Svajonių knygos - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 476,305 | 498,220 | 463,678 | 596,591 | 659,591 | 598,205 | 258,714 | 543,368 |
| Profit before tax | 19,613 | 65,533 | 40,329 | 49,151 | 59,320 | 116,405 | -130,064 | 29,480 |
| Net profit | 16,450 | 55,484 | 35,017 | 44,672 | 51,703 | 98,860 | -130,064 | 27,999 |
| Equity | 323,146 | 378,630 | 413,647 | 458,319 | 515,830 | 607,073 | 477,009 | 726,309 |
| Liabilities | 261,723 | 280,852 | 322,233 | 320,618 | 341,655 | 346,782 | 341,181 | 119,465 |
| Non-current assets | 888 | 463 | 31,922 | 30,233 | 24,366 | 17,641 | 12,204 | 717 |
| Current assets | 590,073 | 657,871 | 712,349 | 744,554 | 825,655 | 928,702 | 816,595 | 861,682 |
| Total assets | 590,961 | 658,334 | 744,271 | 774,787 | 850,021 | 946,343 | 828,799 | 862,399 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,614 | 79,972 | 46,657 |
| Social insurance contributions | - | - | - | - | - | 31,223 | 34,809 | 34,662 |
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Financial indicators
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| Revenue change y/y | +4.1% | +4.6% | -6.9% | +28.7% | +10.6% | -9.3% | -56.8% | +110.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 8.4% | 4.7% | 5.8% | 6.1% | 10.4% | -15.7% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | 14.7% | 8.5% | 9.7% | 10.0% | 16.3% | -27.3% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 11.1% | 7.6% | 7.5% | 7.8% | 16.5% | -50.3% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 13.2% | 8.7% | 8.2% | 9.0% | 19.5% | -50.3% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,384 | 78,667 | 67,037 | 77,816 | 86,033 | 85,458 | 39,299 | 93,149 |
Sales revenue
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Svajonių knygos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 1.86 |
| 2026-01-22 | 2026-02-09 | 1.86 |
| 2025-10-23 | 2025-11-12 | 0.73 |
| 2025-08-28 | 2025-08-29 | 0.76 |
| 2025-08-19 | 2025-08-25 | 0.76 |
| 2025-07-24 | 2025-08-12 | 0.76 |
| 2025-05-16 | 2025-05-19 | 0.77 |
| 2025-05-04 | 2025-05-13 | 0.77 |
| 2025-04-24 | 2025-04-29 | 0.77 |
Svajonių knygos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-25 | 2.6 |
| 2025-09-01 | 2025-09-02 | 0.62 |
| 2025-06-05 | 2025-06-05 | 197.43 |
| 2025-06-02 | 2025-06-04 | 50.88 |
| 2025-05-31 | 2025-06-01 | 28.25 |
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.
Svajoniu knygos, UAB (code 300526576) is a Private Limited Liability Company engaged in publishing of books. In 2025, the company generated revenue of €543.4K and net profit of €28.0K, corresponding to a profit margin of 5.2%. Revenue increased by 110.0% year on year, reflecting a strong rebound after a difficult 2024, when sales fell to €258.7K and the company reported a net loss of €130.1K. In 2023, revenue stood at €598.2K with net profit of €98.9K, so the three-year trajectory shows a sharp decline in 2024 followed by recovery in 2025, although turnover remained below the 2023 level. At the end of 2025, total assets were €862.4K, equity €726.3K and liabilities €119.5K, indicating a strong balance sheet position. The equity ratio was 84.2% and debt-to-equity 0.16. Asset turnover was 0.63x. Revenue per employee was €108.7K and profit per employee €5.6K.