Open Dream - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 19,350 | 10,097 | 7,963 | 19,204 | 5,282 | 3,280 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -13,460 | -18,462 | -21,619 | -13,283 | -8,115 | 812 |
| Equity | -47,117 | -65,579 | -87,198 | -100,481 | -108,596 | -107,784 |
| Liabilities | 180,338 | 155,547 | 154,812 | 135,684 | 131,480 | 130,819 |
| Non-current assets | 93,917 | 67,362 | 40,806 | 14,251 | 3,186 | 3,186 |
| Current assets | 39,304 | 22,606 | 26,808 | 20,952 | 19,698 | 19,849 |
| Total assets | 133,221 | 89,968 | 67,614 | 35,203 | 22,884 | 23,035 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 748 |
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Financial indicators
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| Revenue change y/y | -21.9% | -47.8% | -21.1% | +141.2% | -72.5% | -37.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.1% | -20.5% | -32.0% | -37.7% | -35.5% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -69.6% | -182.8% | -271.5% | -69.2% | -153.6% | 24.8% |
| 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. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Open Dream - Social security debts
The company had no debts to Sodra
Open Dream - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Open Dream is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-27 | 2026-09-02 | 1.07 |
| 2026-07-23 | 2026-08-26 | 2.07 |
| 2026-06-26 | 2026-07-22 | 3.07 |
| 2026-05-26 | 2026-06-25 | 4.07 |
| 2026-04-23 | 2026-05-25 | 5.07 |
| 2026-03-24 | 2026-04-22 | 6.07 |
| 2026-03-20 | 2026-03-23 | 7.07 |
| 2026-02-27 | 2026-03-11 | 7.07 |
| 2026-01-23 | 2026-02-26 | 8.07 |
| 2025-12-30 | 2026-01-22 | 9.07 |
| 2025-11-25 | 2025-12-29 | 10.07 |
| 2025-11-20 | 2025-11-24 | 11.07 |
| 2024-11-18 | 2024-11-23 | 30.0 |
| 2024-10-24 | 2024-11-17 | 6.0 |
| 2024-09-24 | 2024-10-23 | 7.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.