Žvejo sapnas - 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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Financial data
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| Sales revenue | 34,241 | 38,558 | - | - | 0 | - | 21,935 | 90,043 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -11,983 | -10,239 | -170 | 0 | 0 | 0 | -10,251 | -23,328 |
| Equity | 2,896 | -7,343 | -7,512 | -7,512 | -7,512 | - | -10,251 | -33,579 |
| Liabilities | 6,324 | 7,739 | 7,596 | 7,596 | 7,596 | 0 | 23,756 | 48,363 |
| Non-current assets | 332 | 84 | 84 | 84 | 84 | 0 | 8,000 | 7,267 |
| Current assets | 7,278 | 312 | 0 | 0 | 0 | 0 | 5,505 | 7,517 |
| Total assets | 7,610 | 396 | 84 | 84 | 84 | 0 | 13,505 | 14,784 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 7,060 |
| Social insurance contributions | - | - | - | - | - | - | 2,525 | 11,358 |
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Financial indicators
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| Revenue change y/y | +0.5% | +12.6% | - | - | - | - | - | +310.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -157.5% | -2585.6% | -202.4% | 0.0% | 0.0% | - | -75.9% | -157.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -413.8% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.0% | -26.6% | - | - | - | - | -46.7% | -25.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,870 | 6,885 | - | - | - | - | 4,768 | 14,802 |
Sales revenue
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Žvejo sapnas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 2072.44 |
| 2026-09-16 | 2026-09-17 | 2072.44 |
| 2026-07-23 | 2026-08-09 | 1.06 |
| 2026-07-16 | 2026-07-17 | 1634.92 |
| 2026-05-17 | 2026-05-17 | 1331.51 |
| 2026-03-27 | 2026-03-27 | 1201.09 |
| 2026-03-17 | 2026-03-18 | 1201.09 |
| 2026-02-27 | 2026-03-01 | 1092.31 |
| 2026-02-18 | 2026-02-26 | 1364.32 |
| 2026-01-16 | 2026-01-18 | 642.40 |
| 2026-01-05 | 2026-01-05 | 544.65 |
| 2026-01-02 | 2026-01-04 | 580.91 |
| 2026-01-01 | 2026-01-01 | 673.24 |
| 2025-12-16 | 2025-12-30 | 673.24 |
| 2025-12-12 | 2025-12-14 | 4.27 |
| 2025-12-10 | 2025-12-11 | 66.35 |
| 2025-12-09 | 2025-12-09 | 76.27 |
| 2025-12-08 | 2025-12-08 | 329.11 |
| 2025-12-05 | 2025-12-07 | 416.02 |
| 2025-12-04 | 2025-12-04 | 457.70 |
| 2025-12-02 | 2025-12-03 | 496.99 |
| 2025-12-01 | 2025-12-01 | 538.83 |
| 2025-11-28 | 2025-11-30 | 889.92 |
| 2025-11-18 | 2025-11-27 | 1015.75 |
| 2025-11-04 | 2025-11-04 | 13.11 |
| 2025-11-03 | 2025-11-03 | 37.39 |
| 2025-10-31 | 2025-11-02 | 318.88 |
| 2025-10-30 | 2025-10-30 | 347.57 |
| 2025-10-29 | 2025-10-29 | 515.96 |
| 2025-10-28 | 2025-10-28 | 545.73 |
| 2025-10-16 | 2025-10-27 | 1007.53 |
| 2025-08-19 | 2025-08-29 | 3.48 |
| 2025-07-16 | 2025-07-16 | 1278.57 |
| 2025-05-16 | 2025-05-25 | 757.45 |
| 2025-04-30 | 2025-04-30 | 798.55 |
| 2025-04-29 | 2025-04-29 | 154.65 |
| 2025-04-28 | 2025-04-28 | 188.74 |
| 2025-04-25 | 2025-04-27 | 745.60 |
| 2025-04-16 | 2025-04-24 | 798.55 |
| 2025-03-18 | 2025-03-23 | 712.34 |
| 2025-03-03 | 2025-03-03 | 574.54 |
| 2025-02-28 | 2025-03-02 | 311.59 |
| 2025-02-27 | 2025-02-27 | 516.41 |
| 2025-02-25 | 2025-02-26 | 574.54 |
| 2025-02-18 | 2025-02-24 | 714.54 |
| 2025-02-10 | 2025-02-10 | 592.27 |
| 2025-02-07 | 2025-02-09 | 77.36 |
| 2025-02-06 | 2025-02-06 | 133.33 |
| 2025-02-05 | 2025-02-05 | 162.12 |
| 2025-02-04 | 2025-02-04 | 212.07 |
| 2025-02-03 | 2025-02-03 | 229.89 |
| 2025-01-23 | 2025-02-02 | 592.27 |
| 2025-01-16 | 2025-01-22 | 692.27 |
| 2024-12-30 | 2024-12-31 | 640.93 |
| 2024-12-22 | 2024-12-29 | 940.93 |
| 2024-12-17 | 2024-12-20 | 940.93 |
| 2024-11-18 | 2024-11-24 | 783.78 |
Žvejo sapnas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Žvejo sapnas is: 70 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 70.23 |
| 2026-10-02 | 2026-10-06 | 1332.72 |
| 2026-09-28 | 2026-10-01 | 1626.4 |
| 2026-09-27 | 2026-09-27 | 293.83 |
| 2026-09-17 | 2026-09-26 | 292.71 |
| 2026-08-30 | 2026-09-16 | 3.02 |
| 2026-08-29 | 2026-08-29 | 0.91 |
| 2026-08-19 | 2026-08-28 | 242.19 |
| 2026-06-28 | 2026-06-30 | 369.99 |
| 2026-01-17 | 2026-01-22 | 54.36 |
| 2026-01-08 | 2026-01-16 | 0.1 |
| 2026-01-01 | 2026-01-07 | 191.52 |
| 2025-12-17 | 2025-12-31 | 1.42 |
| 2025-12-15 | 2025-12-16 | 4.98 |
| 2025-12-11 | 2025-12-14 | 67.91 |
| 2025-12-09 | 2025-12-10 | 334.29 |
| 2025-12-08 | 2025-12-08 | 422.4 |
| 2025-12-05 | 2025-12-07 | 464.65 |
| 2025-12-03 | 2025-12-04 | 504.47 |
| 2025-12-02 | 2025-12-02 | 505.97 |
| 2025-11-30 | 2025-12-01 | 517.83 |
| 2025-11-28 | 2025-11-29 | 522.34 |
| 2025-11-27 | 2025-11-27 | 38.34 |
| 2025-11-25 | 2025-11-26 | 185.94 |
| 2025-11-18 | 2025-11-24 | 184.08 |
| 2025-11-06 | 2025-11-17 | 0.92 |
| 2025-11-02 | 2025-11-05 | 818.91 |
| 2025-10-30 | 2025-11-01 | 891.59 |
| 2025-10-24 | 2025-10-29 | 1.59 |
| 2025-10-23 | 2025-10-23 | 1.69 |
| 2025-10-16 | 2025-10-21 | 251.97 |
| 2025-10-02 | 2025-10-15 | 287.04 |
| 2025-09-30 | 2025-10-01 | 286.21 |
| 2025-09-28 | 2025-09-29 | 736.21 |
| 2025-09-01 | 2025-09-27 | 0.21 |
| 2025-07-17 | 2025-07-21 | 426.02 |
| 2025-06-02 | 2025-06-17 | 3.95 |
| 2025-05-31 | 2025-06-01 | 3.94 |
| 2025-05-30 | 2025-05-30 | 38.52 |
| 2025-05-24 | 2025-05-29 | 38.43 |
| 2025-05-17 | 2025-05-23 | 414.58 |
| 2025-05-03 | 2025-05-16 | 3.6 |
| 2025-05-01 | 2025-05-02 | 11.83 |
| 2025-04-30 | 2025-04-30 | 11.8 |
| 2025-04-27 | 2025-04-29 | 43.23 |
| 2025-04-26 | 2025-04-26 | 43.17 |
| 2025-04-25 | 2025-04-25 | 42.47 |
| 2025-04-24 | 2025-04-24 | 359.1 |
| 2025-04-17 | 2025-04-23 | 435.37 |
| 2025-03-19 | 2025-03-19 | 192.27 |
| 2025-03-02 | 2025-03-04 | 94.79 |
| 2025-02-25 | 2025-03-01 | 94.67 |
| 2025-02-20 | 2025-02-24 | 94.02 |
| 2025-02-19 | 2025-02-19 | 63.47 |
| 2025-02-12 | 2025-02-18 | 1.24 |
| 2025-02-09 | 2025-02-11 | 4.23 |
| 2025-02-07 | 2025-02-08 | 6.38 |
| 2025-02-06 | 2025-02-06 | 7.48 |
| 2025-02-05 | 2025-02-05 | 9.39 |
| 2025-02-04 | 2025-02-04 | 10.07 |
| 2025-02-02 | 2025-02-03 | 23.98 |
| 2025-01-17 | 2025-02-01 | 150.79 |
| 2025-01-07 | 2025-01-16 | 0.06 |
| 2025-01-01 | 2025-01-06 | 27.5 |
| 2024-12-31 | 2024-12-31 | 27.19 |
| 2024-12-18 | 2024-12-30 | 27.67 |
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.
Žvejo sapnas, UAB, a Private Limited Liability Company registered under code 300531598, operates in restaurant activities. In 2025, the company generated revenue of €90.0K, up 310.5% from €21.9K in 2024, showing a strong increase in turnover. However, profitability remained negative: net loss widened to €23.3K in 2025 from a loss of €10.3K a year earlier, and the profit margin stood at -25.9%. The balance sheet also weakened over the period. Total assets were €14.8K at the end of 2025, with €7.3K in long-term assets and €7.5K in short-term assets. Equity decreased further to -€33.6K, while liabilities rose to €48.4K, compared with €23.8K in 2024. Asset turnover was 6.09x, indicating that the asset base supported a much larger revenue volume than the asset value itself suggests. Revenue per employee was €15.0K and profit per employee was -€3.9K. Return ratios should be interpreted cautiously because they are affected by the negative equity position.