Įvairūs baldai, MB - financials and debts

Company age: 6 y. 8 mo.

Update

Įvairūs baldai - Company finances

EUR
2020
From: 2020-01-31
To: 2020-12-31
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 21,762 31,550 49,813 43,630 72,620 110,173
Profit before tax -15,521 -13,054 -3,274 -20,385 6,450 -621
Net profit -15,521 -13,054 -3,274 -20,385 6,450 -621
Equity -15,321 -28,375 -31,649 -52,034 -45,584 -46,204
Liabilities - - 40,328 59,147 59,289 56,661
Non-current assets 952 3,734 2,364 1,022 875 472
Current assets 1,885 7,176 6,315 6,091 12,830 9,985
Total assets 2,837 10,910 8,679 7,113 13,705 10,457
Taxes paid
STI taxes - - - 4,532 7,582 17,012
Financial indicators
Revenue change y/y - +45.0% +57.9% -12.4% +66.4% +51.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -547.1% -119.7% -37.7% -286.6% 47.1% -5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -71.3% -41.4% -6.6% -46.7% 8.9% -0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -71.3% -41.4% -6.6% -46.7% 8.9% -0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,762 31,550 49,813 43,630 72,620 110,173

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Įvairūs baldai - Social security debts

From To Debt, €
2026-06-02 2026-06-04 80.48
2026-04-01 2026-04-07 0.26
2026-03-03 2026-03-11 0.26
2026-02-03 2026-02-12 0.26
2025-11-18 2025-11-20 179.99
2024-06-03 2024-06-12 10.70

Įvairūs baldai - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-12 3.0
2026-02-03 2026-02-16 1985.29
2026-01-31 2026-02-02 1984.78
2026-01-30 2026-01-30 1984.27
2026-01-29 2026-01-29 1965.22
2025-07-29 2025-08-25 0.02
2025-05-29 2025-06-25 0.35

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.
Ivairus baldai, MB (company code 305445797) is a small partnership engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, revenue reached €110.2K, up 51.7% year on year and 152.5% compared with 2023. The business moved from a net loss of €20.4K in 2023 to a profit of €6.5K in 2024, before returning to a small loss of €621 in 2025, leaving the latest net margin at -0.6%. The 2024 result showed a temporary improvement, but profitability remained fragile in 2025. On the balance sheet, total assets were €10.5K at year-end 2025, with equity at -€46.2K and liabilities at €56.7K, indicating a strained capital structure. Asset turnover was 10.54x, while ROE was 1.3% and ROA -5.9%. Revenue per employee was €110.2K, and profit per employee was -€621, reflecting higher sales but limited bottom-line conversion.