Baldų gamyba Tautiniai - Company finances
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EUR
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2020
From: 2020-11-18
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 | 3,300 | 42,840 | 49,736 | 61,107 | 46,141 | 28,930 |
| Profit before tax | 871 | 48,306 | 94 | 120 | 28 | -2,791 |
| Net profit | 871 | 48,306 | 94 | 92 | 27 | -2,791 |
| Equity | 3,371 | 3,245 | 3,826 | 3,480 | 3,477 | 685 |
| Liabilities | 2,428 | -978 | 16,818 | 20,666 | 16,201 | 14,681 |
| Non-current assets | 0 | 0 | 392 | 203 | 55 | 0 |
| Current assets | 5,799 | 2,267 | 20,252 | 23,943 | 19,623 | 15,366 |
| Total assets | 5,799 | 2,267 | 20,644 | 24,146 | 19,678 | 15,366 |
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Taxes paid
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| STI taxes | - | - | - | 4,233 | 3,560 | 2,897 |
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Financial indicators
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| Revenue change y/y | - | +1198.2% | +16.1% | +22.9% | -24.5% | -37.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.0% | 2130.8% | 0.5% | 0.4% | 0.1% | -18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.8% | 1488.6% | 2.5% | 2.6% | 0.8% | -407.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.4% | 112.8% | 0.2% | 0.2% | 0.1% | -9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.4% | 112.8% | 0.2% | 0.2% | 0.1% | -9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | - | 4.4 | 5.9 | 4.7 | 21.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,300 | 21,420 | 24,868 | 30,554 | 23,071 | 13,887 |
Sales revenue
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Baldų gamyba Tautiniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 160.78 |
| 2026-08-23 | 2026-08-23 | 160.78 |
| 2026-08-19 | 2026-08-19 | 160.78 |
| 2026-07-19 | 2026-07-20 | 311.31 |
| 2026-07-16 | 2026-07-17 | 311.31 |
| 2026-06-25 | 2026-06-25 | 240.19 |
| 2026-06-16 | 2026-06-24 | 240.41 |
| 2026-05-17 | 2026-05-24 | 114.19 |
| 2026-05-03 | 2026-05-03 | 369.60 |
| 2026-04-27 | 2026-04-29 | 369.60 |
| 2026-04-26 | 2026-04-26 | 367.15 |
| 2026-04-24 | 2026-04-25 | 369.60 |
| 2026-04-20 | 2026-04-23 | 367.15 |
| 2026-03-29 | 2026-04-15 | 110.91 |
| 2026-03-17 | 2026-03-27 | 110.91 |
| 2026-02-18 | 2026-02-23 | 162.41 |
| 2026-01-28 | 2026-02-01 | 156.15 |
| 2026-01-22 | 2026-01-27 | 213.53 |
| 2026-01-16 | 2026-01-21 | 212.92 |
| 2025-10-23 | 2025-10-26 | 207.85 |
| 2025-10-16 | 2025-10-22 | 206.77 |
| 2025-08-20 | 2025-08-26 | 40.37 |
| 2025-07-24 | 2025-07-27 | 89.86 |
| 2025-07-16 | 2025-07-23 | 89.79 |
| 2025-06-17 | 2025-06-19 | 26.67 |
| 2025-03-18 | 2025-03-26 | 39.80 |
| 2025-02-10 | 2025-02-10 | 149.05 |
| 2025-01-20 | 2025-01-28 | 149.05 |
| 2024-08-19 | 2024-08-27 | 17.55 |
| 2024-07-24 | 2024-07-30 | 95.23 |
| 2024-07-16 | 2024-07-23 | 95.21 |
| 2024-06-18 | 2024-06-25 | 8.58 |
| 2023-11-16 | 2023-11-26 | 70.56 |
| 2023-10-17 | 2023-10-24 | 70.50 |
| 2023-07-18 | 2023-07-19 | 70.18 |
| 2023-06-16 | 2023-06-21 | 70.18 |
| 2023-05-16 | 2023-05-21 | 70.18 |
| 2023-04-18 | 2023-04-18 | 69.89 |
| 2023-03-16 | 2023-03-21 | 69.89 |
| 2023-02-17 | 2023-02-20 | 68.68 |
| 2023-01-24 | 2023-01-24 | 16.49 |
| 2023-01-23 | 2023-01-23 | 16.40 |
| 2023-01-20 | 2023-01-22 | 16.49 |
| 2023-01-18 | 2023-01-19 | 16.40 |
| 2022-12-16 | 2022-12-28 | 16.40 |
| 2022-06-16 | 2022-06-27 | 246.79 |
| 2022-05-17 | 2022-05-22 | 263.12 |
| 2022-04-19 | 2022-04-24 | 263.12 |
| 2021-12-16 | 2021-12-29 | 0.01 |
| 2021-11-16 | 2021-11-28 | 0.01 |
| 2021-10-18 | 2021-10-27 | 4.20 |
| 2021-09-16 | 2021-09-21 | 4.20 |
Baldų gamyba Tautiniai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baldų gamyba Tautiniai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.37 |
| 2026-08-26 | 2026-08-27 | 31.2 |
| 2026-08-12 | 2026-08-25 | 34.14 |
| 2026-07-30 | 2026-08-11 | 2.94 |
| 2026-06-01 | 2026-07-07 | 0.94 |
| 2026-05-22 | 2026-05-31 | 0.88 |
| 2026-05-20 | 2026-05-21 | 82.68 |
| 2026-05-08 | 2026-05-19 | 82.0 |
| 2026-04-16 | 2026-05-07 | 0.2 |
| 2026-04-10 | 2026-04-13 | 19.92 |
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 gamyba Tautiniai, UAB (code 305653990) is a private limited liability company engaged in furniture manufacturing. In 2025, revenue fell to €28.9K from €46.1K in 2024 and €61.1K in 2023, marking a 37.3% year-on-year decline and a 52.7% drop over two years. Profitability weakened materially: net profit was €92 in 2023 and €27 in 2024, but the company posted a net loss of €2.8K in 2025, with a profit margin of -9.6%. The balance sheet also contracted, with total assets decreasing to €15.4K from €19.7K a year earlier, while equity fell to €685. Liabilities stood at €14.7K, leaving an equity ratio of 4.5% and a debt-to-equity ratio of 21.43. Asset turnover was 1.88x, indicating continued revenue generation relative to the asset base. Revenue per employee was €14.5K, while profit per employee was -€1.4K.