DreamVita - 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 | 42,250 | 80,058 | 132,149 | 505,067 | 416,656 | 509,443 | 622,059 | 756,401 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,360 | -9,785 | 9,028 | 10,159 | 11,724 | 15,215 | 16,999 | 12,784 |
| Equity | 49,709 | 48,320 | 57,348 | 67,507 | 79,231 | 97,131 | 98,332 | 111,116 |
| Liabilities | 12,502 | 31,973 | 61,446 | 13,717 | 4,364 | 2,126 | - | 2,435 |
| Non-current assets | 1,495 | 0 | 5,600 | 4,000 | 999 | 5,263 | - | 31,105 |
| Current assets | 60,716 | 80,252 | 113,159 | 77,174 | 82,496 | 93,747 | - | 82,446 |
| Total assets | 62,211 | 80,252 | 118,759 | 81,174 | 83,495 | 99,010 | 0 | 113,551 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 20,615 | 9,380 |
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Financial indicators
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| Revenue change y/y | +1.4% | +89.5% | +65.1% | +282.2% | -17.5% | +22.3% | +22.1% | +21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | -12.2% | 7.6% | 12.5% | 14.0% | 15.4% | - | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | -20.3% | 15.7% | 15.0% | 14.8% | 15.7% | 17.3% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | -12.2% | 6.8% | 2.0% | 2.8% | 3.0% | 2.7% | 1.7% |
| 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. | 0.3 | 0.7 | 1.1 | 0.2 | 0.1 | 0.0 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,563 | 25,281 | 44,050 | 168,356 | 138,885 | 185,252 | 311,030 | 378,201 |
Sales revenue
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DreamVita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.53 |
| 2026-04-24 | 2026-04-29 | 323.72 |
| 2026-04-20 | 2026-04-23 | 437.53 |
| 2025-11-18 | 2025-11-27 | 492.64 |
| 2025-10-23 | 2025-11-17 | 1.79 |
| 2025-09-16 | 2025-09-28 | 490.85 |
DreamVita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 4.77 |
| 2026-06-30 | 2026-06-30 | 1.17 |
| 2026-06-28 | 2026-06-29 | 1781.45 |
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.
DreamVita, UAB (code 302810365) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €756.4K and net profit of €12.8K, with a profit margin of 1.7%. Revenue rose by 21.6% year on year and by 48.5% over two years, showing a clear upward sales trend. Profitability remained positive across the period, but net profit eased from €15.2K in 2023 to €17.0K in 2024 and €12.8K in 2025, while the margin narrowed from 3.0% to 2.7% and then to 1.7%. At the end of 2025, total assets stood at €113.6K, equity at €111.1K and liabilities at €2.4K, indicating a very strong balance sheet and minimal leverage. Key ratios for 2025 were also solid, with ROE at 11.5%, ROA at 11.3%, debt-to-equity at 0.02 and asset turnover at 6.66x. Revenue per employee reached €378.2K, reflecting high productivity.