Baldų kelias - Company finances
|
EUR
|
2023
From: 2023-11-20
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 166,272 | 257,339 |
| Profit before tax | 0 | -37,080 | -31,395 |
| Net profit | 0 | -37,080 | -31,395 |
| Equity | 1 | -37,079 | -68,474 |
| Liabilities | 0 | 70,032 | 125,630 |
| Non-current assets | 0 | 0 | 16,095 |
| Current assets | 1 | 32,953 | 40,278 |
| Total assets | 1 | 32,953 | 56,373 |
|
Taxes paid
|
|||
| STI taxes | - | 6,429 | 21,650 |
| Social insurance contributions | - | 13,349 | 15,033 |
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Financial indicators
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|||
| Revenue change y/y | - | - | +54.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -112.5% | -55.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -22.3% | -12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -22.3% | -12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 30,696 | 49,807 |
Sales revenue
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Baldų kelias - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-23 | 4.07 |
| 2025-09-07 | 2025-09-11 | 4.07 |
| 2025-08-31 | 2025-09-03 | 4.07 |
| 2025-08-28 | 2025-08-29 | 1380.36 |
| 2025-08-21 | 2025-08-27 | 4.07 |
| 2025-08-19 | 2025-08-20 | 1380.36 |
| 2025-07-24 | 2025-08-18 | 4.07 |
| 2025-05-16 | 2025-05-29 | 1006.16 |
| 2025-03-18 | 2025-03-18 | 1331.92 |
| 2024-06-18 | 2024-07-11 | 1.20 |
| 2024-05-16 | 2024-06-16 | 1.20 |
| 2024-04-23 | 2024-05-09 | 1.20 |
| 2024-04-16 | 2024-04-22 | 1.18 |
| 2024-03-18 | 2024-04-09 | 1.18 |
| 2024-02-19 | 2024-03-13 | 1.18 |
Baldų kelias - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-07-07 | 4.52 |
| 2025-12-17 | 2025-12-20 | 0.12 |
| 2025-12-15 | 2025-12-16 | 427.01 |
| 2025-11-18 | 2025-11-18 | 335.52 |
| 2025-10-16 | 2025-10-18 | 116.89 |
| 2025-07-30 | 2025-07-31 | 274.74 |
| 2025-07-28 | 2025-07-29 | 1473.14 |
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 kelias, MB (code 306630592) is a Lithuanian small partnership engaged in furniture manufacturing. In 2025, the latest financial year, the company generated revenue of €257.3K, up 54.8% from €166.3K in 2024. Despite this stronger sales performance, it remained loss-making: net profit for 2025 was -€31.4K, compared with -€37.1K a year earlier, so the loss narrowed somewhat as revenue expanded. The 2025 profit margin was -12.2%, an improvement from -22.3% in 2024. Over the two-year period, the revenue trend was positive while profitability stayed under pressure. As of 2025, total assets stood at €56.4K, including €16.1K in long-term assets and €40.3K in short-term assets. Equity was negative at -€68.5K, while liabilities amounted to €125.6K. Revenue per employee was €51.5K and profit per employee was -€6.3K. Given the negative equity position, ratio-based indicators should be interpreted with caution.