Svajonių sodai - 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 | - | 149,533 | 127,614 | 162,150 | 151,325 | 154,494 | 156,520 | 174,870 |
| Profit before tax | - | - | - | - | 2,126 | 5,964 | 6,371 | 6,062 |
| Net profit | - | - | - | - | 1,807 | 5,178 | 5,966 | 5,638 |
| Equity | -9,868 | -11,491 | -9,781 | 1,039 | 2,846 | 8,024 | 13,990 | 19,628 |
| Liabilities | 32,296 | 33,905 | 38,667 | 52,982 | 68,962 | 54,490 | 38,471 | 55,902 |
| Non-current assets | 7,803 | 7,029 | 5,369 | 5,911 | 27,611 | 21,459 | 15,902 | 32,752 |
| Current assets | 14,625 | 15,385 | 23,517 | 48,110 | 44,197 | 41,055 | 36,559 | 42,778 |
| Total assets | 22,428 | 22,414 | 28,886 | 54,021 | 71,808 | 62,514 | 52,461 | 75,530 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,582 | 38,739 | 25,910 |
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Financial indicators
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| Revenue change y/y | - | - | -14.7% | +27.1% | -6.7% | +2.1% | +1.3% | +11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 2.5% | 8.3% | 11.4% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 63.5% | 64.5% | 42.6% | 28.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.2% | 3.4% | 3.8% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.4% | 3.9% | 4.1% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 51.0 | 24.2 | 6.8 | 2.7 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 112,153 | 127,614 | 114,456 | 100,883 | 154,494 | 156,520 | 104,920 |
Sales revenue
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Svajonių sodai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 1.80 |
| 2025-10-27 | 2025-11-16 | 1.80 |
| 2025-10-26 | 2025-10-26 | 0.21 |
| 2025-10-23 | 2025-10-25 | 1.80 |
| 2025-10-16 | 2025-10-22 | 0.21 |
| 2025-09-22 | 2025-10-14 | 0.21 |
| 2025-09-16 | 2025-09-21 | 759.93 |
| 2025-09-07 | 2025-09-15 | 0.21 |
| 2025-08-31 | 2025-09-03 | 0.21 |
| 2025-08-19 | 2025-08-29 | 0.21 |
| 2025-06-17 | 2025-08-17 | 0.21 |
| 2025-06-11 | 2025-06-15 | 0.21 |
| 2025-06-08 | 2025-06-09 | 0.21 |
| 2025-05-16 | 2025-06-04 | 0.21 |
| 2025-05-04 | 2025-05-13 | 0.21 |
| 2025-04-24 | 2025-04-29 | 0.21 |
| 2024-09-17 | 2024-09-18 | 0.22 |
| 2024-08-19 | 2024-09-15 | 0.22 |
| 2024-07-24 | 2024-08-15 | 0.22 |
| 2024-04-23 | 2024-05-12 | 0.68 |
| 2023-11-16 | 2023-11-27 | 0.22 |
| 2023-10-25 | 2023-11-12 | 0.22 |
| 2023-05-16 | 2023-05-21 | 2.05 |
| 2023-05-02 | 2023-05-14 | 2.05 |
| 2023-04-27 | 2023-04-28 | 2.05 |
| 2023-04-25 | 2023-04-25 | 2.05 |
| 2023-03-16 | 2023-03-23 | 759.72 |
| 2023-02-17 | 2023-03-15 | 0.23 |
| 2023-02-06 | 2023-02-14 | 0.23 |
| 2023-01-23 | 2023-02-03 | 0.23 |
Svajonių sodai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-25 | 0.61 |
| 2026-06-28 | 2026-07-26 | 0.61 |
| 2026-06-01 | 2026-06-05 | 0.61 |
| 2026-05-28 | 2026-05-28 | 900.34 |
| 2026-04-01 | 2026-05-27 | 0.34 |
| 2025-09-16 | 2025-09-25 | 17.61 |
| 2025-09-14 | 2025-09-15 | 17.98 |
| 2025-07-28 | 2025-07-28 | 478.39 |
| 2025-03-17 | 2025-03-17 | 20.89 |
| 2025-02-20 | 2025-02-25 | 0.08 |
| 2025-02-17 | 2025-02-17 | 90.09 |
| 2025-01-31 | 2025-02-16 | 0.08 |
| 2025-01-30 | 2025-01-30 | 0.18 |
| 2025-01-01 | 2025-01-27 | 0.18 |
| 2024-12-15 | 2024-12-15 | 263.15 |
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.
Svajoniu sodai, VšI (code 302649346) is a Public Institution operating in television programming, broadcasting and video distribution activities. In 2025, revenue reached EUR 174.9K, up 11.7% year on year and 13.2% over two years, showing steady top-line expansion. Net profit in 2025 was EUR 5.6K, after EUR 6.0K in 2024 and EUR 5.2K in 2023, so profitability remained positive but modest. The profit margin was 3.2% in 2025, compared with 3.8% in 2024 and 3.4% in 2023. Total assets increased to EUR 75.5K in 2025 from EUR 52.5K in 2024, while equity rose to EUR 19.6K from EUR 14.0K. Liabilities were EUR 55.9K, and the equity ratio stood at 26.0%. Key efficiency indicators for 2025 were an ROE of 28.7%, an ROA of 7.5%, debt-to-equity of 2.85, and asset turnover of 2.32x. Revenue per employee was EUR 174.9K, with profit per employee of EUR 5.6K.