Baldilita - Company finances
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EUR
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2021
From: 2021-11-09
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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Financial data
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| Sales revenue | 8,850 | 74,229 | 114,817 | 211,278 | 297,539 |
| Profit before tax | 7,698 | -21,790 | 399 | 19,176 | 4,926 |
| Net profit | 7,698 | -21,790 | 399 | 18,873 | 4,131 |
| Equity | 7,898 | -13,892 | -13,493 | 5,380 | 9,511 |
| Liabilities | - | 16,442 | 53,947 | 46,417 | 117,810 |
| Non-current assets | 0 | 0 | 5,510 | 12,284 | 15,209 |
| Current assets | 7,911 | 2,550 | 34,944 | 39,513 | 112,112 |
| Total assets | 7,911 | 2,550 | 40,454 | 51,797 | 127,321 |
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Taxes paid
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|||||
| STI taxes | - | - | 909 | 63 | 6,998 |
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Financial indicators
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| Revenue change y/y | - | +738.7% | +54.7% | +84.0% | +40.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.3% | -854.5% | 1.0% | 36.4% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.5% | - | - | 350.8% | 43.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.0% | -29.4% | 0.3% | 8.9% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 87.0% | -29.4% | 0.3% | 9.1% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 8.6 | 12.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 211,278 | 238,031 |
Sales revenue
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Baldilita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 254.95 |
| 2026-08-23 | 2026-08-23 | 289.83 |
| 2026-08-19 | 2026-08-19 | 289.83 |
| 2026-07-23 | 2026-07-26 | 9.99 |
| 2026-07-19 | 2026-07-22 | 525.09 |
| 2026-07-16 | 2026-07-17 | 525.09 |
| 2026-06-16 | 2026-07-01 | 986.72 |
| 2026-06-11 | 2026-06-15 | 461.63 |
| 2026-05-17 | 2026-06-08 | 462.12 |
| 2026-05-03 | 2026-05-03 | 6.23 |
| 2026-04-28 | 2026-04-29 | 6.23 |
| 2026-04-27 | 2026-04-27 | 348.61 |
| 2026-04-26 | 2026-04-26 | 342.38 |
| 2026-04-24 | 2026-04-25 | 348.61 |
| 2026-04-20 | 2026-04-23 | 559.68 |
| 2026-03-17 | 2026-03-27 | 559.68 |
| 2026-03-02 | 2026-03-04 | 484.93 |
| 2026-02-18 | 2026-03-01 | 559.68 |
| 2026-01-21 | 2026-02-01 | 507.83 |
| 2026-01-16 | 2026-01-20 | 503.84 |
| 2025-12-16 | 2025-12-30 | 503.84 |
| 2025-11-18 | 2025-12-04 | 407.03 |
| 2025-09-16 | 2025-09-28 | 251.92 |
| 2025-09-07 | 2025-09-07 | 256.32 |
| 2025-08-31 | 2025-09-03 | 256.32 |
| 2025-08-19 | 2025-08-29 | 256.32 |
| 2025-07-28 | 2025-08-18 | 4.40 |
| 2025-07-24 | 2025-07-27 | 256.32 |
| 2025-07-16 | 2025-07-23 | 251.92 |
| 2025-07-09 | 2025-07-10 | 153.88 |
| 2025-06-17 | 2025-07-08 | 251.92 |
| 2025-05-16 | 2025-06-03 | 251.92 |
| 2025-05-05 | 2025-05-05 | 163.66 |
| 2025-05-04 | 2025-05-04 | 256.45 |
| 2025-04-30 | 2025-04-30 | 251.92 |
| 2025-04-24 | 2025-04-29 | 256.45 |
| 2025-04-16 | 2025-04-23 | 251.92 |
| 2025-03-18 | 2025-03-24 | 176.35 |
| 2025-03-04 | 2025-03-05 | 416.08 |
| 2025-02-18 | 2025-03-03 | 476.53 |
| 2025-01-22 | 2025-02-17 | 224.61 |
| 2025-01-16 | 2025-01-21 | 224.15 |
| 2024-12-22 | 2024-12-26 | 188.85 |
| 2024-12-17 | 2024-12-20 | 188.85 |
| 2024-11-18 | 2024-12-01 | 1.06 |
| 2024-09-17 | 2024-09-24 | 224.25 |
| 2024-07-16 | 2024-07-30 | 59.01 |
Baldilita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-17 | 2025-09-22 | 66.54 |
| 2025-09-09 | 2025-09-16 | 8.34 |
| 2025-09-05 | 2025-09-08 | 2914.82 |
| 2025-09-01 | 2025-09-04 | 2911.78 |
| 2025-08-31 | 2025-08-31 | 2906.48 |
| 2025-08-28 | 2025-08-30 | 3533.4 |
| 2025-08-27 | 2025-08-27 | 0.4 |
| 2025-08-21 | 2025-08-26 | 67.27 |
| 2025-08-14 | 2025-08-20 | 66.42 |
| 2025-08-03 | 2025-08-13 | 1736.1 |
| 2025-08-01 | 2025-08-02 | 1735.65 |
| 2025-07-28 | 2025-07-31 | 1732.83 |
| 2025-07-25 | 2025-07-27 | 4.83 |
| 2025-07-16 | 2025-07-24 | 4.81 |
| 2025-07-12 | 2025-07-15 | 62.05 |
| 2025-07-10 | 2025-07-11 | 1316.47 |
| 2025-07-03 | 2025-07-09 | 2115.78 |
| 2025-07-01 | 2025-07-02 | 2056.48 |
| 2025-06-28 | 2025-06-30 | 2053.73 |
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.
Baldilita, MB (code 305931863) is a Small partnership engaged in furniture manufacture. In 2025, the company generated revenue of €297.5K, up 40.8% year on year and 159.1% over two years. Net profit was €4.1K, giving a profit margin of 1.4%, after €18.9K net profit in 2024 and €399 in 2023. The revenue trend has been strongly positive, but profitability weakened in 2025 compared with the previous year. The balance sheet also expanded materially: total assets increased to €127.3K from €51.8K in 2024, while liabilities rose to €117.8K and equity to €9.5K. The equity ratio stood at 7.5%, and debt-to-equity was 12.39, indicating a leveraged structure. Return on equity was 43.4% and return on assets 3.2%, supported by asset turnover of 2.34x. Revenue per employee was €297.5K and profit per employee €4.1K, showing solid operating output in 2025.