Baldų duomenys - Company finances
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EUR
|
2023
From: 2023-06-14
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
|
|---|---|---|---|
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Financial data
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| Sales revenue | 21,870 | 23,680 | 31,490 |
| Profit before tax | 21,710 | 22,363 | 30,596 |
| Net profit | 21,710 | 21,245 | 28,760 |
| Equity | 22,710 | 42,870 | 1,042 |
| Liabilities | 0 | 1,198 | 2,446 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 22,710 | 44,068 | 3,488 |
| Total assets | 22,710 | 44,068 | 3,488 |
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Taxes paid
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|||
| STI taxes | - | 1,086 | 1,118 |
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Financial indicators
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| Revenue change y/y | - | +8.3% | +33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.6% | 48.2% | 824.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.6% | 49.6% | 2760.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.3% | 89.7% | 91.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.3% | 94.4% | 97.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Baldų duomenys - Social security debts
The company had no debts to Sodra
Baldų duomenys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-06-05 | 0.5 |
| 2024-06-20 | 2025-06-15 | 0.5 |
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.
Baldu duomenys, MB (code 306338403) is a Small partnership engaged in repair and maintenance of furniture and home furnishings. In 2025, the company generated €31.5K in revenue and €28.8K in net profit, resulting in a very high profit margin of 91.3%. Revenue increased by 33.0% year on year and by 44.0% over two years, showing a steady upward trend. Profit also remained strong over the period: net profit was €21.7K in 2023, €21.2K in 2024, and €28.8K in 2025. The balance sheet changed markedly in 2025, with total assets of €3.5K, equity of €1.0K, and liabilities of €2.4K. Compared with 2024, when assets were €44.1K and equity €42.9K, the latest year reflects a much smaller capital base. This made returns on equity and assets very elevated, while asset turnover reached 9.03x. Debt-to-equity stood at 2.35, indicating liabilities exceeded equity in the latest year.