Baldvitra - Company finances
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EUR
|
2022
From: 2022-05-02
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 71,244 | 168,162 | 176,736 | 181,453 |
| Profit before tax | 21,120 | 16,601 | 18,316 | 6,100 |
| Net profit | 21,120 | 15,771 | 17,386 | 5,653 |
| Equity | 21,220 | 36,992 | 54,377 | 60,030 |
| Liabilities | 753 | 12,806 | 11,946 | 2,642 |
| Non-current assets | 2,057 | 16,825 | 13,575 | 8,340 |
| Current assets | 19,916 | 32,973 | 52,748 | 54,332 |
| Total assets | 21,973 | 49,798 | 66,323 | 62,672 |
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Taxes paid
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||||
| STI taxes | - | 9,790 | 11,213 | 8,749 |
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Financial indicators
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| Revenue change y/y | - | +136.0% | +5.1% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.1% | 31.7% | 26.2% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 42.6% | 32.0% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.6% | 9.4% | 9.8% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.6% | 9.9% | 10.4% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,244 | 96,093 | 88,368 | 90,727 |
Sales revenue
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Baldvitra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-05 | 0.53 |
| 2026-02-03 | 2026-02-08 | 0.53 |
| 2025-11-18 | 2025-12-01 | 63.20 |
| 2024-08-01 | 2024-08-04 | 0.27 |
| 2024-07-02 | 2024-07-07 | 0.27 |
| 2024-06-05 | 2024-06-12 | 698.47 |
| 2024-06-04 | 2024-06-04 | 1281.08 |
| 2024-06-03 | 2024-06-03 | 0.27 |
| 2023-07-19 | 2023-07-20 | 1085.61 |
Baldvitra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-30 | 2026-01-30 | 802.29 |
| 2026-01-29 | 2026-01-29 | 802.08 |
| 2026-01-24 | 2026-01-24 | 799.96 |
| 2026-01-22 | 2026-01-23 | 800.68 |
| 2026-01-18 | 2026-01-21 | 956.38 |
| 2026-01-17 | 2026-01-17 | 953.02 |
| 2026-01-11 | 2026-01-16 | 952.6 |
| 2026-01-08 | 2026-01-10 | 796.9 |
| 2025-06-18 | 2025-06-26 | 155.7 |
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.
Baldvitra, MB (code 306072714) is a Lithuanian small partnership engaged in furniture manufacturing. In 2025, the company generated revenue of EUR 181.5K, up 2.7% year on year and 7.9% over two years, showing a steady expansion in sales. Net profit fell to EUR 5.7K in 2025 from EUR 17.4K in 2024 and EUR 15.8K in 2023, while the profit margin declined to 3.1% from 9.8% and 9.4% in the previous two years. This indicates that revenue growth was accompanied by weaker profitability in the latest year. The balance sheet remained solid, with total assets of EUR 62.7K, equity of EUR 60.0K and liabilities of EUR 2.6K at the end of 2025. The equity ratio was 95.8% and debt-to-equity stood at 0.04, reflecting a very low leverage position. Return on equity was 9.4% and return on assets 9.0%. Asset turnover reached 2.90x. Revenue per employee was EUR 90.7K and profit per employee EUR 2.8K, suggesting moderate productivity.