Baldžiaus namai - Company finances
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EUR
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2022
From: 2022-09-08
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 | 3,000 | 44,930 | 44,724 | 36,698 |
| Profit before tax | -12,459 | -32,988 | -27,557 | -10,229 |
| Net profit | -12,459 | -32,988 | -27,557 | -10,229 |
| Equity | -9,959 | -42,947 | -70,504 | -80,733 |
| Liabilities | 4,480 | 29,611 | 54,178 | 64,562 |
| Non-current assets | 5,693 | 12,332 | 10,935 | 8,142 |
| Current assets | -11,172 | -25,668 | -27,261 | -24,313 |
| Total assets | -5,479 | -13,336 | -16,326 | -16,171 |
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Taxes paid
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||||
| STI taxes | - | 2,676 | 1,795 | 546 |
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Financial indicators
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| Revenue change y/y | - | +1397.7% | -0.5% | -17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -415.3% | -73.4% | -61.6% | -27.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -415.3% | -73.4% | -61.6% | -27.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 44,930 | 44,724 | 36,698 |
Sales revenue
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Baldžiaus namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 0.32 |
| 2026-08-26 | 2026-09-02 | 0.32 |
| 2026-08-23 | 2026-08-23 | 0.32 |
| 2026-08-19 | 2026-08-19 | 0.32 |
| 2026-08-16 | 2026-08-16 | 0.32 |
| 2026-07-23 | 2026-08-14 | 0.32 |
| 2026-07-16 | 2026-07-17 | 245.24 |
| 2026-05-19 | 2026-05-19 | 0.68 |
| 2026-05-17 | 2026-05-18 | 245.92 |
| 2026-05-03 | 2026-05-14 | 0.68 |
| 2026-04-27 | 2026-04-29 | 0.68 |
| 2026-04-26 | 2026-04-26 | 0.06 |
| 2026-04-24 | 2026-04-25 | 0.68 |
| 2026-04-20 | 2026-04-23 | 0.06 |
| 2026-03-29 | 2026-04-15 | 0.06 |
| 2026-03-27 | 2026-03-27 | 245.30 |
| 2026-03-23 | 2026-03-26 | 0.06 |
| 2026-03-17 | 2026-03-22 | 245.30 |
| 2026-03-15 | 2026-03-16 | 0.06 |
| 2026-02-18 | 2026-03-11 | 0.06 |
| 2026-01-21 | 2026-02-16 | 0.06 |
| 2026-01-16 | 2026-01-18 | 220.78 |
Baldžiaus namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 134.27 |
| 2026-06-04 | 2026-06-27 | 0.18 |
| 2026-06-01 | 2026-06-03 | 110.04 |
| 2026-05-28 | 2026-05-31 | 109.86 |
| 2025-11-28 | 2025-11-28 | 6.82 |
| 2025-10-30 | 2025-11-27 | 1.82 |
| 2025-10-17 | 2025-10-22 | 1.82 |
| 2025-08-28 | 2025-09-01 | 14.0 |
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.
Baldžiaus namai, UAB (code 306142988) is a Private Limited Liability Company engaged in furniture manufacture. In 2025, the company generated revenue of €36.7K, down 17.9% year on year and below the €44.7K recorded in 2024 and €44.9K in 2023. Net loss narrowed to €10.2K in 2025 from €27.6K in 2024 and €33.0K in 2023, indicating an improvement in operating performance despite the lower sales base. The profit margin improved from -73.4% in 2023 to -61.6% in 2024 and -27.9% in 2025. The balance sheet remained weak, with equity at -€80.7K at the end of 2025, liabilities at €64.6K, and total assets at -€16.2K. Long-term assets were €8.1K, while short-term assets were -€24.3K. Revenue per employee stood at €36.7K in 2025. Because equity is negative, return ratios should be interpreted cautiously; the latest figures still point to a business operating with losses and a stressed financial structure.