Baldų projektas - 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 | 51,331 | 38,800 | 34,119 | 24,647 | 44,197 | 28,986 | 25,962 | 25,589 |
| Profit before tax | -2,572 | 691 | -9,533 | 2,696 | -7,135 | 9,722 | 20,780 | 6,276 |
| Net profit | -2,572 | 691 | -9,533 | 2,691 | -7,135 | 9,596 | 20,008 | 6,079 |
| Equity | 3,533 | 4,224 | -5,309 | -2,618 | -9,753 | 1,975 | 22,104 | 17,494 |
| Liabilities | - | - | - | 8,653 | 15,743 | 5,926 | 2,481 | 1,334 |
| Non-current assets | 760 | 191 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,463 | 9,122 | 8,766 | 6,035 | 5,990 | 7,901 | 24,585 | 18,828 |
| Total assets | 7,223 | 9,313 | 8,766 | 6,035 | 5,990 | 7,901 | 24,585 | 18,828 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2 | 135 | 781 |
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Financial indicators
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| Revenue change y/y | -48.5% | -24.4% | -12.1% | -27.8% | +79.3% | -34.4% | -10.4% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.6% | 7.4% | -108.7% | 44.6% | -119.1% | 121.5% | 81.4% | 32.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -72.8% | 16.4% | - | - | - | 485.9% | 90.5% | 34.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.0% | 1.8% | -27.9% | 10.9% | -16.1% | 33.1% | 77.1% | 23.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.0% | 1.8% | -27.9% | 10.9% | -16.1% | 33.5% | 80.0% | 24.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 3.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,499 | 38,800 | 34,119 | - | - | - | - | - |
Sales revenue
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Baldų projektas - Social security debts
The company had no debts to Sodra
Baldų projektas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Baldu projektas, MB (code 304106790) is a Lithuanian small partnership engaged in other specialised design activities. In 2025, the company generated EUR 25.6K in revenue, slightly below EUR 26.0K in 2024 and EUR 29.0K in 2023, showing a gradual two-year decline in turnover. Despite the softer revenue base, profitability remained positive: net profit was EUR 6.1K in 2025, compared with EUR 20.0K in 2024 and EUR 9.6K in 2023. The 2025 net profit margin was 23.8%, lower than the exceptionally strong 77.1% recorded in 2024, but still solid. Balance sheet structure remained conservative in 2025, with total assets of EUR 18.8K, equity of EUR 17.5K and liabilities of EUR 1.3K. The equity ratio stood at 92.9%, while debt to equity was 0.08, indicating very limited leverage. Return on equity was 34.8% and return on assets 32.3%, supported by an asset turnover of 1.36x. Overall, 2025 reflects a smaller but still profitable business with a strong equity base and low debt.