Baldrema - Company finances
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EUR
|
2019
From: 2019-03-22
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 117,863 | 101,855 | 111,714 | 125,501 | 174,996 | 131,863 | 104,374 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 46,428 | 24,152 | 50,583 | 66,819 | 82,638 | 3,355 | -29,074 |
| Equity | 48,928 | 73,079 | 123,663 | 190,482 | 273,120 | 276,475 | 247,401 |
| Liabilities | 25,853 | 45,209 | 41,756 | 23,237 | 37,790 | 50,849 | 58,684 |
| Non-current assets | 9,339 | 8,150 | 6,505 | 5,751 | 12,521 | 24,157 | 20,524 |
| Current assets | 64,158 | 109,862 | 157,923 | 207,121 | 298,040 | 302,814 | 285,418 |
| Total assets | 73,497 | 118,012 | 164,428 | 212,872 | 310,561 | 326,971 | 305,942 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 36,451 | 43,163 | 19,440 |
| Social insurance contributions | - | - | - | - | 9,608 | 17,678 | 15,477 |
|
Financial indicators
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| Revenue change y/y | - | -13.6% | +9.7% | +12.3% | +39.4% | -24.6% | -20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.2% | 20.5% | 30.8% | 31.4% | 26.6% | 1.0% | -9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.9% | 33.0% | 40.9% | 35.1% | 30.3% | 1.2% | -11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.4% | 23.7% | 45.3% | 53.2% | 47.2% | 2.5% | -27.9% |
| 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. | 0.5 | 0.6 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,838 | 17,215 | 22,343 | 38,616 | 37,499 | 25,940 | 23,632 |
Sales revenue
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Baldrema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-04 | 122.20 |
| 2026-09-26 | 2026-09-28 | 122.20 |
| 2026-09-20 | 2026-09-21 | 128.82 |
| 2026-09-16 | 2026-09-17 | 128.82 |
| 2026-08-23 | 2026-08-25 | 1013.31 |
| 2026-08-18 | 2026-08-19 | 1013.31 |
| 2026-08-11 | 2026-08-17 | 28.68 |
| 2026-07-27 | 2026-08-10 | 625.16 |
| 2026-07-26 | 2026-07-26 | 715.46 |
| 2026-07-24 | 2026-07-25 | 744.14 |
| 2026-07-23 | 2026-07-23 | 746.27 |
| 2026-07-19 | 2026-07-22 | 717.59 |
| 2026-07-16 | 2026-07-17 | 717.59 |
| 2026-07-07 | 2026-07-13 | 398.49 |
| 2026-07-03 | 2026-07-06 | 446.70 |
| 2026-06-26 | 2026-07-02 | 503.51 |
| 2026-06-16 | 2026-06-25 | 728.58 |
| 2026-06-01 | 2026-06-08 | 1270.95 |
| 2026-05-26 | 2026-05-31 | 1486.73 |
| 2026-05-17 | 2026-05-25 | 1497.44 |
| 2026-05-11 | 2026-05-14 | 15.75 |
| 2026-05-03 | 2026-05-10 | 2118.64 |
| 2026-04-27 | 2026-04-29 | 2118.64 |
| 2026-04-26 | 2026-04-26 | 2102.89 |
| 2026-04-24 | 2026-04-25 | 2118.64 |
| 2026-04-20 | 2026-04-23 | 2102.89 |
| 2026-04-02 | 2026-04-13 | 112.53 |
| 2026-04-01 | 2026-04-01 | 145.48 |
| 2026-03-30 | 2026-03-31 | 248.28 |
| 2026-03-29 | 2026-03-29 | 371.07 |
| 2026-03-27 | 2026-03-27 | 922.59 |
| 2026-03-25 | 2026-03-26 | 371.07 |
| 2026-03-17 | 2026-03-24 | 922.59 |
| 2026-02-18 | 2026-03-08 | 916.01 |
| 2026-01-22 | 2026-02-04 | 1488.20 |
| 2026-01-16 | 2026-01-21 | 1462.37 |
| 2025-12-16 | 2025-12-30 | 1742.71 |
| 2025-12-04 | 2025-12-07 | 171.54 |
| 2025-12-03 | 2025-12-03 | 1229.36 |
| 2025-12-02 | 2025-12-02 | 1725.42 |
| 2025-12-01 | 2025-12-01 | 1939.22 |
| 2025-11-18 | 2025-11-30 | 2259.96 |
| 2025-10-23 | 2025-11-17 | 1065.02 |
| 2025-10-16 | 2025-10-22 | 1048.82 |
| 2025-09-25 | 2025-10-01 | 241.34 |
| 2025-09-16 | 2025-09-24 | 1225.22 |
| 2025-09-01 | 2025-09-01 | 815.72 |
| 2025-08-31 | 2025-08-31 | 1504.62 |
| 2025-08-28 | 2025-08-29 | 1507.31 |
| 2025-08-27 | 2025-08-27 | 1504.62 |
| 2025-08-19 | 2025-08-26 | 1507.31 |
| 2025-08-05 | 2025-08-18 | 19.74 |
| 2025-07-24 | 2025-08-04 | 1200.84 |
| 2025-07-18 | 2025-07-23 | 1181.10 |
| 2025-07-16 | 2025-07-17 | 1561.88 |
| 2025-07-15 | 2025-07-15 | 380.78 |
| 2025-07-09 | 2025-07-14 | 1229.03 |
| 2025-06-17 | 2025-07-08 | 1332.37 |
| 2025-05-27 | 2025-05-28 | 788.70 |
| 2025-05-16 | 2025-05-26 | 1154.20 |
| 2025-05-05 | 2025-05-05 | 154.07 |
| 2025-05-04 | 2025-05-04 | 999.05 |
| 2025-04-30 | 2025-04-30 | 975.72 |
| 2025-04-24 | 2025-04-29 | 999.92 |
| 2025-04-16 | 2025-04-23 | 975.72 |
| 2025-03-31 | 2025-04-06 | 258.60 |
| 2025-03-27 | 2025-03-30 | 861.58 |
| 2025-03-18 | 2025-03-26 | 864.52 |
| 2025-03-04 | 2025-03-17 | 1654.85 |
| 2025-02-18 | 2025-03-03 | 1807.22 |
| 2025-02-10 | 2025-02-10 | 1295.40 |
| 2025-01-22 | 2025-02-03 | 1295.40 |
| 2025-01-16 | 2025-01-21 | 1281.58 |
| 2024-12-17 | 2024-12-17 | 1858.98 |
| 2024-11-18 | 2024-11-28 | 1433.42 |
| 2024-10-30 | 2024-11-04 | 1391.31 |
| 2024-10-24 | 2024-10-29 | 1434.38 |
| 2024-10-16 | 2024-10-23 | 1413.34 |
| 2024-09-17 | 2024-09-26 | 1213.01 |
| 2024-08-30 | 2024-09-08 | 1234.24 |
| 2024-08-19 | 2024-08-29 | 1708.27 |
| 2024-07-29 | 2024-07-30 | 1428.36 |
| 2024-07-16 | 2024-07-28 | 1433.50 |
| 2024-04-23 | 2024-05-09 | 0.41 |
| 2024-02-19 | 2024-03-12 | 48.18 |
| 2024-01-23 | 2024-02-05 | 48.18 |
| 2024-01-16 | 2024-01-22 | 28.00 |
| 2023-12-18 | 2023-12-28 | 1155.68 |
| 2023-11-28 | 2023-12-05 | 727.17 |
| 2023-11-16 | 2023-11-27 | 1253.38 |
| 2023-11-06 | 2023-11-08 | 1241.37 |
| 2023-10-25 | 2023-11-05 | 1254.44 |
| 2023-10-17 | 2023-10-24 | 1234.42 |
| 2023-09-26 | 2023-10-01 | 1210.05 |
| 2023-09-18 | 2023-09-25 | 1216.11 |
| 2023-08-17 | 2023-08-28 | 1493.59 |
| 2023-08-03 | 2023-08-16 | 231.62 |
| 2023-08-01 | 2023-08-02 | 1405.34 |
| 2023-07-28 | 2023-07-31 | 1579.16 |
| 2023-07-26 | 2023-07-27 | 1566.36 |
| 2023-07-24 | 2023-07-25 | 1579.55 |
| 2023-07-18 | 2023-07-23 | 1566.36 |
| 2023-07-03 | 2023-07-06 | 527.88 |
| 2023-06-16 | 2023-07-02 | 1347.54 |
| 2023-05-29 | 2023-05-29 | 797.17 |
| 2023-05-16 | 2023-05-28 | 797.75 |
| 2023-05-04 | 2023-05-15 | 6.13 |
| 2023-05-02 | 2023-05-03 | 389.05 |
| 2023-04-26 | 2023-04-28 | 389.05 |
| 2023-04-18 | 2023-04-25 | 382.92 |
| 2023-03-16 | 2023-03-26 | 448.63 |
| 2023-03-03 | 2023-03-09 | 326.88 |
| 2023-02-17 | 2023-03-02 | 466.82 |
| 2023-01-24 | 2023-01-31 | 337.44 |
| 2023-01-23 | 2023-01-23 | 332.78 |
| 2023-01-20 | 2023-01-22 | 337.44 |
| 2023-01-17 | 2023-01-19 | 332.78 |
| 2023-01-06 | 2023-01-09 | 242.65 |
| 2022-12-30 | 2023-01-05 | 329.04 |
| 2022-12-16 | 2022-12-29 | 339.53 |
| 2022-11-21 | 2022-12-15 | 6.75 |
| 2022-11-17 | 2022-11-18 | 6.75 |
| 2022-10-31 | 2022-11-14 | 6.75 |
| 2022-10-28 | 2022-10-30 | 527.33 |
| 2022-10-18 | 2022-10-27 | 523.04 |
| 2022-09-27 | 2022-10-04 | 580.97 |
| 2022-09-16 | 2022-09-26 | 590.12 |
| 2022-08-23 | 2022-08-31 | 367.66 |
| 2022-08-02 | 2022-08-22 | 34.88 |
| 2022-07-27 | 2022-08-01 | 276.97 |
| 2022-07-25 | 2022-07-26 | 367.66 |
| 2022-07-18 | 2022-07-24 | 332.78 |
| 2022-06-16 | 2022-07-06 | 919.09 |
| 2022-05-17 | 2022-06-06 | 2266.12 |
| 2022-04-28 | 2022-05-16 | 1523.61 |
| 2022-04-19 | 2022-04-27 | 1503.82 |
| 2022-04-06 | 2022-04-18 | 741.62 |
| 2022-03-16 | 2022-04-05 | 975.01 |
| 2022-03-10 | 2022-03-15 | 212.81 |
| 2022-02-17 | 2022-03-09 | 782.78 |
| 2022-02-09 | 2022-02-16 | 20.58 |
| 2022-01-31 | 2022-02-08 | 881.40 |
| 2022-01-18 | 2022-01-30 | 860.82 |
| 2022-01-03 | 2022-01-10 | 794.06 |
| 2021-12-16 | 2022-01-02 | 822.46 |
| 2021-11-16 | 2021-12-07 | 952.04 |
| 2021-11-09 | 2021-11-15 | 15.46 |
| 2021-11-05 | 2021-11-08 | 1014.77 |
| 2021-10-28 | 2021-11-04 | 999.31 |
| 2021-10-18 | 2021-10-27 | 1004.83 |
| 2021-09-27 | 2021-10-11 | 672.16 |
Baldrema - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Baldrema is: 815 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 814.96 |
| 2026-09-28 | 2026-09-30 | 808.0 |
| 2026-09-06 | 2026-09-14 | 1304.04 |
| 2026-09-01 | 2026-09-05 | 1075.84 |
| 2026-08-31 | 2026-08-31 | 1063.32 |
| 2026-08-28 | 2026-08-30 | 1059.0 |
| 2026-08-06 | 2026-08-10 | 3649.72 |
| 2026-08-02 | 2026-08-05 | 2650.63 |
| 2026-07-16 | 2026-08-01 | 533.11 |
| 2026-07-05 | 2026-07-15 | 2114.7 |
| 2026-06-28 | 2026-07-04 | 2380.76 |
| 2026-06-05 | 2026-06-27 | 4966.36 |
| 2026-06-04 | 2026-06-04 | 4967.68 |
| 2026-06-01 | 2026-06-03 | 3590.81 |
| 2026-05-28 | 2026-05-31 | 3584.99 |
| 2026-05-26 | 2026-05-27 | 1431.0 |
| 2026-05-22 | 2026-05-25 | 1428.27 |
| 2026-05-19 | 2026-05-21 | 1450.27 |
| 2026-05-15 | 2026-05-18 | 1448.71 |
| 2026-05-14 | 2026-05-14 | 1463.28 |
| 2026-05-13 | 2026-05-13 | 1471.66 |
| 2026-05-12 | 2026-05-12 | 1458.79 |
| 2026-05-10 | 2026-05-11 | 3296.0 |
| 2026-05-06 | 2026-05-09 | 3293.36 |
| 2026-05-01 | 2026-05-05 | 3288.96 |
| 2026-04-30 | 2026-04-30 | 3272.22 |
| 2026-04-17 | 2026-04-29 | 1295.12 |
| 2026-04-15 | 2026-04-16 | 1301.39 |
| 2026-04-03 | 2026-04-14 | 2658.46 |
| 2026-04-02 | 2026-04-02 | 1369.43 |
| 2026-04-01 | 2026-04-01 | 2328.36 |
| 2026-03-29 | 2026-03-31 | 2316.0 |
| 2026-03-22 | 2026-03-22 | 228.64 |
| 2026-03-11 | 2026-03-17 | 349.15 |
| 2026-03-08 | 2026-03-10 | 3175.38 |
| 2026-03-02 | 2026-03-07 | 2826.23 |
| 2026-02-21 | 2026-03-01 | 1137.89 |
| 2026-02-12 | 2026-02-20 | 1074.89 |
| 2026-02-03 | 2026-02-11 | 3082.87 |
| 2026-01-31 | 2026-02-02 | 3057.88 |
| 2026-01-29 | 2026-01-30 | 3052.27 |
| 2026-01-24 | 2026-01-28 | 1380.27 |
| 2026-01-22 | 2026-01-23 | 1531.27 |
| 2026-01-17 | 2026-01-21 | 1756.03 |
| 2026-01-08 | 2026-01-16 | 4583.14 |
| 2026-01-01 | 2026-01-07 | 2828.57 |
| 2025-12-09 | 2025-12-15 | 1072.73 |
| 2025-12-05 | 2025-12-08 | 1382.99 |
| 2025-12-03 | 2025-12-04 | 3492.44 |
| 2025-12-02 | 2025-12-02 | 2521.61 |
| 2025-11-28 | 2025-12-01 | 2633.71 |
| 2025-11-27 | 2025-11-27 | 904.71 |
| 2025-11-18 | 2025-11-26 | 907.21 |
| 2025-11-12 | 2025-11-17 | 914.15 |
| 2025-11-08 | 2025-11-11 | 924.4 |
| 2025-11-06 | 2025-11-07 | 17.19 |
| 2025-11-02 | 2025-11-05 | 1858.19 |
| 2025-10-30 | 2025-11-01 | 1841.0 |
| 2025-10-22 | 2025-10-29 | 742.51 |
| 2025-10-17 | 2025-10-21 | 760.21 |
| 2025-10-02 | 2025-10-16 | 1631.49 |
| 2025-09-30 | 2025-10-01 | 1631.22 |
| 2025-09-28 | 2025-09-29 | 1642.78 |
| 2025-09-06 | 2025-09-23 | 816.25 |
| 2025-09-03 | 2025-09-05 | 11.08 |
| 2025-09-02 | 2025-09-02 | 1222.76 |
| 2025-09-01 | 2025-09-01 | 2246.08 |
| 2025-08-31 | 2025-08-31 | 2238.16 |
| 2025-08-28 | 2025-08-30 | 2235.0 |
| 2025-08-24 | 2025-08-25 | 512.55 |
| 2025-08-21 | 2025-08-23 | 567.18 |
| 2025-08-14 | 2025-08-20 | 651.18 |
| 2025-08-12 | 2025-08-13 | 665.87 |
| 2025-08-06 | 2025-08-11 | 14.69 |
| 2025-08-01 | 2025-08-05 | 579.8 |
| 2025-07-31 | 2025-07-31 | 568.47 |
| 2025-07-25 | 2025-07-30 | 565.11 |
| 2025-07-24 | 2025-07-24 | 947.11 |
| 2025-07-19 | 2025-07-23 | 947.49 |
| 2025-07-16 | 2025-07-18 | 1431.73 |
| 2025-07-12 | 2025-07-15 | 2510.46 |
| 2025-07-10 | 2025-07-11 | 1562.97 |
| 2025-07-01 | 2025-07-09 | 1694.38 |
| 2025-06-28 | 2025-06-30 | 1690.75 |
| 2025-06-19 | 2025-06-27 | 693.75 |
| 2025-06-17 | 2025-06-18 | 5.38 |
| 2025-06-11 | 2025-06-12 | 947.79 |
| 2025-06-05 | 2025-06-10 | 948.75 |
| 2025-05-20 | 2025-05-20 | 810.23 |
| 2025-05-09 | 2025-05-19 | 805.77 |
| 2025-04-10 | 2025-04-14 | 499.57 |
| 2025-04-08 | 2025-04-09 | 6.74 |
| 2025-04-02 | 2025-04-07 | 227.5 |
| 2025-03-31 | 2025-04-01 | 220.42 |
| 2025-03-28 | 2025-03-30 | 218.0 |
| 2025-03-05 | 2025-03-17 | 1394.96 |
| 2025-03-04 | 2025-03-04 | 592.39 |
| 2025-03-02 | 2025-03-03 | 646.73 |
| 2025-02-28 | 2025-03-01 | 644.19 |
| 2025-02-26 | 2025-02-27 | 644.57 |
| 2025-02-20 | 2025-02-25 | 749.57 |
| 2025-02-19 | 2025-02-19 | 675.57 |
| 2025-02-14 | 2025-02-18 | 720.32 |
| 2025-02-06 | 2025-02-13 | 714.09 |
| 2025-02-05 | 2025-02-05 | 7.64 |
| 2025-02-02 | 2025-02-04 | 825.6 |
| 2025-01-30 | 2025-02-01 | 825.16 |
| 2025-01-07 | 2025-01-10 | 1732.15 |
| 2024-12-22 | 2024-12-30 | 309.76 |
| 2024-12-17 | 2024-12-21 | 347.16 |
| 2024-12-08 | 2024-12-16 | 1912.53 |
| 2024-12-06 | 2024-12-07 | 1907.46 |
| 2024-11-10 | 2024-11-18 | 1329.22 |
| 2024-10-09 | 2024-10-16 | 1020.57 |
| 2024-10-06 | 2024-10-08 | 2.35 |
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.
Baldrema, UAB (code 305084051) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €104.4K and posted a net loss of €29.1K, compared with a profit of €3.4K in 2024 and €82.6K in 2023. This means profitability weakened materially over the three-year period, with the profit margin falling from 47.2% in 2023 to 2.5% in 2024 and to -27.9% in 2025. Revenue also declined for two consecutive years, by 20.9% year on year in 2025 and by 40.4% over two years. At the end of 2025, total assets stood at €305.9K, equity at €247.4K and liabilities at €58.7K. The balance sheet remained equity-heavy, with an equity ratio of 80.9% and debt-to-equity of 0.24. Asset turnover was 0.34x, while return on equity was -11.8% and return on assets -9.5%. Revenue per employee was €26.1K, indicating modest operating scale.