Best baldai, MB - financials and debts

Company age: 6 y. 3 mo.

Update

Best baldai - Company finances

EUR
2020
From: 2020-06-03
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 10,360 36,682 40,828 59,385 198,113 260,497
Profit before tax -248 -5,260 6,317 6,878 24,947 7,118
Net profit -248 -5,260 6,001 6,534 23,700 6,691
Equity -247 -5,507 496 7,030 30,730 37,421
Liabilities - - 74,299 92,764 223,853 326,893
Non-current assets 0 0 0 15,900 12,300 8,701
Current assets 8,468 27,926 74,795 83,894 242,283 346,292
Total assets 8,468 27,926 74,795 99,794 254,583 354,993
Taxes paid
STI taxes - - - 373 2,796 2,110
Social insurance contributions - - - - 5,137 14,001
Financial indicators
Revenue change y/y - +254.1% +11.3% +45.5% +233.6% +31.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.9% -18.8% 8.0% 6.5% 9.3% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 1209.9% 92.9% 77.1% 17.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.4% -14.3% 14.7% 11.0% 12.0% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.4% -14.3% 15.5% 11.6% 12.6% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 149.8 13.2 7.3 8.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 42,418 56,604 54,841

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Best baldai - Social security debts

From To Debt, €
2026-09-05 2026-09-09 34.65
2026-08-26 2026-09-02 34.65
2026-08-23 2026-08-23 34.65
2026-08-19 2026-08-19 34.65
2026-06-16 2026-06-24 1955.04
2026-05-17 2026-05-25 305.46
2026-04-20 2026-04-20 23.11
2026-02-18 2026-03-01 11.81
2026-02-05 2026-02-09 0.46
2025-12-16 2025-12-30 55.01
2025-09-07 2025-09-09 0.34
2025-08-31 2025-09-03 0.34
2025-08-19 2025-08-29 0.34
2025-08-01 2025-08-06 0.34
2025-07-28 2025-07-31 29.07
2025-07-26 2025-07-27 43.32
2025-07-24 2025-07-25 14.59
2025-07-21 2025-07-23 14.25
2025-07-16 2025-07-20 42.98
2025-04-30 2025-04-30 5.15
2025-04-24 2025-04-29 7.54
2025-04-16 2025-04-23 5.15
2025-03-18 2025-03-23 1229.44
2025-02-18 2025-03-03 17.95
2024-10-24 2024-11-07 1.06
2024-10-16 2024-10-23 1.01
2024-09-17 2024-10-02 10.91
2024-01-23 2024-02-08 1.23
2023-10-17 2023-10-26 397.64
2023-03-01 2023-03-31 321.06
2023-02-01 2023-02-28 262.43
2023-01-03 2023-01-31 203.80
2022-12-01 2023-01-02 152.85
2022-11-03 2022-11-30 101.90
2022-10-03 2022-11-02 50.95

Best baldai - 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.
Best baldai, MB (company code 305564164) is a small partnership engaged in furniture manufacturing. In 2025, revenue reached €260.5K, up 31.5% year on year and 338.7% over two years, showing a strong expansion in sales. However, profitability weakened materially: net profit fell to €6.7K from €23.7K in 2024, and the net profit margin declined to 2.6% from 12.0% a year earlier. The 2023–2025 trajectory shows revenue rising from €59.4K to €198.1K and then to €260.5K, while profit peaked in 2024 before dropping in 2025. Total assets increased to €355.0K in 2025 from €254.6K in 2024 and €99.8K in 2023. Equity stood at €37.4K, compared with liabilities of €326.9K, indicating a leveraged balance sheet. The equity ratio was 10.5%, debt-to-equity 8.74, ROE 17.9%, ROA 1.9%, and asset turnover 0.73x. Revenue per employee was €65.1K, with profit per employee of €1.7K.