Baldakas - Company finances
|
EUR
|
2024
From: 2024-03-27
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 29,454 | 87,125 |
| Profit before tax | -4,295 | 7,379 |
| Net profit | -4,295 | 6,792 |
| Equity | -4,275 | 6,812 |
| Liabilities | 35,577 | 27,183 |
| Non-current assets | 3,576 | 4,147 |
| Current assets | 27,726 | 29,848 |
| Total assets | 31,302 | 33,995 |
|
Taxes paid
|
||
| STI taxes | 556 | 2,093 |
|
Financial indicators
|
||
| Revenue change y/y | - | +195.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.7% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 99.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.6% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.6% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baldakas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-08 | 2026-09-08 | 149.36 |
| 2026-07-03 | 2026-07-31 | 82.98 |
| 2026-06-08 | 2026-06-30 | 61.65 |
| 2026-05-05 | 2026-05-31 | 21.17 |
| 2026-01-08 | 2026-01-31 | 50.49 |
| 2025-12-03 | 2025-12-31 | 91.98 |
| 2025-10-07 | 2025-10-31 | 91.98 |
| 2025-01-06 | 2025-01-31 | 8.22 |
| 2024-12-03 | 2024-12-31 | 112.92 |
Baldakas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-11 | 2026-02-16 | 182.25 |
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.
Baldakas, MB, company code 306712160, is a Lithuanian small partnership engaged in furniture manufacturing. In 2025, the latest financial year, revenue increased to EUR 87.1K from EUR 29.5K in 2024, representing strong year-on-year growth. The company moved from a net loss of EUR 4.3K in 2024 to a net profit of EUR 6.8K in 2025, and the profit margin improved from -14.6% to 7.8%. This indicates a clear turnaround in operating performance over the two-year period. Balance sheet development was moderate: total assets rose from EUR 31.3K to EUR 34.0K, while equity improved from negative EUR 4.3K to EUR 6.8K. Liabilities declined from EUR 35.6K to EUR 27.2K, supporting a stronger financial position. Long-term assets increased slightly to EUR 4.1K, and short-term assets reached EUR 29.8K. The business generated revenue efficiently, with asset turnover at 2.56x in 2025. Return on equity and return on assets were strong, although the equity base remained relatively small.