Baldeko - Company finances
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EUR
|
2024
From: 2024-02-23
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 43,390 | 78,126 |
| Profit before tax | -1,760 | -10,261 |
| Net profit | -1,760 | -10,261 |
| Equity | -1,760 | -12,021 |
| Liabilities | 14,194 | 27,817 |
| Non-current assets | 0 | 2,140 |
| Current assets | 12,434 | 13,656 |
| Total assets | 12,434 | 15,796 |
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Taxes paid
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||
| STI taxes | - | 58 |
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Financial indicators
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| Revenue change y/y | - | +80.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.2% | -65.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.1% | -13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.1% | -13.1% |
| 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. | - | - |
Sales revenue
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Baldeko - Social security debts
The amount of overdue SODRA debt for the company Baldeko as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 160.96 |
| 2026-10-03 | 2026-10-05 | 160.96 |
| 2026-09-26 | 2026-09-28 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2024-05-02 | 2024-05-31 | 64.50 |
Baldeko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-29 | 2025-07-29 | 112.09 |
| 2025-07-28 | 2025-07-28 | 112.0 |
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.
Baldeko, MB (code 306688154) is a small partnership engaged in furniture manufacture. In 2025, the company generated revenue of €78.1K, up 80.1% year on year from €43.4K in 2024. Despite the stronger sales base, profitability deteriorated: net loss widened to €10.3K in 2025 from €1.8K in 2024, and the profit margin declined to -13.1% from -4.1%. The two-year trajectory shows rapid revenue growth alongside a deepening loss position, suggesting that higher turnover did not translate into operating resilience. The balance sheet remained small, with total assets of €15.8K at the end of 2025, including €2.1K in long-term assets and €13.7K in short-term assets. Equity was negative at -€12.0K, while liabilities increased to €27.8K. Reported ROA was -65.0%, and asset turnover reached 4.95x. ROE and debt-to-equity are strongly affected by the negative equity position and should be interpreted with caution.