Baldų vizija - Company finances
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EUR
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2021
From: 2021-04-06
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 34,648 | 42,868 | 61,066 | 101,260 |
| Profit before tax | - | - | - | 9,076 | 18,461 |
| Net profit | -3,051 | 9,691 | 12,601 | 8,622 | 17,320 |
| Equity | -3,051 | 6,640 | 19,241 | 27,863 | 45,183 |
| Liabilities | 3,051 | 404 | 10,060 | 24,469 | 31,264 |
| Non-current assets | 16,644 | 13,461 | 10,017 | 6,574 | 3,130 |
| Current assets | 0 | 6,784 | 29,041 | 52,072 | 76,187 |
| Total assets | 16,644 | 20,245 | 39,058 | 58,646 | 79,317 |
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Taxes paid
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| STI taxes | - | - | 404 | 939 | 20,053 |
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Financial indicators
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| Revenue change y/y | - | - | +23.7% | +42.5% | +65.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.3% | 47.9% | 32.3% | 14.7% | 21.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 145.9% | 65.5% | 30.9% | 38.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 28.0% | 29.4% | 14.1% | 17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 14.9% | 18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.5 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 61,066 | 101,260 |
Sales revenue
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Baldų vizija - Social security debts
The amount of overdue SODRA debt for the company Baldų vizija as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 160.96 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-01 | 2026-08-02 | 80.48 |
| 2026-05-17 | 2026-05-31 | 80.48 |
| 2026-05-03 | 2026-05-05 | 80.48 |
| 2026-04-20 | 2026-04-28 | 241.44 |
| 2026-04-01 | 2026-04-09 | 241.44 |
| 2026-03-29 | 2026-03-31 | 160.96 |
| 2026-03-17 | 2026-03-27 | 160.96 |
| 2026-03-03 | 2026-03-03 | 60.96 |
| 2026-02-03 | 2026-02-03 | 80.48 |
| 2026-01-01 | 2026-01-05 | 17.35 |
| 2025-12-16 | 2025-12-18 | 144.90 |
| 2025-12-02 | 2025-12-03 | 44.90 |
| 2025-11-18 | 2025-11-24 | 72.45 |
| 2025-11-01 | 2025-11-03 | 72.45 |
| 2025-10-01 | 2025-10-02 | 17.35 |
| 2025-09-02 | 2025-09-02 | 144.90 |
| 2025-08-31 | 2025-09-01 | 72.45 |
| 2025-08-19 | 2025-08-29 | 72.45 |
| 2025-08-01 | 2025-08-06 | 24.85 |
| 2025-07-16 | 2025-07-23 | 97.30 |
| 2025-05-16 | 2025-05-29 | 89.80 |
| 2025-05-04 | 2025-05-05 | 89.80 |
| 2025-04-16 | 2025-04-30 | 17.35 |
| 2025-04-01 | 2025-04-02 | 1.45 |
| 2025-02-18 | 2025-02-19 | 72.45 |
| 2025-02-01 | 2025-02-03 | 72.45 |
| 2025-01-16 | 2025-01-16 | 193.50 |
| 2025-01-02 | 2025-01-05 | 193.50 |
| 2024-12-22 | 2024-12-31 | 129.00 |
| 2024-12-17 | 2024-12-20 | 129.00 |
| 2024-12-03 | 2024-12-04 | 129.00 |
| 2024-11-18 | 2024-12-02 | 64.50 |
| 2024-10-24 | 2024-11-03 | 0.15 |
| 2024-09-17 | 2024-09-24 | 64.50 |
| 2024-08-19 | 2024-08-26 | 80.40 |
| 2024-07-16 | 2024-07-31 | 20.48 |
| 2024-06-03 | 2024-06-05 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-02-01 | 2024-02-29 | 181.76 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-12-01 | 2024-01-02 | 58.63 |
| 2023-10-03 | 2023-10-31 | 175.89 |
| 2023-09-01 | 2023-10-02 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 117.26 |
| 2023-06-01 | 2023-07-02 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2022-11-03 | 2022-11-30 | 305.70 |
| 2022-10-03 | 2022-11-02 | 254.75 |
| 2022-09-01 | 2022-10-02 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-04-25 | 2022-04-30 | 268.86 |
| 2022-02-01 | 2022-04-24 | 50.95 |
Baldų vizija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 24.56 |
| 2025-06-30 | 2025-06-30 | 14.53 |
| 2025-06-11 | 2025-06-11 | 3422.7 |
| 2025-06-07 | 2025-06-10 | 0.7 |
| 2025-05-28 | 2025-06-06 | 0.88 |
| 2025-05-24 | 2025-05-27 | 915.21 |
| 2025-05-20 | 2025-05-23 | 837.76 |
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 vizija, MB (code 305728852) is a Lithuanian small partnership engaged in furniture manufacture. In 2025, the latest financial year, the company generated revenue of €101.3K and net profit of €17.3K, compared with €61.1K revenue and €8.6K net profit in 2024. Profit margin improved to 17.1% in 2025, after 14.1% in 2024 and 29.4% in 2023. Over the two-year period, revenue increased from €42.9K in 2023 to €101.3K in 2025, showing strong growth in turnover. Net profit also remained positive throughout the period, although it fluctuated between the years.
The balance sheet strengthened alongside growth. Total assets rose from €39.1K in 2023 to €58.6K in 2024 and €79.3K in 2025. Equity increased to €45.2K in 2025, while liabilities grew to €31.3K. Key ratios for 2025 indicate solid profitability and efficiency, with ROE at 38.3%, ROA at 21.8%, debt-to-equity at 0.69, and asset turnover at 1.28x. Revenue per employee was €101.3K and profit per employee €17.3K.
The balance sheet strengthened alongside growth. Total assets rose from €39.1K in 2023 to €58.6K in 2024 and €79.3K in 2025. Equity increased to €45.2K in 2025, while liabilities grew to €31.3K. Key ratios for 2025 indicate solid profitability and efficiency, with ROE at 38.3%, ROA at 21.8%, debt-to-equity at 0.69, and asset turnover at 1.28x. Revenue per employee was €101.3K and profit per employee €17.3K.