Užsakomieji baldai - Company finances
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EUR
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2021
From: 2021-08-02
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 | 22,023 | 49,036 | 90,520 | 119,847 | 104,822 |
| Profit before tax | 2,643 | 1,355 | 11,157 | 8,745 | 5,443 |
| Net profit | 2,511 | 1,187 | 10,244 | 7,795 | 4,931 |
| Equity | 2,511 | 3,698 | 13,942 | 21,737 | 26,668 |
| Liabilities | - | 15,043 | 30,617 | 5,918 | 30,636 |
| Non-current assets | 0 | 767 | 521 | 1,441 | 4,057 |
| Current assets | 7,498 | 17,974 | 44,038 | 26,214 | 53,247 |
| Total assets | 7,498 | 18,741 | 44,559 | 27,655 | 57,304 |
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Taxes paid
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|||||
| STI taxes | - | - | 6,248 | 12,334 | 16,926 |
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Financial indicators
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| Revenue change y/y | - | +122.7% | +84.6% | +32.4% | -12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.5% | 6.3% | 23.0% | 28.2% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 32.1% | 73.5% | 35.9% | 18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | 2.4% | 11.3% | 6.5% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.0% | 2.8% | 12.3% | 7.3% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.1 | 2.2 | 0.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 90,520 | 119,847 | 96,762 |
Sales revenue
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Užsakomieji baldai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-03 | 2024-05-07 | 414.90 |
| 2023-06-01 | 2023-06-07 | 293.50 |
| 2023-05-16 | 2023-05-31 | 234.87 |
| 2023-05-15 | 2023-05-15 | 33.39 |
| 2023-05-04 | 2023-05-14 | 276.60 |
| 2022-05-03 | 2022-05-31 | 50.95 |
Užsakomieji baldai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-29 | 2026-05-10 | 4.19 |
| 2026-04-28 | 2026-04-28 | 108.87 |
| 2025-04-02 | 2025-04-08 | 521.69 |
| 2025-03-31 | 2025-04-01 | 517.92 |
| 2025-03-28 | 2025-03-30 | 450.88 |
| 2025-01-01 | 2025-01-14 | 1.14 |
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.
Užsakomieji baldai, MB (company code 305848620) is a small partnership engaged in furniture manufacture. In the latest financial year, 2025, revenue was €104.8K and net profit was €4.9K, giving a profit margin of 4.7%. This followed a stronger 2024 result, when revenue reached €119.8K and net profit €7.8K, after €90.5K revenue and €10.2K net profit in 2023. The three-year pattern shows revenue growth from 2023 to 2024, followed by a moderate decline in 2025, while profitability has trended downward each year as margins narrowed from 11.3% to 6.5% and then to 4.7%. At the end of 2025, total assets stood at €57.3K, equity at €26.7K and liabilities at €30.6K. Key ratios for 2025 show ROE of 18.5%, ROA of 8.6%, debt-to-equity of 1.15 and asset turnover of 1.83x. Revenue per employee was €104.8K and profit per employee €4.9K.