Deivio baldai - Company finances
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EUR
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2022
From: 2022-01-21
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 | 71,747 | 77,826 | 95,986 | 154,120 |
| Profit before tax | -12,217 | 2,168 | 825 | 1,686 |
| Net profit | -12,217 | 2,168 | 825 | 1,686 |
| Equity | -12,216 | -10,048 | -9,223 | -7,537 |
| Liabilities | 17,291 | 12,110 | 25,194 | 38,277 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 5,075 | 2,062 | 15,971 | 30,740 |
| Total assets | 5,075 | 2,062 | 15,971 | 30,740 |
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Taxes paid
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| STI taxes | - | 3,650 | 1,786 | 4,125 |
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Financial indicators
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| Revenue change y/y | - | +8.5% | +23.3% | +60.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -240.7% | 105.1% | 5.2% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.0% | 2.8% | 0.9% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.0% | 2.8% | 0.9% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 154,120 |
Sales revenue
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Deivio baldai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-12 | 0.14 |
| 2025-04-16 | 2025-04-16 | 254.35 |
| 2023-11-03 | 2023-11-30 | 58.63 |
Deivio baldai - 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.
Deivio baldai, MB (code 305988857) is a Small partnership engaged in retail sale of other new goods n.e.c. In 2025, revenue reached €154.1K, up 60.6% year on year and 98.0% compared with 2023, showing a clear three-year expansion from €77.8K in 2023 and €96.0K in 2024. Net profit in 2025 was €1.7K, following €825 in 2024 and €2.2K in 2023, while the profit margin remained modest at 1.1%. The balance sheet also grew, with total assets increasing to €30.7K in 2025 from €16.0K in 2024 and €2.1K in 2023. Short-term assets were equal to total assets at €30.7K. Liabilities rose to €38.3K, and equity stayed negative at -€7.5K, although it was less negative than in the prior two years. For 2025, reported ROA was 5.5%, ROE -22.4%, equity ratio -24.5%, debt-to-equity -5.08, and asset turnover 5.01x. Revenue per employee was €154.1K and profit per employee €1.7K.