Horeca Baldai - Company finances
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EUR
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2022
From: 2022-06-07
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 | - | 37,930 | 139,764 | 158,595 |
| Profit before tax | -5,800 | 5,432 | 3,331 | -6,199 |
| Net profit | -5,800 | 5,432 | 3,183 | -6,199 |
| Equity | -3,300 | 2,132 | 5,018 | -1,325 |
| Liabilities | 4,332 | 6,542 | 29,092 | 14,813 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,032 | 8,674 | 34,110 | 13,448 |
| Total assets | 1,032 | 8,674 | 34,110 | 13,448 |
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Taxes paid
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||||
| STI taxes | - | 1,625 | 7,973 | 17,875 |
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Financial indicators
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| Revenue change y/y | - | - | +268.5% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -562.0% | 62.6% | 9.3% | -46.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 254.8% | 63.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 14.3% | 2.3% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.3% | 2.4% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.1 | 5.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 37,930 | 139,764 | 158,595 |
Sales revenue
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Horeca Baldai - Social security debts
The amount of overdue SODRA debt for the company Horeca Baldai as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-23 | 2026-08-06 | 0.01 |
| 2026-07-19 | 2026-07-20 | 213.30 |
| 2026-07-16 | 2026-07-17 | 213.30 |
| 2026-03-27 | 2026-03-27 | 36.35 |
| 2026-03-17 | 2026-03-18 | 36.35 |
| 2024-10-24 | 2024-11-07 | 0.08 |
| 2024-09-17 | 2024-09-18 | 169.82 |
| 2023-10-17 | 2023-11-08 | 0.04 |
| 2023-09-18 | 2023-10-02 | 0.04 |
| 2023-08-17 | 2023-09-10 | 0.04 |
| 2023-07-24 | 2023-08-10 | 0.04 |
| 2023-05-16 | 2023-05-16 | 169.84 |
| 2023-02-17 | 2023-03-13 | 21.00 |
Horeca Baldai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Horeca Baldai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.19 |
| 2026-08-26 | 2026-08-31 | 0.14 |
| 2026-08-22 | 2026-08-25 | 31.14 |
| 2026-08-02 | 2026-08-21 | 30.94 |
| 2026-06-30 | 2026-07-07 | 0.83 |
| 2026-06-28 | 2026-06-29 | 324.81 |
| 2026-02-21 | 2026-02-21 | 0.32 |
| 2026-02-12 | 2026-02-16 | 0.16 |
| 2026-02-03 | 2026-02-11 | 71.94 |
| 2026-01-29 | 2026-02-02 | 71.86 |
| 2025-10-17 | 2025-10-22 | 43.7 |
| 2025-10-11 | 2025-10-16 | 43.54 |
| 2025-09-10 | 2025-09-14 | 43.41 |
| 2025-07-12 | 2025-07-20 | 0.15 |
| 2025-07-08 | 2025-07-11 | 0.06 |
| 2025-06-29 | 2025-07-07 | 0.15 |
| 2025-02-23 | 2025-02-23 | 22.02 |
| 2025-02-22 | 2025-02-22 | 21.96 |
| 2025-02-21 | 2025-02-21 | 230.96 |
| 2025-02-20 | 2025-02-20 | 230.69 |
| 2025-01-10 | 2025-01-15 | 98.65 |
| 2024-12-03 | 2024-12-18 | 0.25 |
| 2024-10-16 | 2024-10-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Horeca Baldai, UAB (code 306096252) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €158.6K, up 13.5% year on year and 318.1% over two years. Despite the higher turnover, profitability weakened: net profit turned into a loss of €6.2K in 2025, compared with a profit of €3.2K in 2024 and €5.4K in 2023. The 2025 profit margin was -3.9%. The balance sheet also softened, with total assets of €13.4K, liabilities of €14.8K and equity of -€1.3K at year-end 2025. This indicates a shift from the positive equity position reported in 2023 and 2024 to a negative capital base. Asset turnover remained high at 11.79x, while revenue per employee reached €158.6K and profit per employee was -€6.2K. Overall, the company expanded sales, but operating performance and financial structure deteriorated in 2025.