Baldų ritmas - Company finances
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EUR
|
2020
From: 2020-01-13
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
|
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 | 128,399 | 323,503 | 387,103 | 500,847 | 544,672 | 553,214 |
| Profit before tax | - | 12,818 | 18,665 | 63,464 | 114,781 | 119,560 |
| Net profit | 1,957 | 10,888 | 15,865 | 53,944 | 97,533 | 100,429 |
| Equity | 4,457 | 15,345 | 31,209 | 85,153 | 182,686 | 165,468 |
| Liabilities | 65,578 | 96,223 | 100,977 | 114,491 | 75,158 | 58,450 |
| Non-current assets | 1,327 | 5,787 | 20,842 | 82,694 | 68,083 | 93,570 |
| Current assets | 68,708 | 105,781 | 111,344 | 116,950 | 189,761 | 130,348 |
| Total assets | 70,035 | 111,568 | 132,186 | 199,644 | 257,844 | 223,918 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 49,010 | 73,379 | 104,051 |
| Social insurance contributions | - | - | - | 18,938 | 21,693 | 23,646 |
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Financial indicators
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| Revenue change y/y | - | +152.0% | +19.7% | +29.4% | +8.8% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 9.8% | 12.0% | 27.0% | 37.8% | 44.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.9% | 71.0% | 50.8% | 63.3% | 53.4% | 60.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 3.4% | 4.1% | 10.8% | 17.9% | 18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.0% | 4.8% | 12.7% | 21.1% | 21.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.7 | 6.3 | 3.2 | 1.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,066 | 73,245 | 51,614 | 61,961 | 60,519 | 67,056 |
Sales revenue
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Baldų ritmas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-29 | 29.72 |
| 2026-03-17 | 2026-03-27 | 29.72 |
| 2025-10-16 | 2025-11-02 | 8.68 |
| 2025-09-16 | 2025-10-08 | 8.68 |
| 2025-09-07 | 2025-09-07 | 8.68 |
| 2025-08-31 | 2025-09-03 | 8.68 |
| 2025-08-19 | 2025-08-29 | 8.68 |
| 2025-07-16 | 2025-08-10 | 8.68 |
| 2025-06-17 | 2025-07-10 | 8.68 |
| 2025-06-08 | 2025-06-09 | 8.68 |
| 2025-05-16 | 2025-06-04 | 8.68 |
| 2025-05-04 | 2025-05-11 | 8.68 |
| 2025-04-24 | 2025-04-29 | 8.68 |
| 2025-03-18 | 2025-03-31 | 2143.88 |
| 2024-04-16 | 2024-05-07 | 0.47 |
| 2024-03-18 | 2024-04-09 | 0.47 |
| 2024-02-19 | 2024-03-12 | 0.47 |
| 2024-01-23 | 2024-02-11 | 0.47 |
| 2021-09-16 | 2021-10-12 | 1.39 |
Baldų ritmas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-11 | 2.56 |
| 2025-10-30 | 2025-11-25 | 2.56 |
| 2025-09-28 | 2025-10-24 | 2.56 |
| 2025-09-19 | 2025-09-23 | 2.56 |
| 2025-08-28 | 2025-09-08 | 2.56 |
| 2025-08-12 | 2025-08-25 | 2.56 |
| 2025-08-08 | 2025-08-11 | 5.26 |
| 2025-07-28 | 2025-08-07 | 2.56 |
| 2025-07-12 | 2025-07-25 | 2.56 |
| 2025-07-11 | 2025-07-11 | 5.26 |
| 2025-06-28 | 2025-07-10 | 2.56 |
| 2025-06-19 | 2025-06-24 | 2.56 |
| 2025-05-29 | 2025-06-10 | 2.56 |
| 2025-04-02 | 2025-05-24 | 2.56 |
| 2025-03-20 | 2025-03-20 | 2382.68 |
| 2025-02-28 | 2025-03-19 | 2.68 |
| 2025-02-20 | 2025-02-24 | 2.68 |
| 2025-01-30 | 2025-02-06 | 2.68 |
| 2024-12-30 | 2025-01-27 | 2.68 |
| 2024-12-19 | 2024-12-24 | 2.68 |
| 2024-11-28 | 2024-12-10 | 2.68 |
| 2024-09-29 | 2024-10-16 | 2.68 |
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 ritmas, UAB (code 305427009) is a Private Limited Liability Company operating in wholesale of household, office and shop furniture, carpets and lighting equipment. In 2025, the company generated revenue of €553.2K, up 1.6% year on year and 10.5% over two years. Net profit reached €100.4K, following €97.5K in 2024 and €53.9K in 2023, showing a clear upward profitability trend. The 2025 profit margin was 18.2%, compared with 17.9% in 2024 and 10.8% in 2023. The balance sheet remained solid, with total assets of €223.9K, equity of €165.5K and liabilities of €58.5K. Equity represented 73.9% of assets, while debt-to-equity stood at 0.35. Asset turnover was 2.47x, indicating efficient use of assets. Return on equity was 60.7% and return on assets 44.9% in 2025. Revenue per employee was €69.2K and profit per employee was €12.6K, pointing to strong productivity.