Zarasų baldai - Company finances
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EUR
|
2024
From: 2024-05-17
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 13,687 | 42,859 |
| Profit before tax | -3,928 | 128 |
| Net profit | -3,928 | 128 |
| Equity | -1,927 | -1,799 |
| Liabilities | -757 | 586 |
| Non-current assets | 10,669 | 8,383 |
| Current assets | -2,684 | -1,213 |
| Total assets | 7,985 | 7,170 |
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Taxes paid
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||
| STI taxes | - | 17 |
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Financial indicators
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| Revenue change y/y | - | +213.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -49.2% | 1.8% |
| 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. | -28.7% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.7% | 0.3% |
| 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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Zarasų baldai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Zarasų baldai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 28.0 |
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.
Zarasu baldai, MB is a small partnership registered under code 306781338, operating in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In the latest financial year, 2025, the company generated revenue of EUR 42.9K and recorded net profit of EUR 128, giving a profit margin of 0.3%. Revenue increased sharply year on year by 213.1% from EUR 13.7K in 2024, while the result improved from a net loss of EUR 3.9K to a small profit. The multi-year trend therefore shows a strong rise in turnover, with profitability returning only marginally in 2025. At year-end 2025, total assets stood at EUR 7.2K, equity was negative at EUR 1.8K, and liabilities were EUR 586. The company reported return on assets of 1.8% and return on equity of -7.1%, while asset turnover reached 5.98x. The balance sheet structure indicates a business with limited asset base and negative equity, despite the improvement in trading performance in 2025.