Re baldai - Company finances
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EUR
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2022
From: 2022-04-27
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 | 69,030 | 173,836 | 199,568 | 232,865 |
| Profit before tax | -975 | 1,079 | 13,727 | 10,683 |
| Net profit | -975 | 1,073 | 13,045 | 10,029 |
| Equity | -975 | 106 | 13,151 | 23,180 |
| Liabilities | 20,406 | 21,762 | 33,782 | 104,234 |
| Non-current assets | 0 | 3,306 | 8,724 | 7,955 |
| Current assets | 19,431 | 18,562 | 38,209 | 119,459 |
| Total assets | 19,431 | 21,868 | 46,933 | 127,414 |
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Taxes paid
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| STI taxes | - | 11,586 | 8,352 | 15,430 |
| Social insurance contributions | - | - | 1,492 | 7,189 |
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Financial indicators
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| Revenue change y/y | - | +151.8% | +14.8% | +16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.0% | 4.9% | 27.8% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1012.3% | 99.2% | 43.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | 0.6% | 6.5% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | 0.6% | 6.9% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 205.3 | 2.6 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,030 | 80,231 | 72,570 | 62,097 |
Sales revenue
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Re baldai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-22 | 1547.41 |
| 2026-07-16 | 2026-07-17 | 1547.41 |
| 2023-07-19 | 2023-07-20 | 220.08 |
| 2022-10-18 | 2022-10-20 | 50.57 |
| 2022-10-03 | 2022-10-03 | 50.57 |
| 2022-08-02 | 2022-08-08 | 0.62 |
| 2022-07-18 | 2022-07-26 | 6.82 |
Re 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.
Re baldai, MB, code 306069853, is a Small partnership engaged in furniture manufacturing. In the latest financial year 2025, the company generated revenue of €232.9K and net profit of €10.0K, which corresponds to a profit margin of 4.3%. Revenue increased by 16.7% year on year and by 34.0% over two years, showing steady top-line expansion. Profitability improved strongly in 2024, when revenue rose to €199.6K and net profit reached €13.0K, after €173.8K of revenue and €1.1K of net profit in 2023. In 2025, profit remained positive but was lower than in 2024. The balance sheet expanded significantly, with total assets of €127.4K, equity of €23.2K and liabilities of €104.2K. Short-term assets of €119.5K made up most of the asset base. The equity ratio was 18.2% and debt-to-equity stood at 4.50, indicating a leveraged capital structure. Asset turnover was 1.83x. Revenue per employee was €77.6K, while profit per employee was €3.3K.