MY DREAMS - 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 | 19,964 | 22,984 | 8,211 | 24,324 | 48,430 | 223,388 | 162,929 | 163,416 |
| Profit before tax | -1,513 | 2,682 | -10,292 | 1,948 | 14,054 | 42,131 | -12,149 | 19,461 |
| Net profit | -1,866 | 1,948 | -10,292 | 1,948 | 13,559 | 39,401 | -12,429 | 18,279 |
| Equity | 33,776 | 35,724 | 25,432 | 28,018 | 28,057 | 4,429 | -8,001 | 9,578 |
| Liabilities | 28,031 | 13,796 | 22,847 | 60,469 | 77,845 | 73,131 | 134,091 | 110,443 |
| Non-current assets | 447 | 1,674 | 1,067 | 511 | 1 | 1 | 55,311 | 46,552 |
| Current assets | 61,360 | 47,846 | 47,212 | 87,976 | 105,901 | 77,559 | 70,779 | 73,469 |
| Total assets | 61,807 | 49,520 | 48,279 | 88,487 | 105,902 | 77,560 | 126,090 | 120,021 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,138 | 24,158 | 26,463 |
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Financial indicators
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| Revenue change y/y | -31.4% | +15.1% | -64.3% | +196.2% | +99.1% | +361.3% | -27.1% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | 3.9% | -21.3% | 2.2% | 12.8% | 50.8% | -9.9% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.5% | 5.5% | -40.5% | 7.0% | 48.3% | 889.6% | - | 190.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.3% | 8.5% | -125.3% | 8.0% | 28.0% | 17.6% | -7.6% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.6% | 11.7% | -125.3% | 8.0% | 29.0% | 18.9% | -7.5% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.4 | 0.9 | 2.2 | 2.8 | 16.5 | - | 11.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,112 | 22,984 | 8,211 | 24,324 | 48,430 | 116,548 | 65,172 | 66,578 |
Sales revenue
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MY DREAMS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-31 | 0.08 |
| 2023-12-18 | 2024-01-02 | 0.06 |
| 2023-11-16 | 2023-11-30 | 0.04 |
| 2023-10-17 | 2023-11-02 | 0.02 |
MY DREAMS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-15 | 0.58 |
| 2025-09-28 | 2025-11-24 | 0.58 |
| 2025-08-28 | 2025-09-25 | 0.58 |
| 2025-07-28 | 2025-08-22 | 0.58 |
| 2025-06-28 | 2025-07-23 | 0.58 |
| 2025-03-28 | 2025-03-30 | 0.58 |
| 2025-02-28 | 2025-03-24 | 0.93 |
| 2025-02-22 | 2025-02-24 | 0.93 |
| 2025-02-20 | 2025-02-21 | 0.94 |
| 2025-02-13 | 2025-02-14 | 0.94 |
| 2025-02-08 | 2025-02-12 | 95.21 |
| 2025-01-30 | 2025-02-07 | 0.21 |
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.
MY DREAMS, UAB (code 300865676) is a Private Limited Liability Company engaged in retail sale of other food. In 2025, the company generated revenue of €163.4K and net profit of €18.3K, with a profit margin of 11.2%. Revenue was broadly stable year on year, rising by 0.3% from 2024, but remained below the 2023 level of €223.4K. Profitability recovered after 2024, when the company posted a net loss of €12.4K, following net profit of €39.4K in 2023. The balance sheet shows total assets of €120.0K in 2025, compared with €126.1K in 2024 and €77.6K in 2023. Equity improved to €9.6K after being negative at €-8.0K in 2024, while liabilities stood at €110.4K. The company operated with an asset turnover of 1.36x and revenue per employee of €81.7K, indicating moderate operating efficiency. Leverage remained high relative to equity, while the equity ratio was 8.0% in 2025.