Baldailt - Company finances
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EUR
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2021
From: 2021-03-02
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 | 0 | 453 | 26,809 | 48,638 | 33,649 |
| Profit before tax | - | - | - | 7,344 | - |
| Net profit | 0 | -2,913 | 1,470 | 7,122 | -2,070 |
| Equity | 2,500 | -413 | 1,058 | 8,180 | 6,110 |
| Liabilities | 0 | 4,473 | 13,438 | 10,232 | 4,655 |
| Non-current assets | 0 | 0 | 0 | 0 | 945 |
| Current assets | 2,500 | 4,060 | 14,496 | 18,412 | 9,820 |
| Total assets | 2,500 | 4,060 | 14,496 | 18,412 | 10,765 |
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Taxes paid
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| STI taxes | - | - | 1,636 | 7,737 | 3,895 |
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Financial indicators
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| Revenue change y/y | - | - | +5818.1% | +81.4% | -30.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -71.7% | 10.1% | 38.7% | -19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 138.9% | 87.1% | -33.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -643.0% | 5.5% | 14.6% | -6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 15.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 12.7 | 1.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 453 | 20,107 | 32,425 | 16,825 |
Sales revenue
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Baldailt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-03 | 0.03 |
| 2024-07-24 | 2024-08-04 | 0.03 |
| 2024-06-18 | 2024-06-24 | 13.94 |
| 2023-08-17 | 2023-09-04 | 0.01 |
| 2023-07-24 | 2023-08-15 | 0.01 |
| 2023-05-16 | 2023-05-23 | 2.43 |
Baldailt - 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.
Baldailt, UAB (code 305707566) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of EUR 33.6K and recorded a net loss of EUR 2.1K, corresponding to a profit margin of -6.2%. Revenue fell by 30.8% year on year after reaching EUR 48.6K in 2024, although it remained 25.5% above the 2023 level of EUR 26.8K. Profitability weakened materially from a net profit of EUR 1.5K in 2023 and EUR 7.1K in 2024 to a loss in 2025, showing a clear reversal in operating performance.
At year-end 2025, total assets amounted to EUR 10.8K, equity to EUR 6.1K and liabilities to EUR 4.7K. The equity ratio stood at 56.8% and debt-to-equity at 0.76, indicating a moderate balance sheet structure. Asset turnover was 3.13x, while revenue per employee was EUR 16.8K and profit per employee was -EUR 1.0K. Long-term assets were EUR 945 and short-term assets EUR 9.8K.
At year-end 2025, total assets amounted to EUR 10.8K, equity to EUR 6.1K and liabilities to EUR 4.7K. The equity ratio stood at 56.8% and debt-to-equity at 0.76, indicating a moderate balance sheet structure. Asset turnover was 3.13x, while revenue per employee was EUR 16.8K and profit per employee was -EUR 1.0K. Long-term assets were EUR 945 and short-term assets EUR 9.8K.