Baldukai - Company finances
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EUR
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2024
From: 2024-11-05
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 1,600 | 61,254 |
| Profit before tax | 1,261 | 4,595 |
| Net profit | 1,261 | 4,319 |
| Equity | 1,361 | 5,680 |
| Liabilities | 7,760 | 12,501 |
| Non-current assets | 0 | 15,000 |
| Current assets | 9,121 | 3,181 |
| Total assets | 9,121 | 18,181 |
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Taxes paid
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| STI taxes | - | 1,052 |
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Financial indicators
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| Revenue change y/y | - | +3728.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.8% | 23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.7% | 76.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.8% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.8% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.7 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Baldukai - Social security debts
The company had no debts to Sodra
Baldukai - 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.
Baldukai, MB (code 307021377) is a Small partnership engaged in furniture manufacturing. In 2025, the company generated EUR 61.3K in revenue and EUR 4.3K in net profit, corresponding to a profit margin of 7.1%. Performance improved sharply from 2024, when revenue was EUR 1.6K and net profit EUR 1.3K, although that earlier period covered only 56 days, so the year-on-year comparison is limited. At the end of 2025, total assets amounted to EUR 18.2K, with equity of EUR 5.7K and liabilities of EUR 12.5K. Long-term assets reached EUR 15.0K, while short-term assets were EUR 3.2K. The company operated with moderate leverage, as debt-to-equity stood at 2.20 and the equity ratio at 31.2%. Asset turnover was 3.37x, indicating that the asset base supported a relatively high level of sales. Return on assets was solid, while return on equity was strong, reflecting the small equity base in the latest financial year.