Baldema - Company finances
|
EUR
|
2023
From: 2023-01-20
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 18,213 | 11,896 | 12,002 |
| Profit before tax | 6,743 | 5,418 | 6,168 |
| Net profit | 6,743 | 5,147 | 5,797 |
| Equity | 6,753 | 11,900 | 17,697 |
| Liabilities | 5,500 | 301 | 371 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 12,253 | 12,201 | 18,068 |
| Total assets | 12,253 | 12,201 | 18,068 |
|
Taxes paid
|
|||
| STI taxes | - | - | 331 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -34.7% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.0% | 42.2% | 32.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 43.3% | 32.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.0% | 43.3% | 48.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.0% | 45.5% | 51.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baldema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-01 | 2023-03-31 | 58.63 |
Baldema - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Baldema, MB (code 306227285) is a small partnership engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated €12.0K in revenue and €5.8K in net profit, corresponding to a profit margin of 48.3%. Revenue increased slightly by 0.9% year on year in the latest year, but the two-year comparison still shows a decline of 34.1% from 2023. Profitability strengthened over the period, with net profit rising from €6.7K in 2023 to €5.1K in 2024 and €5.8K in 2025. The balance sheet remained compact and conservative: total assets were €18.1K at the end of 2025, equity was €17.7K and liabilities were only €371, giving an equity ratio of 98.0% and debt-to-equity of 0.02. Asset turnover was 0.66x, indicating moderate use of assets to generate revenue. Return on equity stood at 32.8% and return on assets at 32.1% in 2025.