DREAM AUTO - 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 | 642,862 | 487,404 | 670,896 | 668,023 | 438,343 | 311,740 | 287,146 | 130,857 |
| Profit before tax | 9,142 | 4,912 | 30,365 | 38,977 | 27,719 | 11,361 | 9,311 | -11,777 |
| Net profit | 8,731 | 4,165 | 26,857 | 33,025 | 23,543 | 9,649 | 7,914 | -11,777 |
| Equity | 73,136 | 77,301 | 104,157 | 137,182 | 160,726 | 170,375 | 178,289 | 166,512 |
| Liabilities | 1,345 | 17,448 | 4,175 | 4,011 | 6,867 | 312 | 264 | 10,906 |
| Non-current assets | 467 | 63 | 3 | 3 | 25,776 | 38,223 | 63,499 | 50,230 |
| Current assets | 73,140 | 94,348 | 108,059 | 140,889 | 141,811 | 132,017 | 114,365 | 126,941 |
| Total assets | 73,607 | 94,411 | 108,062 | 140,892 | 167,587 | 170,240 | 177,864 | 177,171 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,225 | - | 1,100 |
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Financial indicators
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| Revenue change y/y | -12.0% | -24.2% | +37.6% | -0.4% | -34.4% | -28.9% | -7.9% | -54.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | 4.4% | 24.9% | 23.4% | 14.0% | 5.7% | 4.4% | -6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.9% | 5.4% | 25.8% | 24.1% | 14.6% | 5.7% | 4.4% | -7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 0.9% | 4.0% | 4.9% | 5.4% | 3.1% | 2.8% | -9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 1.0% | 4.5% | 5.8% | 6.3% | 3.6% | 3.2% | -9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 214,287 | 162,468 | 223,632 | 222,674 | 187,864 | 155,870 | 143,573 | 65,429 |
Sales revenue
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DREAM AUTO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 102.27 |
DREAM AUTO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-08 | 2025-10-18 | 34.44 |
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.
DREAM AUTO, UAB (code 302344558) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €130.9K and reported a net loss of €11.8K, compared with net profit of €7.9K in 2024 and €9.6K in 2023. Revenue declined from €311.7K in 2023 to €287.1K in 2024 and then fell sharply in 2025, showing a clear weakening in operating performance. The profit margin moved from 3.1% in 2023 to 2.8% in 2024 and turned negative at -9.0% in 2025. Total assets stood at €177.2K at the end of 2025, close to the 2024 level of €177.9K, while equity decreased slightly to €166.5K from €178.3K. Liabilities increased to €10.9K from €264 a year earlier, but remained low relative to equity, supporting an equity ratio of 94.0%. Asset turnover was 0.74x, and revenue per employee was €65.4K, with profit per employee at -€5.9K in 2025.