V.A.D.O. Baldai - Company finances
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EUR
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2024
From: 2024-09-11
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 25,500 | 4,000 |
| Profit before tax | 816 | 1,333 |
| Net profit | 816 | 1,253 |
| Equity | 817 | 2,070 |
| Liabilities | 190 | 10,280 |
| Non-current assets | 0 | 0 |
| Current assets | 1,007 | 12,350 |
| Total assets | 1,007 | 12,350 |
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Financial indicators
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| Revenue change y/y | - | -84.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.0% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 60.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 31.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 33.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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V.A.D.O. Baldai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-01 | 2024-11-30 | 43.00 |
V.A.D.O. Baldai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
V.A.D.O. Baldai, MB (code 306987797) is a Lithuanian small partnership engaged in furniture manufacturing. In 2025, the company generated EUR 4.0K in revenue and EUR 1.3K in net profit, resulting in a 31.3% profit margin. This followed a much stronger 2024, when revenue reached EUR 25.5K and net profit was EUR 816 over a 111-day period. The latest year therefore shows a sharp year-on-year decline in turnover, while profitability remained positive and improved in absolute terms. Balance sheet indicators for 2025 show total assets of EUR 12.3K, equity of EUR 2.1K and liabilities of EUR 10.3K. The structure indicates a relatively leveraged position, with liabilities clearly exceeding equity. Asset turnover was 0.32x, suggesting limited revenue generation relative to the asset base. Return indicators were supported by the small equity base, so they should be interpreted in that context. Overall, the company remained profitable in 2025, but with a significantly lower revenue level than in the prior year.