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 |
Sales revenue
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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.