Baldų Mantas - Company finances
|
EUR
|
2024
From: 2024-08-14
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 19,005 | 25,880 |
| Profit before tax | 5,600 | 454 |
| Net profit | 5,600 | 427 |
| Equity | 5,610 | 6,036 |
| Liabilities | 500 | 430 |
| Non-current assets | 0 | 3,300 |
| Current assets | 6,110 | 3,166 |
| Total assets | 6,110 | 6,466 |
|
Financial indicators
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||
| Revenue change y/y | - | +36.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.7% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.5% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.5% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 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 Mantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2025-11-30 | 15.00 |
| 2025-10-01 | 2025-10-31 | 71.55 |
| 2025-08-01 | 2025-08-31 | 55.65 |
| 2025-04-01 | 2025-04-30 | 23.85 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-11-04 | 2024-11-30 | 64.50 |
Baldų Mantas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-04-30 | 0.01 |
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 Mantas, MB (code 306970488) is a Lithuanian small partnership engaged in furniture manufacturing. In the latest financial year 2025, the company generated revenue of €25.9K, up 36.2% year on year from €19.0K in 2024. Net profit decreased to €427 in 2025 from €5.6K in 2024, which brought the profit margin down to 1.6% from 29.5% a year earlier. The business remained profitable, but earnings were much lower relative to turnover in 2025. On the balance sheet, total assets increased slightly to €6.5K, compared with €6.1K in 2024. Equity stood at €6.0K and liabilities at €430, indicating a very low leverage profile and an equity ratio of 93.3%. The debt-to-equity ratio was 0.07. Asset turnover was 4.00x, suggesting that the company generated relatively high revenue from a small asset base. Return on equity was 7.1% and return on assets 6.6% in 2025.