DJ baldai, MB - financials and debts

Company age: 2 y. 4 mo.

Update

DJ baldai - Company finances

EUR
2024
From: 2024-05-23
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 92,705 168,913
Profit before tax -12,177 -
Net profit -12,177 -6,061
Equity -12,127 -18,188
Liabilities 21,149 19,379
Non-current assets 0 0
Current assets 9,022 1,191
Total assets 9,022 1,191
Taxes paid
STI taxes 2,362 9,715
Social insurance contributions 5,159 9,447
Financial indicators
Revenue change y/y - +82.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -135.0% -508.9%
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. -13.1% -3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -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. 20,279 40,539

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DJ baldai - Social security debts

The amount of overdue SODRA debt for the company DJ baldai as of the last working day is: 1,817 €

From To Debt, €
2026-09-16 2026-09-16 1816.50
2026-09-05 2026-09-15 1759.26
2026-08-26 2026-09-02 1759.26
2026-08-23 2026-08-23 1759.26
2026-08-19 2026-08-19 1759.26
2026-08-16 2026-08-17 1245.10
2026-07-23 2026-08-14 1245.10
2026-07-22 2026-07-22 1244.33
2026-07-19 2026-07-21 1236.16
2026-07-16 2026-07-17 1236.16
2026-06-26 2026-07-15 667.90
2026-06-21 2026-06-25 673.29
2026-06-16 2026-06-20 555.67
2026-06-11 2026-06-15 233.20
2026-05-28 2026-06-08 233.20
2026-05-21 2026-05-27 236.80
2026-05-19 2026-05-19 338.03
2026-05-18 2026-05-18 243.79
2026-05-17 2026-05-17 754.27
2026-05-04 2026-05-14 21.95
2026-05-03 2026-05-03 420.73
2026-04-27 2026-04-29 699.58
2026-04-26 2026-04-26 677.63
2026-04-24 2026-04-25 699.58
2026-04-20 2026-04-23 677.63
2026-04-08 2026-04-08 676.12
2026-04-05 2026-04-07 728.04
2026-04-01 2026-04-04 756.60
2026-03-29 2026-03-31 676.12
2026-03-17 2026-03-27 676.12
2026-03-05 2026-03-11 734.88
2026-03-03 2026-03-04 948.67
2026-02-26 2026-03-02 868.19
2026-02-23 2026-02-25 1448.19
2026-02-18 2026-02-22 1471.50
2026-02-12 2026-02-17 1064.71
2026-02-10 2026-02-11 1362.68
2026-02-03 2026-02-09 1469.51
2026-02-02 2026-02-02 1389.03
2026-01-21 2026-02-01 1595.74
2026-01-16 2026-01-20 1565.72
2026-01-12 2026-01-15 1183.39
2026-01-01 2026-01-11 1439.16
2025-12-29 2025-12-30 1439.16
2025-12-16 2025-12-28 1829.53
2025-11-18 2025-12-15 1412.74
2025-10-28 2025-11-04 869.04
2025-10-24 2025-10-27 871.19
2025-10-16 2025-10-23 864.40
2025-09-16 2025-09-28 843.57
2025-08-19 2025-08-29 550.54
2025-07-24 2025-07-24 539.04
2025-07-21 2025-07-23 527.65
2025-07-16 2025-07-20 528.12
2025-07-10 2025-07-13 187.99
2025-06-30 2025-07-09 405.63
2025-06-27 2025-06-29 503.74
2025-06-17 2025-06-26 528.06
2025-06-02 2025-06-04 151.79
2025-05-29 2025-06-01 496.12
2025-05-16 2025-05-28 535.35
2025-04-30 2025-04-30 528.06
2025-04-24 2025-04-27 535.35
2025-04-16 2025-04-23 528.06
2025-03-18 2025-03-30 532.72
2025-03-03 2025-03-03 510.66
2025-02-28 2025-03-02 88.72
2025-02-27 2025-02-27 515.32
2025-02-18 2025-02-26 510.66
2025-01-16 2025-01-26 506.78
2024-12-22 2024-12-31 618.26
2024-12-17 2024-12-20 687.17
2024-11-18 2024-11-18 893.31
2024-09-17 2024-09-17 635.85

DJ baldai - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company DJ baldai is: 1,081 €

From To Overdue, €
2026-09-03 2026-09-14 1080.71
2026-09-01 2026-09-02 1080.13
2026-08-31 2026-08-31 1076.64
2026-08-18 2026-08-30 249.36
2026-07-19 2026-07-26 472.06
2026-07-01 2026-07-18 1295.95
2026-06-30 2026-06-30 1292.49
2026-06-29 2026-06-29 1292.33
2026-06-04 2026-06-04 702.3
2026-06-01 2026-06-03 701.73
2026-05-28 2026-05-31 700.97
2026-05-06 2026-05-07 655.03
2026-05-01 2026-05-05 697.74
2026-04-30 2026-04-30 697.56
2026-04-12 2026-04-22 1.2
2026-04-10 2026-04-11 1.12
2026-04-09 2026-04-09 316.12
2026-04-08 2026-04-08 326.04
2026-04-01 2026-04-07 325.48
2026-03-29 2026-03-31 325.0
2026-03-08 2026-03-11 1719.57
2026-03-02 2026-03-07 2279.84
2026-02-27 2026-03-01 2278.7
2026-02-21 2026-02-26 2699.76
2026-02-18 2026-02-20 2698.4
2026-02-03 2026-02-17 2461.43
2026-01-29 2026-02-02 2823.55
2026-01-27 2026-01-28 1567.55
2026-01-16 2026-01-26 1563.15
2026-01-15 2026-01-15 1562.75
2026-01-13 2026-01-14 1559.5
2026-01-08 2026-01-12 1895.72
2026-01-01 2026-01-07 1892.29
2025-12-30 2025-12-31 916.96
2025-12-25 2025-12-29 1020.22
2025-12-17 2025-12-24 1018.06
2025-12-08 2025-12-16 374.81
2025-12-05 2025-12-07 374.61
2025-12-03 2025-12-04 374.41
2025-12-01 2025-12-02 374.21
2025-11-30 2025-11-30 373.71
2025-11-28 2025-11-29 373.99
2025-10-21 2025-10-26 62.37
2025-10-18 2025-10-20 61.67
2025-10-02 2025-10-17 826.61
2025-09-30 2025-10-01 823.0
2025-09-28 2025-09-29 2079.76
2025-09-22 2025-09-27 1256.76
2025-09-17 2025-09-21 1254.28
2025-09-01 2025-09-16 1177.79
2025-08-31 2025-08-31 1176.85
2025-08-29 2025-08-30 1319.16
2025-08-28 2025-08-28 1317.44
2025-08-27 2025-08-27 1093.82
2025-08-18 2025-08-26 1686.45
2025-08-17 2025-08-17 1681.72
2025-08-16 2025-08-16 1677.22
2025-08-01 2025-08-15 1142.58
2025-07-30 2025-07-31 1141.96
2025-07-28 2025-07-29 1140.72
2025-07-27 2025-07-27 0.72
2025-07-23 2025-07-26 0.7
2025-07-22 2025-07-22 66.79
2025-07-16 2025-07-21 67.33
2025-07-11 2025-07-15 1015.23
2025-07-10 2025-07-10 1593.0
2025-07-07 2025-07-09 1591.71
2025-07-04 2025-07-06 1590.42
2025-07-03 2025-07-03 1589.99
2025-07-01 2025-07-02 1589.13
2025-06-29 2025-06-30 1587.84
2025-06-28 2025-06-28 1587.41
2025-06-27 2025-06-27 221.04
2025-06-26 2025-06-26 220.98
2025-06-23 2025-06-25 220.74
2025-06-19 2025-06-22 220.56
2025-06-17 2025-06-18 220.44
2025-06-15 2025-06-16 219.52
2025-06-12 2025-06-14 1.06
2025-06-11 2025-06-11 0.87
2025-06-10 2025-06-10 75.73
2025-06-06 2025-06-09 111.23
2025-06-05 2025-06-05 202.08
2025-06-04 2025-06-04 201.76
2025-06-02 2025-06-03 403.1
2025-05-29 2025-06-01 402.77
2025-04-20 2025-04-24 8.92
2025-04-16 2025-04-19 353.8
2025-04-14 2025-04-15 349.56
2025-04-09 2025-04-13 4.68
2025-04-06 2025-04-08 579.71
2025-04-04 2025-04-05 817.82
2025-04-02 2025-04-03 1117.19
2025-03-31 2025-04-01 1111.99
2025-03-28 2025-03-30 1111.0
2025-03-15 2025-03-20 333.87
2025-03-08 2025-03-14 5.35
2025-03-06 2025-03-07 384.21
2025-03-05 2025-03-05 932.32
2025-03-04 2025-03-04 933.49
2025-03-02 2025-03-03 1042.82
2025-02-28 2025-03-01 1205.98
2025-02-25 2025-02-27 278.08
2025-02-23 2025-02-24 376.19
2025-02-20 2025-02-22 383.04
2025-02-19 2025-02-19 418.23
2025-02-16 2025-02-18 772.09
2025-02-06 2025-02-15 443.05
2025-02-03 2025-02-05 571.44
2025-02-02 2025-02-02 531.44
2025-01-31 2025-02-01 528.59
2025-01-30 2025-01-30 528.09
2025-01-24 2025-01-29 200.11
2025-01-22 2025-01-23 264.11
2025-01-13 2025-01-21 262.36

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.
DJ baldai, MB (code 306798946) is a Small partnership engaged in furniture manufacture. In 2025, the company generated €168.9K in revenue, up 82.2% year on year from €92.7K in 2024, which covered a 364-day period versus 222 days in 2024. Despite stronger sales, the business remained loss-making, reporting a net loss of €6.1K in 2025, an improvement from the €12.2K loss recorded in 2024. The profit margin therefore stayed negative, but the loss narrowed materially. Over the two-year period, revenue expanded while losses were reduced, indicating better operating performance, although profitability has not yet been achieved. At the end of 2025, total assets stood at €1.2K, equity was negative at €18.2K, and liabilities amounted to €19.4K. The balance sheet remains highly constrained, with a very small asset base and negative equity, so return and leverage ratios should be interpreted cautiously. Revenue per employee was €42.2K, while profit per employee was negative, pointing to turnover growth without corresponding bottom-line earnings.