VDM BALDŲ GAMYBA - Company finances
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EUR
|
2022
From: 2022-04-29
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 | 41,975 | 89,021 | 90,278 | 166,765 |
| Profit before tax | -9,995 | -909 | -5,442 | 39,491 |
| Net profit | -9,995 | -1,122 | -5,566 | 36,545 |
| Equity | -6,095 | -7,217 | -12,783 | 23,761 |
| Liabilities | 32,720 | 23,273 | 39,438 | 30,345 |
| Non-current assets | 0 | 0 | 0 | 8,678 |
| Current assets | 26,625 | 16,056 | 26,655 | 45,428 |
| Total assets | 26,625 | 16,056 | 26,655 | 54,106 |
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Taxes paid
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||||
| STI taxes | - | 6,551 | 5,190 | 12,903 |
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Financial indicators
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| Revenue change y/y | - | +112.1% | +1.4% | +84.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.5% | -7.0% | -20.9% | 67.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 153.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.8% | -1.3% | -6.2% | 21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.8% | -1.0% | -6.0% | 23.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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VDM BALDŲ GAMYBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 115.99 |
| 2026-09-01 | 2026-09-02 | 115.99 |
| 2025-08-05 | 2025-08-31 | 73.03 |
| 2024-10-08 | 2024-10-31 | 156.58 |
| 2024-09-03 | 2024-10-07 | 23.21 |
| 2024-08-01 | 2024-08-31 | 24.47 |
| 2024-07-15 | 2024-07-31 | 204.01 |
| 2024-07-02 | 2024-07-14 | 89.04 |
| 2024-06-12 | 2024-06-30 | 315.26 |
| 2024-06-03 | 2024-06-11 | 90.30 |
| 2024-05-15 | 2024-05-31 | 168.22 |
| 2024-05-02 | 2024-05-14 | 91.56 |
| 2024-04-26 | 2024-04-30 | 4.47 |
| 2024-02-19 | 2024-02-29 | 23.10 |
| 2024-01-09 | 2024-01-31 | 85.84 |
| 2023-09-01 | 2023-09-30 | 194.17 |
| 2023-08-25 | 2023-08-31 | 76.91 |
| 2023-08-01 | 2023-08-24 | 500.46 |
| 2023-07-26 | 2023-07-31 | 383.20 |
| 2023-04-24 | 2023-04-30 | 303.41 |
| 2023-04-21 | 2023-04-23 | 462.52 |
| 2023-04-20 | 2023-04-20 | 57.76 |
| 2022-08-02 | 2022-08-31 | 156.25 |
| 2022-07-05 | 2022-08-01 | 105.30 |
| 2022-07-01 | 2022-07-04 | 156.25 |
| 2022-06-01 | 2022-06-30 | 54.35 |
| 2022-05-12 | 2022-05-31 | 3.40 |
VDM BALDŲ GAMYBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-19 | 0.63 |
| 2025-05-29 | 2025-05-31 | 4.8 |
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.
VDM BALDU GAMYBA, MB (company code 306071053) is a Small partnership engaged in the manufacture of furniture. In 2025, the company reported revenue of €166.8K and net profit of €36.5K, corresponding to a profit margin of 21.9%. Revenue increased by 84.7% year on year and by 87.3% over two years, showing a strong acceleration compared with earlier periods. In 2024, revenue was €90.3K and the company posted a net loss of €5.6K, while 2023 also ended with a loss of €1.1K on revenue of €89.0K. The 2025 balance sheet shows total assets of €54.1K, equity of €23.8K and liabilities of €30.3K. Long-term assets amounted to €8.7K, while short-term assets were €45.4K. Key ratios for 2025 indicate high profitability and efficient asset use, with ROE of 153.8%, ROA of 67.5%, debt-to-equity of 1.28 and asset turnover of 3.08x.