S.A baldai - Company finances
|
EUR
|
2023
From: 2023-06-22
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 | 4,554 | 40,296 | 44,514 |
| Profit before tax | 2,194 | 1,985 | -8,173 |
| Net profit | 2,194 | 1,886 | -8,173 |
| Equity | 2,196 | 9,206 | 1,033 |
| Liabilities | 1,002 | 5,496 | 1,090 |
| Non-current assets | 0 | 9,857 | 0 |
| Current assets | 3,198 | 4,845 | 2,123 |
| Total assets | 3,198 | 14,702 | 2,123 |
|
Taxes paid
|
|||
| STI taxes | - | 1,694 | 2,450 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +784.8% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.6% | 12.8% | -385.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 20.5% | -791.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.2% | 4.7% | -18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.2% | 4.9% | -18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 36,633 | 44,514 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
S.A baldai - Social security debts
The company had no debts to Sodra
S.A baldai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company S.A baldai is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-09-02 | 3.48 |
| 2026-07-01 | 2026-07-30 | 4.32 |
| 2026-06-30 | 2026-06-30 | 3.36 |
| 2025-07-01 | 2025-08-06 | 0.09 |
| 2025-01-29 | 2025-02-10 | 0.9 |
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.
S.A baldai, MB (code 306321286) is a Lithuanian small partnership engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year 2025, revenue reached €44.5K, up 10.5% year on year and 877.5% over two years, showing a strong increase compared with the short 2023 reporting period, when revenue was €4.6K over 192 days. Profitability weakened materially: the company earned €2.2K in 2023 and €1.9K in 2024, but in 2025 it posted a net loss of €8.2K, with a profit margin of -18.4%. The balance sheet also contracted sharply in 2025, with total assets of €2.1K, equity of €1.0K and liabilities of €1.1K, compared with €14.7K in assets and €9.2K in equity in 2024. The very small equity base makes return metrics unusually volatile, and the 2025 result indicates a significant deterioration in returns. Revenue per employee was €44.5K, while profit per employee was -€8.2K.