L. Savickienės tikroji ūkinė Moterų svajonė - Company finances
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EUR
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2019
From: 2019-12-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 116,546 | 91,429 | 89,022 | 104,977 | 107,443 | 117,884 | 108,159 |
| Profit before tax | 3,901 | 292 | -517 | 4,388 | 2,507 | 1,771 | 10,450 |
| Net profit | 3,706 | 277 | -517 | 4,169 | 2,382 | 1,682 | 9,823 |
| Equity | 69,046 | 65,226 | 64,709 | 65,904 | 62,286 | 54,968 | 55,791 |
| Liabilities | 1,488 | 683 | 919 | 1,647 | 1,013 | 2,162 | 1,853 |
| Non-current assets | 489 | 341 | 1,184 | 681 | 302 | 80 | 890 |
| Current assets | 70,045 | 65,568 | 64,444 | 66,870 | 62,997 | 57,050 | 56,754 |
| Total assets | 70,534 | 65,909 | 65,628 | 67,551 | 63,299 | 57,130 | 57,644 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,700 | 6,485 | 5,954 |
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Financial indicators
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| Revenue change y/y | - | -21.6% | -2.6% | +17.9% | +2.3% | +9.7% | -8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 0.4% | -0.8% | 6.2% | 3.8% | 2.9% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | 0.4% | -0.8% | 6.3% | 3.8% | 3.1% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 0.3% | -0.6% | 4.0% | 2.2% | 1.4% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 0.3% | -0.6% | 4.2% | 2.3% | 1.5% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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L. Savickienės tikroji ūkinė Moterų svajonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 4937.78 |
L. Savickienės tikroji ūkinė Moterų svajonė - 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.
Moteru svajone, TUB (code 154743923) is a Community engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €108.2K and net profit of €9.8K, corresponding to a profit margin of 9.1%. This was a notable improvement from 2024, when revenue was €117.9K and net profit €1.7K, with a margin of 1.4%. In 2023, revenue stood at €107.4K and net profit at €2.4K, showing that sales have remained broadly stable over the three-year period, while profitability has strengthened most recently. Revenue declined by 8.2% year on year in 2025, but remained 0.7% above the 2023 level. At the end of 2025, total assets were €57.6K, equity €55.8K and liabilities €1.9K. The balance sheet is highly equity-funded, with an equity ratio of 96.8% and debt-to-equity of 0.03. Asset turnover was 1.88x, while ROE was 17.6% and ROA 17.0% in 2025.