SVB Baldai, MB - financials and debts

Company age: 3 y. 4 mo.

Update

SVB Baldai - Company finances

EUR
2023
From: 2023-05-10
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 82,426 345,023 297,120
Profit before tax 7,134 6,127 560
Net profit 7,134 5,134 525
Equity 9,134 14,269 14,795
Liabilities 43,704 59,233 136,305
Non-current assets 1,053 2,433 4,582
Current assets 51,785 71,069 146,518
Total assets 52,838 73,502 151,100
Taxes paid
STI taxes 528 4,640 11,054
Financial indicators
Revenue change y/y - +318.6% -13.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.5% 7.0% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 78.1% 36.0% 3.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.7% 1.5% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.7% 1.8% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.8 4.2 9.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 172,512 274,273

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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SVB Baldai - Social security debts

From To Debt, €
2024-01-03 2024-01-31 117.26
2023-10-03 2023-10-31 117.26
2023-07-03 2023-07-31 117.26

SVB Baldai - VMI tax arrears

From To Overdue, €
2026-01-20 2026-01-24 0.0
2026-01-19 2026-01-19 1082.11
2026-01-18 2026-01-18 1082.11
2026-01-16 2026-01-17 1082.11
2026-01-15 2026-01-15 1082.11
2026-01-14 2026-01-14 1082.83
2026-01-13 2026-01-13 1082.83
2026-01-12 2026-01-12 1082.83
2026-01-09 2026-01-11 1082.83
2026-01-08 2026-01-08 1082.83
2026-01-05 2026-01-07 1425.27
2026-01-03 2026-01-04 1425.27
2026-01-02 2026-01-02 1424.71
2026-01-01 2026-01-01 1424.71
2025-12-30 2025-12-31 1081.55
2025-12-29 2025-12-29 1081.55
2025-12-28 2025-12-28 1081.55
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-22 2025-12-23 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 1079.6
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 1100.87
2025-10-03 2025-10-04 1100.87
2025-10-02 2025-10-02 1099.47
2025-09-29 2025-10-01 1099.47
2025-09-28 2025-09-28 1099.47
2025-09-26 2025-09-27 11.02
2025-09-25 2025-09-25 11.02
2025-09-23 2025-09-24 11.02
2025-09-22 2025-09-22 11.02
2025-09-19 2025-09-21 11.02
2025-09-17 2025-09-18 11.02
2025-09-14 2025-09-16 11.02
2025-09-12 2025-09-13 11.02
2025-09-11 2025-09-11 11.02
2025-09-08 2025-09-10 11.02
2025-09-05 2025-09-07 11.02
2025-09-03 2025-09-04 11.02
2025-09-02 2025-09-02 11.02
2025-09-01 2025-09-01 11.02
2025-08-31 2025-08-31 11.02
2025-08-29 2025-08-30 11.02
2025-08-28 2025-08-28 11.02
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 2.92
2025-08-24 2025-08-24 2.92
2025-08-22 2025-08-23 2.92
2025-08-21 2025-08-21 2.92
2025-08-19 2025-08-20 2.92
2025-08-18 2025-08-18 2.92
2025-08-17 2025-08-17 2.92
2025-08-15 2025-08-16 2.92
2025-08-14 2025-08-14 2.92
2025-08-12 2025-08-13 2.92
2025-08-11 2025-08-11 2.92
2025-08-10 2025-08-10 2.92
2025-08-09 2025-08-09 2.92
2025-08-08 2025-08-08 3.4
2025-08-07 2025-08-07 3.4
2025-08-06 2025-08-06 3.4
2025-08-05 2025-08-05 3.4
2025-08-04 2025-08-04 3.4
2025-08-03 2025-08-03 3.4
2025-07-29 2025-08-02 5399.15
2025-07-28 2025-07-28 5395.75
2025-07-01 2025-07-27 1.75
2025-02-18 2025-02-18 884.12
2025-02-15 2025-02-17 978.52
2025-02-13 2025-02-14 940.41
2025-02-09 2025-02-12 939.16
2025-02-08 2025-02-08 937.41
2025-02-06 2025-02-07 964.85
2025-02-05 2025-02-05 2100.85
2025-02-02 2025-02-04 2517.85
2025-01-31 2025-02-01 2497.08
2025-01-30 2025-01-30 2473.44
2025-01-29 2025-01-29 2473.0
2025-01-17 2025-01-27 0.44
2025-01-01 2025-01-16 0.38

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.
SVB Baldai, MB (code 306315600) is a Small partnership engaged in furniture manufacturing. In 2025, the company generated revenue of €297.1K, down 13.9% year on year from €345.0K in 2024, but still well above the €82.4K reported in 2023, showing strong two-year expansion. Net profit in 2025 was €525, after €5.1K in 2024 and €7.1K in 2023, so profitability weakened materially despite the larger revenue base. The 2025 profit margin was 0.2%, compared with 1.5% in 2024 and 8.7% in 2023. Total assets increased to €151.1K in 2025 from €73.5K in 2024, while equity remained broadly stable at €14.8K. Liabilities rose to €136.3K, lifting leverage and leaving an equity ratio of 9.8% and a debt-to-equity ratio of 9.21. Asset turnover stood at 1.97x, indicating relatively efficient use of assets to generate sales. Return on equity was 3.5% and return on assets 0.3%. Revenue per employee was €297.1K, with profit per employee of €525.