TSV baldai - Company finances
|
EUR
|
2024
From: 2024-04-09
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 30,800 | 59,355 |
| Profit before tax | - | 8,229 |
| Net profit | 4,123 | 7,735 |
| Equity | 5,123 | 9,981 |
| Liabilities | -3,877 | 28,043 |
| Non-current assets | 0 | 19,059 |
| Current assets | 1,246 | 18,965 |
| Total assets | 1,246 | 38,024 |
|
Taxes paid
|
||
| STI taxes | - | 32 |
|
Financial indicators
|
||
| Revenue change y/y | - | +92.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 330.9% | 20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.5% | 77.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.4% | 13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.8 |
| 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.
TSV baldai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-14 | 8.03 |
| 2025-11-17 | 2025-11-30 | 972.98 |
| 2025-09-02 | 2025-09-30 | 72.45 |
TSV baldai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TSV baldai is: 1,443 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1442.55 |
| 2026-08-31 | 2026-08-31 | 0.21 |
| 2025-07-01 | 2025-07-20 | 32.05 |
| 2025-06-28 | 2025-06-30 | 32.0 |
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.
TSV baldai, MB (code 306718829) is a Small partnership engaged in furniture manufacturing. In the latest financial year 2025, the company generated revenue of €59.4K and net profit of €7.7K, with a profit margin of 13.0%. Performance improved significantly year on year, as revenue rose by 92.7% from €30.8K in 2024, while net profit increased from €4.1K to €7.7K. The business operated with a longer 364-day period in 2025 compared with 266 days in 2024, which should be considered when comparing the two years. The balance sheet expanded materially: total assets reached €38.0K in 2025, up from €1.2K a year earlier, while equity increased from €5.1K to €10.0K and liabilities stood at €28.0K. Key ratios indicate strong returns and efficient asset use, with ROE at 77.5%, ROA at 20.3%, debt-to-equity at 2.81, and asset turnover at 1.56x. Revenue per employee was €59.4K and profit per employee was €7.7K.