Baldaiprof - Company finances
|
EUR
|
2024
From: 2024-01-08
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 98,495 | 213,359 |
| Profit before tax | - | - |
| Net profit | 27,484 | -24,443 |
| Equity | 28,484 | 4,043 |
| Liabilities | 35,341 | 91,348 |
| Non-current assets | 50,876 | 67,451 |
| Current assets | 11,803 | 26,211 |
| Total assets | 62,679 | 93,662 |
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Taxes paid
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||
| STI taxes | 10,454 | 24,364 |
| Social insurance contributions | - | 1,193 |
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Financial indicators
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||
| Revenue change y/y | - | +116.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.8% | -26.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.5% | -604.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.9% | -11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 22.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,248 | 91,441 |
Sales revenue
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Baldaiprof - Social security debts
The company had no debts to Sodra
Baldaiprof - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-07 | 2.1 |
| 2026-04-28 | 2026-04-29 | 0.8 |
| 2026-04-17 | 2026-04-27 | 1.3 |
| 2026-04-09 | 2026-04-16 | 0.5 |
| 2026-04-01 | 2026-04-08 | 1.3 |
| 2026-03-29 | 2026-03-31 | 0.5 |
| 2026-03-13 | 2026-03-27 | 0.5 |
| 2026-02-27 | 2026-03-08 | 0.5 |
| 2025-09-28 | 2025-10-24 | 0.05 |
| 2025-09-16 | 2025-09-25 | 0.05 |
| 2025-07-28 | 2025-08-21 | 3.65 |
| 2025-06-28 | 2025-07-23 | 3.65 |
| 2025-05-31 | 2025-06-25 | 3.65 |
| 2025-05-29 | 2025-05-30 | 3.69 |
| 2025-05-17 | 2025-05-24 | 10.72 |
| 2025-05-12 | 2025-05-16 | 8.13 |
| 2025-04-28 | 2025-05-11 | 10.72 |
| 2025-04-26 | 2025-04-27 | 2.97 |
| 2025-04-23 | 2025-04-25 | 10.72 |
| 2025-04-16 | 2025-04-22 | 9.94 |
| 2025-04-14 | 2025-04-15 | 8.26 |
| 2025-04-02 | 2025-04-13 | 9.94 |
| 2025-03-28 | 2025-04-01 | 9.56 |
| 2025-03-27 | 2025-03-27 | 1.68 |
| 2025-03-23 | 2025-03-26 | 9.56 |
| 2025-03-22 | 2025-03-22 | 8.48 |
| 2025-03-19 | 2025-03-21 | 8.69 |
| 2025-03-15 | 2025-03-18 | 8.01 |
| 2025-02-28 | 2025-03-14 | 8.69 |
| 2025-02-19 | 2025-02-25 | 8.13 |
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.
Baldaiprof, UAB (code 306656637) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, revenue increased to €213.4K from €98.5K in 2024, which indicates strong top-line growth. At the same time, profitability weakened materially: the company moved from a net profit of €27.5K in 2024 to a net loss of €24.4K in 2025, with the profit margin turning to -11.5% from 27.9% a year earlier. The balance sheet also became more stretched. Total assets rose to €93.7K, while equity declined to €4.0K and liabilities increased to €91.3K. Asset turnover was 2.28x, showing that assets generated relatively high revenue, and revenue per employee was €106.7K. However, the very small equity base means leverage is high and return measures should be viewed in that context. Overall, 2025 was a year of faster sales growth but weaker financial performance and a more fragile capital structure.