 75.9% and debt to equity 0.32, indicating a relatively conservative balance sheet structure. Return on equity was 2.9% and return on assets 2.2%. Asset turnover reached 3.03x. Revenue per employee was EUR 245.1K, while profit per employee was EUR 1.8K.