Baldų loftas - Company finances
|
EUR
|
2022
From: 2022-12-02
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
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | 0 | 1,954 | 6,645 | 20,037 |
| Profit before tax | 0 | -366 | 676 | 4,955 |
| Net profit | 0 | -366 | 692 | 4,658 |
| Equity | 0 | 234 | 295 | 5,152 |
| Liabilities | 0 | 314 | 119 | 77 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 0 | 548 | 414 | 5,229 |
| Total assets | 0 | 548 | 414 | 5,229 |
|
Taxes paid
|
||||
| STI taxes | - | 296 | 900 | 1,177 |
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Financial indicators
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| Revenue change y/y | - | - | +240.1% | +201.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -66.8% | 167.1% | 89.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -156.4% | 234.6% | 90.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -18.7% | 10.4% | 23.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -18.7% | 10.2% | 24.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Baldų loftas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-03 | 2023-03-31 | 44.38 |
Baldų loftas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baldų loftas is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 4.0 |
| 2026-07-30 | 2026-08-23 | 4.0 |
| 2026-07-20 | 2026-07-26 | 4.0 |
| 2026-01-01 | 2026-01-24 | 0.08 |
| 2025-11-28 | 2025-12-24 | 0.08 |
| 2025-11-20 | 2025-11-24 | 0.08 |
| 2025-11-09 | 2025-11-19 | 151.08 |
| 2025-10-02 | 2025-10-26 | 0.08 |
| 2025-09-28 | 2025-09-29 | 80.0 |
| 2025-08-28 | 2025-09-03 | 8.0 |
| 2025-06-28 | 2025-07-20 | 9.1 |
| 2025-06-19 | 2025-06-25 | 9.1 |
| 2025-04-02 | 2025-04-25 | 0.1 |
| 2025-03-28 | 2025-04-01 | 0.08 |
| 2025-03-27 | 2025-03-27 | 0.07 |
| 2025-02-28 | 2025-03-26 | 0.08 |
| 2025-01-30 | 2025-02-26 | 0.01 |
| 2025-01-08 | 2025-01-23 | 0.01 |
| 2024-12-30 | 2025-01-07 | 14.01 |
| 2024-12-03 | 2024-12-26 | 14.01 |
| 2024-11-28 | 2024-12-02 | 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.
Baldu loftas, MB (code 306189685) is a Small partnership operating in other non-specialised retail sale. In 2025, the company generated €20.0K in revenue, up 201.5% year on year and 925.4% over two years, while net profit increased to €4.7K, compared with €692 in 2024 and a loss of €366 in 2023. This indicates a clear move from a small loss-making base to sustained profitability. The 2025 profit margin was 23.2%, supported by stronger sales and tighter cost control. The balance sheet remained compact, with total assets of €5.2K, equity of €5.2K and liabilities of €77 at the end of 2025. The equity ratio was 98.5% and debt-to-equity stood at 0.01, showing very limited leverage. Asset turnover reached 3.83x, reflecting efficient use of assets relative to revenue. Return on equity was 90.4% and return on assets was 89.1%, both supported by the small scale of the balance sheet and the company’s strong profit generation in 2025.