Baldai verslui - Company finances
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EUR
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2019
From: 2019-04-12
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 48,026 | 220,183 | 287,321 | 224,693 | 227,969 | 263,306 | 261,098 |
| Profit before tax | - | 15,535 | 2,036 | 117 | 130 | 2,126 | 200 |
| Net profit | 912 | 13,205 | 1,731 | 111 | 123 | 2,019 | 113 |
| Equity | 3,412 | 16,617 | 18,348 | 18,621 | 18,744 | 35,749 | 35,862 |
| Liabilities | 20,237 | 30,953 | 66,115 | 97,412 | 35,695 | 13,737 | 26,964 |
| Non-current assets | 0 | 0 | 0 | 23,568 | 0 | 2,496 | 1,636 |
| Current assets | 23,649 | 47,570 | 84,463 | 92,465 | 54,439 | 46,990 | 61,190 |
| Total assets | 23,649 | 47,570 | 84,463 | 116,033 | 54,439 | 49,486 | 62,826 |
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Taxes paid
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| STI taxes | - | - | - | - | 15,672 | 22,794 | 39,145 |
| Social insurance contributions | - | - | - | - | 8,285 | 14,612 | 14,283 |
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Financial indicators
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| Revenue change y/y | - | +358.5% | +30.5% | -21.8% | +1.5% | +15.5% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 27.8% | 2.0% | 0.1% | 0.2% | 4.1% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.7% | 79.5% | 9.4% | 0.6% | 0.7% | 5.6% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 6.0% | 0.6% | 0.0% | 0.1% | 0.8% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.1% | 0.7% | 0.1% | 0.1% | 0.8% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.9 | 1.9 | 3.6 | 5.2 | 1.9 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,010 | 67,749 | 55,610 | 33,288 | 45,594 | 44,502 | 48,202 |
Sales revenue
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Baldai verslui - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-04-27 | 217.94 |
| 2022-03-16 | 2022-04-11 | 8.31 |
| 2022-02-17 | 2022-03-14 | 0.15 |
| 2022-01-18 | 2022-02-06 | 0.15 |
| 2021-12-16 | 2022-01-09 | 0.15 |
| 2021-11-16 | 2021-12-09 | 0.15 |
| 2021-11-05 | 2021-11-07 | 0.15 |
Baldai verslui - 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.
Baldai verslui, UAB (code 305131070) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In financial year 2025, revenue reached €261.1K, slightly below €263.3K in 2024, but above €228.0K in 2023, which points to a two-year increase of 14.5% despite a 0.8% year-on-year decline. Net profit in 2025 was €113, down from €2.0K in 2024 and only slightly below €123 in 2023, showing that profitability weakened sharply after the stronger prior year. Total assets increased to €62.8K in 2025 from €49.5K in 2024, while equity was stable at €35.9K. Liabilities rose to €27.0K from €13.7K, leaving an equity ratio of 57.1% and debt-to-equity of 0.75. Asset turnover stood at 4.16x, and revenue per employee was €52.2K. Overall, the company preserved a moderate revenue trend over three years, but 2025 earnings remained very thin.