Baldų surinkimas - Company finances
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EUR
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2024
From: 2024-07-08
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 23,687 | 35,820 |
| Profit before tax | 7,626 | 7,185 |
| Net profit | 7,626 | 6,754 |
| Equity | 7,626 | 7,381 |
| Liabilities | 117 | 502 |
| Non-current assets | 0 | 0 |
| Current assets | 7,743 | 7,883 |
| Total assets | 7,743 | 7,883 |
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Taxes paid
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| STI taxes | - | 6 |
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Financial indicators
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| Revenue change y/y | - | +51.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.5% | 85.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 91.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.2% | 18.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.2% | 20.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Baldų surinkimas - Social security debts
The company had no debts to Sodra
Baldų surinkimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 20.02 |
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 surinkimas, MB (code 306946131) is a Small partnership engaged in the manufacture of furniture. In 2025, the latest financial year, revenue increased to €35.8K, up 51.2% year on year from €23.7K in 2024. Net profit was €6.8K, compared with €7.6K in 2024, and the profit margin declined from 32.2% to 18.9%. The company operated with a very small balance sheet: total assets were €7.9K, equity €7.4K and liabilities €502, which indicates a strong equity position and limited debt. Asset turnover was 4.54x, showing that a modest asset base supported a relatively high level of sales. Returns on equity and assets were high, reflecting the limited size of the equity and asset base rather than a large-scale operation. The 2024 figures cover 176 days, so the comparison with 2025 should be interpreted with that shorter period in mind. Overall, the company expanded revenue in 2025 while remaining profitable and lightly leveraged.