Be baldų negerai - Company finances
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EUR
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2021
From: 2021-08-04
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 | 20,005 | 42,088 | 44,552 | 44,600 | 44,140 |
| Profit before tax | 4,721 | - | -12,688 | 1,068 | 5,873 |
| Net profit | 4,721 | 1,316 | -12,688 | 1,015 | 5,521 |
| Equity | 2,721 | 16,241 | -8,651 | -7,511 | -1,990 |
| Liabilities | - | 50,182 | 81,228 | 84,155 | 89,536 |
| Non-current assets | 10,137 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 66,423 | 72,577 | 76,644 | 87,546 |
| Total assets | 10,137 | 66,423 | 72,577 | 76,644 | 87,546 |
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Taxes paid
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|||||
| STI taxes | - | - | 200 | - | 0 |
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Financial indicators
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| Revenue change y/y | - | +110.4% | +5.9% | +0.1% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.6% | 2.0% | -17.5% | 1.3% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 173.5% | 8.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.6% | 3.1% | -28.5% | 2.3% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.6% | - | -28.5% | 2.4% | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Be baldų negerai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2021-11-04 | 2021-12-31 | 44.81 |
Be baldų negerai - 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.
Be baldu negerai, MB (company code 305849786) is a Lithuanian small partnership engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of €44.1K, slightly below €44.6K in both 2023 and 2024, indicating a broadly stable turnover trend over the last three years. Net profit improved materially from a loss of €12.7K in 2023 to a profit of €1.0K in 2024 and €5.5K in 2025, while profit margin strengthened to 12.5% in 2025. The balance sheet also expanded, with total assets rising from €72.6K in 2023 to €87.5K in 2025. Liabilities increased from €81.2K to €89.5K over the same period, while equity remained negative but improved from -€8.7K to -€2.0K. Return on assets was 6.3% in 2025, and asset turnover stood at 0.50x, showing moderate use of assets to generate revenue. The negative equity position means leverage indicators should be interpreted cautiously.