Lankstūs baldai - Company finances
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EUR
|
2023
From: 2023-01-26
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 | 43,130 | 44,324 | 42,339 |
| Profit before tax | 3,555 | 1,754 | 775 |
| Net profit | 3,555 | 1,666 | 728 |
| Equity | 3,555 | 5,233 | 5,961 |
| Liabilities | 72,060 | 73,490 | 17,644 |
| Non-current assets | 1,403 | 923 | 406 |
| Current assets | 74,212 | 77,800 | 23,199 |
| Total assets | 75,615 | 78,723 | 23,605 |
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Taxes paid
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| STI taxes | 12 | - | 102 |
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Financial indicators
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| Revenue change y/y | - | +2.8% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 2.1% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 31.8% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 3.8% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 4.0% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.3 | 14.0 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Lankstūs baldai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-06-02 | 2026-08-14 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 16.06 |
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 54.85 |
| 2024-12-03 | 2024-12-31 | 54.85 |
| 2024-11-04 | 2024-11-30 | 54.85 |
| 2024-09-03 | 2024-10-31 | 54.85 |
| 2024-07-02 | 2024-08-31 | 54.85 |
| 2024-06-03 | 2024-06-30 | 54.85 |
| 2024-05-02 | 2024-05-31 | 54.85 |
| 2024-04-03 | 2024-04-30 | 54.85 |
| 2024-03-01 | 2024-03-31 | 54.85 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-06-01 | 2023-06-30 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
Lankstūs baldai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lankstūs baldai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 0.03 |
| 2025-02-04 | 2025-02-17 | 2875.2 |
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.
Lankstus baldai, MB (code 306221873) is a Small partnership engaged in manufacture of furniture. In the latest financial year, 2025, the company generated revenue of €42.3K and net profit of €728, giving a profit margin of 1.7%. Revenue declined by 4.5% year on year, while the two-year change was a slight decrease of 1.8%, indicating broadly stable sales with some recent weakening. Profitability also softened over the period: net profit fell from €3.6K in 2023 to €1.7K in 2024 and €728 in 2025. The balance sheet contracted markedly in 2025, with total assets at €23.6K compared with €78.7K in 2024, while equity increased to €6.0K and liabilities decreased to €17.6K. The latest ratios show ROE of 12.2%, ROA of 3.1%, debt-to-equity of 2.96, and asset turnover of 1.79x. Overall, the company remained profitable in 2025, but at a much lower level than in prior years, with a smaller asset base and tighter leverage profile.