Baldų projektuotojas - Company finances
|
EUR
|
2024
From: 2024-04-24
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 7,100 | 27,555 |
| Profit before tax | 4,194 | 11,930 |
| Net profit | 4,194 | 11,577 |
| Equity | 4,195 | 7,781 |
| Liabilities | 2,052 | 3,051 |
| Non-current assets | 16,050 | 11,251 |
| Current assets | 3,806 | 7,601 |
| Total assets | 19,856 | 18,852 |
|
Financial indicators
|
||
| Revenue change y/y | - | +288.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.1% | 61.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 148.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.1% | 42.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.1% | 43.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 |
| 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.
Baldų projektuotojas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-12 | 2026-02-28 | 76.57 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-10-01 | 2025-11-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-06-03 | 2024-06-30 | 64.50 |
Baldų projektuotojas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 projektuotojas, MB, company code 306731805, is a Lithuanian small partnership engaged in furniture manufacture. In financial year 2025, the company reported revenue of €27.6K and net profit of €11.6K, compared with revenue of €7.1K and net profit of €4.2K in 2024. This represents a strong year-on-year increase in sales, while profitability remained solid, with a 42.0% net margin in 2025 versus 59.1% in 2024. The business moved from a shorter 2024 reporting period to a full 2025 year, which should be considered when comparing results. The balance sheet remained modest and relatively stable: total assets were €18.9K at the end of 2025, equity was €7.8K, and liabilities were €3.1K. Long-term assets declined from €16.1K to €11.3K, while short-term assets increased from €3.8K to €7.6K. Key ratios indicate efficient asset use, with asset turnover at 1.46x, and moderate leverage, with a debt-to-equity ratio of 0.39 and an equity ratio of 41.3%.