Balderas - 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
|
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 | 65,056 | 82,477 | 203,775 | 328,366 | 530,646 | 299,499 | 209,751 | 241,815 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,281 | 3,280 | 8,492 | 112,133 | 11,187 | -179,994 | -47,311 | -35,233 |
| Equity | 7,883 | 11,163 | 19,655 | 141,788 | 152,975 | -27,019 | -74,330 | -109,562 |
| Liabilities | 137,183 | 235,797 | 307,353 | 326,095 | 323,732 | 386,227 | 479,582 | 526,757 |
| Non-current assets | 12,441 | 10,876 | 31,059 | 32,183 | 54,393 | 32,550 | 21,703 | 16,513 |
| Current assets | 130,977 | 235,076 | 293,358 | 435,700 | 422,314 | 326,499 | 383,394 | 400,534 |
| Total assets | 143,418 | 245,952 | 324,417 | 467,883 | 476,707 | 359,049 | 405,097 | 417,047 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 65,015 | 22,918 | 44,521 |
| Social insurance contributions | - | - | - | - | - | 25,701 | 13,817 | 11,986 |
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Financial indicators
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| Revenue change y/y | -10.3% | +26.8% | +147.1% | +61.1% | +61.6% | -43.6% | -30.0% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 1.3% | 2.6% | 24.0% | 2.3% | -50.1% | -11.7% | -8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.9% | 29.4% | 43.2% | 79.1% | 7.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 4.0% | 4.2% | 34.1% | 2.1% | -60.1% | -22.6% | -14.6% |
| 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. | 17.4 | 21.1 | 15.6 | 2.3 | 2.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,528 | 41,239 | 52,027 | 53,978 | 66,331 | 34,557 | 39,329 | 48,363 |
Sales revenue
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Balderas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 1075.74 |
| 2026-02-18 | 2026-02-18 | 1260.52 |
| 2026-01-21 | 2026-02-17 | 3.10 |
| 2025-12-16 | 2025-12-16 | 1175.06 |
| 2025-10-24 | 2025-11-17 | 2.92 |
| 2025-10-23 | 2025-10-23 | 1194.48 |
| 2025-10-16 | 2025-10-22 | 1191.56 |
| 2025-09-16 | 2025-09-24 | 1121.44 |
| 2025-05-04 | 2025-05-12 | 3.07 |
| 2025-04-24 | 2025-04-29 | 3.07 |
| 2025-01-22 | 2025-01-23 | 1131.99 |
| 2025-01-16 | 2025-01-21 | 1131.68 |
| 2024-10-29 | 2024-11-17 | 3.96 |
| 2024-10-24 | 2024-10-27 | 3.96 |
| 2024-09-17 | 2024-09-26 | 1147.75 |
| 2024-07-24 | 2024-08-15 | 11.46 |
| 2024-06-18 | 2024-06-26 | 1152.87 |
| 2024-05-16 | 2024-05-29 | 1169.67 |
| 2024-04-24 | 2024-05-15 | 16.80 |
| 2024-04-23 | 2024-04-23 | 1169.67 |
| 2024-04-16 | 2024-04-22 | 1152.87 |
| 2024-03-26 | 2024-03-27 | 1433.04 |
| 2024-03-18 | 2024-03-25 | 2518.66 |
| 2024-01-29 | 2024-01-29 | 15.44 |
| 2024-01-23 | 2024-01-28 | 1973.05 |
| 2024-01-16 | 2024-01-22 | 1957.61 |
| 2023-12-18 | 2023-12-27 | 1884.93 |
| 2023-11-16 | 2023-11-20 | 1972.21 |
| 2023-10-27 | 2023-11-15 | 6.66 |
| 2023-10-25 | 2023-10-25 | 6.66 |
| 2023-10-17 | 2023-10-23 | 1959.73 |
| 2023-07-26 | 2023-08-06 | 13.07 |
| 2023-07-25 | 2023-07-25 | 351.79 |
| 2023-07-24 | 2023-07-24 | 2275.70 |
| 2023-07-18 | 2023-07-23 | 2262.35 |
| 2023-06-16 | 2023-06-18 | 2248.97 |
| 2023-05-23 | 2023-05-23 | 1779.89 |
| 2023-05-16 | 2023-05-22 | 2250.44 |
| 2023-05-02 | 2023-05-15 | 3.32 |
| 2023-04-25 | 2023-04-28 | 3.32 |
| 2023-04-18 | 2023-04-23 | 2254.07 |
| 2023-03-16 | 2023-03-16 | 2242.11 |
| 2023-02-17 | 2023-02-20 | 2186.06 |
| 2022-10-28 | 2022-11-14 | 1.16 |
| 2022-07-14 | 2022-07-17 | 5.69 |
Balderas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Balderas is: 3,716 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 3715.58 |
| 2026-08-28 | 2026-09-01 | 3709.58 |
| 2026-02-14 | 2026-02-21 | 2.46 |
| 2026-02-03 | 2026-02-16 | 3.36 |
| 2026-01-31 | 2026-02-02 | 0.84 |
| 2026-01-29 | 2026-01-30 | 3253.09 |
| 2026-01-01 | 2026-01-28 | 8.25 |
| 2025-12-18 | 2025-12-23 | 8.25 |
| 2025-12-17 | 2025-12-17 | 9.25 |
| 2025-12-08 | 2025-12-16 | 8.25 |
| 2025-12-06 | 2025-12-07 | 8.1 |
| 2025-12-05 | 2025-12-05 | 601.34 |
| 2025-12-01 | 2025-12-04 | 3454.31 |
| 2025-11-28 | 2025-11-30 | 3450.71 |
| 2025-11-09 | 2025-11-27 | 5.81 |
| 2025-11-06 | 2025-11-08 | 3.32 |
| 2025-11-02 | 2025-11-05 | 3215.7 |
| 2025-10-30 | 2025-11-01 | 3214.04 |
| 2025-10-08 | 2025-10-29 | 4.38 |
| 2025-10-05 | 2025-10-07 | 374.91 |
| 2025-10-02 | 2025-10-04 | 1955.96 |
| 2025-09-30 | 2025-10-01 | 1955.45 |
| 2025-09-28 | 2025-09-29 | 1953.41 |
| 2025-07-06 | 2025-07-21 | 2.85 |
| 2025-07-03 | 2025-07-05 | 1.71 |
| 2025-07-01 | 2025-07-02 | 2113.26 |
| 2025-06-28 | 2025-06-30 | 2111.55 |
| 2025-06-02 | 2025-06-02 | 885.41 |
| 2025-05-31 | 2025-06-01 | 885.48 |
| 2025-05-30 | 2025-05-30 | 911.93 |
| 2025-05-29 | 2025-05-29 | 3311.15 |
| 2025-05-19 | 2025-05-28 | 13.26 |
| 2025-05-09 | 2025-05-18 | 12.24 |
| 2025-05-08 | 2025-05-08 | 3777.92 |
| 2025-05-06 | 2025-05-07 | 3775.88 |
| 2025-05-01 | 2025-05-05 | 3770.78 |
| 2025-04-28 | 2025-04-30 | 3765.68 |
| 2025-04-06 | 2025-04-27 | 3.68 |
| 2025-04-03 | 2025-04-05 | 3.06 |
| 2025-04-02 | 2025-04-02 | 413.02 |
| 2025-03-28 | 2025-04-01 | 1872.87 |
| 2025-02-20 | 2025-02-20 | 353.17 |
| 2025-02-06 | 2025-02-10 | 361.35 |
| 2025-02-05 | 2025-02-05 | 359.93 |
| 2025-02-04 | 2025-02-04 | 2217.49 |
| 2025-02-02 | 2025-02-03 | 2455.47 |
| 2025-01-31 | 2025-02-01 | 4790.52 |
| 2025-01-30 | 2025-01-30 | 4791.51 |
| 2025-01-16 | 2025-01-29 | 13.39 |
| 2025-01-08 | 2025-01-15 | 12.2 |
| 2025-01-01 | 2025-01-07 | 4510.59 |
| 2024-12-31 | 2024-12-31 | 4505.71 |
| 2024-12-30 | 2024-12-30 | 4505.75 |
| 2024-11-28 | 2024-11-30 | 5351.5 |
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.
Balderas, UAB (code 304434997) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated €241.8K in revenue, up 15.3% year on year, but still below the 2023 level of €299.5K, indicating a partial recovery after a weaker 2024. Net profit remained negative at €35.2K in 2025, improving from a loss of €47.3K in 2024 and €180.0K in 2023. The profit margin narrowed from -60.1% in 2023 to -22.6% in 2024 and -14.6% in 2025, showing gradual operational improvement despite continued losses. At year-end 2025, total assets stood at €417.0K, supported mainly by €400.5K in short-term assets, while long-term assets were €16.5K. Equity remained negative at -€109.6K and liabilities increased to €526.8K. Revenue per employee was €48.4K and profit per employee was -€7.0K, reflecting still limited earnings capacity. Return and leverage ratios are affected by negative equity and should be interpreted cautiously.