Baldai24h - Company finances
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EUR
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2022
From: 2022-05-12
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 | 179,354 | 483,678 | 1,059,954 | 816,823 |
| Profit before tax | 35,778 | 10,911 | 11,958 | 33,487 |
| Net profit | 33,988 | 9,262 | 10,040 | 28,107 |
| Equity | 36,488 | 45,752 | 55,792 | 83,899 |
| Liabilities | 32,563 | 113,660 | 154,657 | 307,341 |
| Non-current assets | 10,583 | 18,264 | 18,555 | 12,812 |
| Current assets | 58,206 | 140,680 | 173,493 | 360,346 |
| Total assets | 68,789 | 158,944 | 192,048 | 373,158 |
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Taxes paid
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| STI taxes | - | 5,361 | 164,877 | 110,241 |
| Social insurance contributions | - | 10,874 | 14,556 | 23,919 |
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Financial indicators
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| Revenue change y/y | - | +169.7% | +119.1% | -22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.4% | 5.8% | 5.2% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.1% | 20.2% | 18.0% | 33.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.0% | 1.9% | 0.9% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.9% | 2.3% | 1.1% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 2.5 | 2.8 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,528 | 69,097 | 132,494 | 79,690 |
Sales revenue
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Baldai24h - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 1909.54 |
| 2025-08-28 | 2025-08-29 | 2110.71 |
| 2025-08-19 | 2025-08-19 | 2110.71 |
| 2025-07-16 | 2025-07-20 | 2413.37 |
| 2025-05-16 | 2025-05-18 | 1578.49 |
| 2025-02-18 | 2025-02-18 | 1525.08 |
Baldai24h - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-13 | 2026-04-13 | 400.86 |
| 2026-04-08 | 2026-04-12 | 400.28 |
| 2026-03-08 | 2026-03-11 | 745.62 |
| 2026-03-02 | 2026-03-07 | 10505.62 |
| 2026-02-27 | 2026-03-01 | 11.43 |
| 2026-02-21 | 2026-02-26 | 9.96 |
| 2025-01-01 | 2025-01-01 | 1437.81 |
| 2024-12-31 | 2024-12-31 | 1437.42 |
| 2024-12-30 | 2024-12-30 | 1737.37 |
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.
Baldai24h, UAB (code 306080312) is a private limited liability company engaged in retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €816.8K and net profit of €28.1K, corresponding to a profit margin of 3.4%. Revenue declined by 22.9% year on year from the 2024 peak of €1.06M, but profit increased strongly from €10.0K to €28.1K. Over the last three years, revenue rose from €483.7K in 2023 to €1.06M in 2024 and then eased in 2025, while net profit moved from €9.3K to €10.0K and then to €28.1K. At year-end 2025, total assets were €373.2K, equity €83.9K and liabilities €307.3K. The balance sheet expanded materially compared with 2024, driven mainly by short-term assets of €360.3K. Key ratios indicate profitable operations despite leverage: return on equity was 33.5%, return on assets 7.5%, debt-to-equity 3.66, and asset turnover 2.19x. Revenue per employee was €81.7K, with profit per employee of €2.8K.