Baldų konstrukciniai sprendimai, MB - financials and debts
Company age: 3 y. 2 mo.
Baldų konstrukciniai sprendimai - Company finances
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EUR
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2023
From: 2023-07-03
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 | 6,205 | 71,253 | 124,697 |
| Profit before tax | -2,727 | 7,735 | 7,225 |
| Net profit | -2,727 | 7,452 | 6,766 |
| Equity | -2,727 | 4,724 | 20,094 |
| Liabilities | 12,796 | 77,674 | 101,520 |
| Non-current assets | 2,322 | 17,415 | 12,225 |
| Current assets | 7,747 | 64,983 | 109,389 |
| Total assets | 10,069 | 82,398 | 121,614 |
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Taxes paid
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|||
| STI taxes | - | - | 11,069 |
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Financial indicators
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| Revenue change y/y | - | +1048.3% | +75.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.1% | 9.0% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 157.7% | 33.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -43.9% | 10.5% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -43.9% | 10.9% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 16.4 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,205 | 42,751 | 68,018 |
Sales revenue
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Baldų konstrukciniai sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-17 | 718.44 |
| 2024-12-17 | 2024-12-20 | 0.11 |
| 2024-10-24 | 2024-10-29 | 0.11 |
Baldų konstrukciniai sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-20 | 0.96 |
| 2025-03-07 | 2025-03-07 | 719.72 |
| 2025-03-06 | 2025-03-06 | 717.32 |
| 2025-02-08 | 2025-02-10 | 574.93 |
| 2025-01-10 | 2025-01-10 | 1.72 |
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 konstrukciniai sprendimai, MB (code 306350302) is a Small partnership operating in industrial product and fashion design activities. In 2025, the company generated €124.7K in revenue, up 75.0% year on year, and recorded net profit of €6.8K. Profitability remained positive, although the net profit margin narrowed to 5.4% from 10.5% in 2024 as the revenue base expanded more quickly than earnings. The longer trend shows a sharp scale-up from €6.2K revenue and a net loss of €2.7K in 2023 to €71.3K revenue and €7.5K net profit in 2024, followed by further growth in 2025. At the end of 2025, total assets stood at €121.6K, equity at €20.1K and liabilities at €101.5K. The company’s leverage remained elevated, with debt-to-equity at 5.05, while asset turnover was 1.03x. Return on equity was 33.7% and return on assets 5.6%. Revenue per employee was €124.7K, and profit per employee was €6.8K.