DREAMSITE - 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 | 203,924 | 235,538 | 259,997 | 318,707 | 464,379 | 416,341 | 705,896 | 756,361 |
| Profit before tax | -29,014 | 1,079 | 25,067 | 5,876 | 43,278 | 35,683 | 227,563 | 128,366 |
| Net profit | -29,014 | 929 | 23,412 | 4,951 | 36,697 | 30,283 | 193,293 | 107,636 |
| Equity | 58,352 | 59,280 | 82,692 | 65,291 | 89,989 | 85,272 | 198,565 | 186,201 |
| Liabilities | 56,640 | 60,088 | 78,328 | 75,082 | 83,700 | 63,432 | 126,965 | 126,952 |
| Non-current assets | 56,637 | 45,246 | 36,257 | 28,112 | 17,063 | 12,785 | 15,564 | 45,873 |
| Current assets | 57,578 | 72,786 | 122,790 | 110,356 | 154,182 | 134,464 | 308,673 | 265,558 |
| Total assets | 114,215 | 118,032 | 159,047 | 138,468 | 171,245 | 147,249 | 324,237 | 311,431 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 129,404 | 180,319 | 259,452 |
| Social insurance contributions | - | - | - | - | - | 49,518 | 50,495 | 62,532 |
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Financial indicators
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| Revenue change y/y | -21.4% | +15.5% | +10.4% | +22.6% | +45.7% | -10.3% | +69.5% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.4% | 0.8% | 14.7% | 3.6% | 21.4% | 20.6% | 59.6% | 34.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -49.7% | 1.6% | 28.3% | 7.6% | 40.8% | 35.5% | 97.3% | 57.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.2% | 0.4% | 9.0% | 1.6% | 7.9% | 7.3% | 27.4% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.2% | 0.5% | 9.6% | 1.8% | 9.3% | 8.6% | 32.2% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.0 | 0.9 | 1.1 | 0.9 | 0.7 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,450 | 27,710 | 33,913 | 37,495 | 49,314 | 48,506 | 88,237 | 87,272 |
Sales revenue
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DREAMSITE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.11 |
| 2026-06-16 | 2026-06-17 | 184.85 |
DREAMSITE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-07 | 5.01 |
| 2025-07-31 | 2025-07-31 | 2.43 |
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.
DREAMSITE, UAB (code 301537440) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €756.4K and net profit of €107.6K, with a profit margin of 14.2%. Revenue increased by 7.2% year on year and by 81.7% over two years, showing sustained top-line expansion. Profitability, however, was lower than in 2024, when net profit reached €193.3K and the margin was 27.4%, after €30.3K in 2023. The 2025 balance sheet shows total assets of €311.4K, equity of €186.2K and liabilities of €127.0K. Equity represented 59.8% of assets, while debt-to-equity stood at 0.68. Asset turnover was 2.43x, indicating efficient use of the asset base. Return on equity was 57.8% and return on assets 34.6%. Revenue per employee reached €94.5K and profit per employee €13.5K, supporting a picture of a productive small technology business with strong earnings capacity, although latest-year margins were below the 2024 peak.