Reikalingi ir stilingi baldai, MB - financials and debts
Company age: 7 y. 11 mo.
Reikalingi ir stilingi baldai - Company finances
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EUR
|
2018
From: 2018-10-30
To: 2018-12-31
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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
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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 | 5,690 | 34,010 | 23,907 | 33,187 | 41,520 | 1,940 | 0 | 1,690 |
| Profit before tax | 116 | 1,141 | 702 | 2,780 | 1,311 | 1,028 | 0 | 1,293 |
| Net profit | 116 | 1,084 | 667 | 2,641 | 1,245 | 977 | 0 | 1,215 |
| Equity | 316 | 1,400 | 2,067 | 4,708 | 5,953 | 6,930 | 6,930 | 8,145 |
| Liabilities | - | - | - | - | 686 | 0 | 0 | 475 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,873 | 2,899 | 4,924 | 6,768 | 6,639 | 6,930 | 6,930 | 8,620 |
| Total assets | 4,873 | 2,899 | 4,924 | 6,768 | 6,639 | 6,930 | 6,930 | 8,620 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 318 | 114 | 1 |
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Financial indicators
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| Revenue change y/y | - | +497.7% | -29.7% | +38.8% | +25.1% | -95.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 37.4% | 13.5% | 39.0% | 18.8% | 14.1% | 0.0% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.7% | 77.4% | 32.3% | 56.1% | 20.9% | 14.1% | 0.0% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 3.2% | 2.8% | 8.0% | 3.0% | 50.4% | - | 71.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 3.4% | 2.9% | 8.4% | 3.2% | 53.0% | - | 76.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 34,010 | 23,907 | 33,187 | 21,662 | 1,940 | - | - |
Sales revenue
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Reikalingi ir stilingi baldai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 101.92 |
| 2026-03-17 | 2026-03-18 | 101.92 |
| 2026-02-18 | 2026-02-18 | 140.20 |
| 2026-01-16 | 2026-01-18 | 95.43 |
| 2025-05-16 | 2026-01-15 | 0.78 |
| 2025-05-04 | 2025-05-15 | 33.57 |
| 2025-01-22 | 2025-04-30 | 33.57 |
| 2025-01-02 | 2025-01-21 | 32.79 |
| 2024-04-23 | 2024-12-31 | 32.79 |
| 2024-01-23 | 2024-04-22 | 32.32 |
| 2023-10-25 | 2024-01-22 | 31.49 |
| 2023-09-27 | 2023-10-24 | 30.92 |
| 2023-09-18 | 2023-09-26 | 50.99 |
| 2023-08-21 | 2023-09-17 | 25.51 |
| 2023-07-31 | 2023-08-20 | 0.03 |
| 2023-07-19 | 2023-07-20 | 186.37 |
| 2022-12-27 | 2022-12-27 | 912.89 |
| 2022-03-17 | 2022-03-21 | 32.92 |
Reikalingi ir stilingi baldai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-21 | 2.05 |
| 2026-01-22 | 2026-02-02 | 1.98 |
| 2026-01-01 | 2026-01-21 | 36.68 |
| 2025-12-01 | 2025-12-31 | 36.37 |
| 2025-11-02 | 2025-11-30 | 36.07 |
| 2025-10-02 | 2025-11-01 | 35.76 |
| 2025-09-01 | 2025-10-01 | 35.46 |
| 2025-08-01 | 2025-08-31 | 35.15 |
| 2025-07-31 | 2025-07-31 | 34.84 |
| 2025-07-11 | 2025-07-30 | 34.7 |
| 2024-12-03 | 2025-05-13 | 0.12 |
| 2024-11-08 | 2024-12-02 | 0.1 |
| 2024-10-01 | 2024-11-07 | 68.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.