Ad baldai - Company finances
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EUR
|
2023
From: 2023-01-19
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 | 77,135 | 46,709 | 45,024 |
| Profit before tax | - | 2,023 | 3,117 |
| Net profit | 1,009 | 1,919 | 2,930 |
| Equity | 3,509 | 5,428 | 8,359 |
| Liabilities | 10,244 | 19,712 | 15,780 |
| Non-current assets | 1,140 | 760 | 381 |
| Current assets | 12,613 | 24,380 | 23,758 |
| Total assets | 13,753 | 25,140 | 24,139 |
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Taxes paid
|
|||
| STI taxes | 4,771 | 8,995 | 7,945 |
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Financial indicators
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| Revenue change y/y | - | -39.4% | -3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 7.6% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.8% | 35.4% | 35.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 4.1% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.3% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 3.6 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,568 | 23,355 | 22,512 |
Sales revenue
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Ad baldai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 0.20 |
| 2026-01-21 | 2026-02-08 | 0.20 |
| 2025-01-16 | 2025-01-20 | 1.44 |
| 2023-09-18 | 2023-10-08 | 0.09 |
| 2023-08-17 | 2023-09-13 | 0.09 |
| 2023-07-24 | 2023-08-09 | 0.09 |
Ad baldai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ad baldai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.08 |
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.
Ad baldai, UAB (code 306225882) is a Private Limited Liability Company engaged in the wholesale of household, office and shop furniture, carpets and lighting equipment. In 2025, the company generated EUR 45.0K in revenue and EUR 2.9K in net profit, which gave a 6.5% profit margin. Revenue declined by 3.6% year on year and was 41.6% below the 2023 level, showing a weaker top line over the last three years. At the same time, profitability improved steadily, with net profit increasing from EUR 1.0K in 2023 to EUR 1.9K in 2024 and EUR 2.9K in 2025. At the end of 2025, total assets amounted to EUR 24.1K, equity to EUR 8.4K and liabilities to EUR 15.8K. The equity ratio was 34.6% and debt-to-equity 1.89, while asset turnover reached 1.87x. Returns were solid, with ROE at 35.0% and ROA at 12.1%. Revenue per employee stood at EUR 22.5K and profit per employee at EUR 1.5K.