DoRo Baldai - Company finances
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EUR
|
2023
From: 2023-05-02
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 5,318 | 26,400 | 26,940 |
| Profit before tax | -3,128 | 7,726 | -9,479 |
| Net profit | -3,128 | 7,726 | -9,479 |
| Equity | -3,078 | 4,648 | -5,217 |
| Liabilities | 5,505 | 268 | 6,998 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,427 | 4,916 | 1,781 |
| Total assets | 2,427 | 4,916 | 1,781 |
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Taxes paid
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|||
| STI taxes | - | - | 386 |
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Financial indicators
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| Revenue change y/y | - | +396.4% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -128.9% | 157.2% | -532.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 166.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -58.8% | 29.3% | -35.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -58.8% | 29.3% | -35.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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DoRo Baldai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-14 | 2025-03-31 | 144.90 |
| 2025-03-04 | 2025-03-13 | 313.43 |
| 2025-03-03 | 2025-03-03 | 240.98 |
| 2025-03-01 | 2025-03-02 | 313.43 |
| 2025-02-11 | 2025-02-28 | 240.98 |
| 2025-02-10 | 2025-02-10 | 168.53 |
| 2025-02-01 | 2025-02-09 | 240.98 |
| 2025-01-16 | 2025-01-31 | 168.53 |
| 2025-01-02 | 2025-01-15 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-17 | 2024-11-03 | 64.50 |
| 2024-10-01 | 2024-10-16 | 164.21 |
| 2024-09-19 | 2024-09-30 | 99.71 |
| 2024-09-03 | 2024-09-18 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-12 | 2024-07-31 | 198.77 |
| 2024-07-02 | 2024-07-11 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-12 | 2023-12-31 | 86.75 |
| 2023-12-06 | 2023-12-11 | 119.15 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-14 | 2023-09-30 | 100.42 |
| 2023-09-01 | 2023-09-13 | 117.26 |
| 2023-08-03 | 2023-08-31 | 58.63 |
| 2023-08-01 | 2023-08-02 | 174.00 |
| 2023-07-03 | 2023-07-31 | 115.37 |
| 2023-06-01 | 2023-07-02 | 56.74 |
DoRo Baldai - 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.
DoRo Baldai, MB, company code 306308876, is a Small partnership engaged in furniture manufacture. In 2025, the latest financial year, the company generated revenue of €26.9K, slightly above the €26.4K recorded in 2024 and well above €5.3K in 2023. Profitability weakened in 2025, when net loss reached €9.5K after a net profit of €7.7K in 2024 and a loss of €3.1K in 2023. The 2025 profit margin was negative at -35.2%, indicating that operating results did not cover the cost base despite stable sales. The two-year revenue trend remains strongly positive overall, but growth slowed markedly in 2025, with only a small year-on-year increase. On the balance sheet, total assets declined to €1.8K in 2025 from €4.9K in 2024, while equity turned negative at -€5.2K and liabilities increased to €7.0K. The ratio profile is distorted by the negative equity position, so return measures are not representative of underlying performance. Asset turnover was very high, reflecting the very small asset base.