Svajonių planeta - 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 | 18,773 | 37,685 | 49,584 | 57,954 | 40,310 | 48,282 | 25,000 | 16,080 |
| Profit before tax | - | -2,469 | 2,542 | 20 | 94 | 410 | 4,686 | -2,522 |
| Net profit | 512 | -2,469 | 2,538 | 19 | 89 | 388 | 4,452 | -2,522 |
| Equity | 2,904 | 434 | 2,972 | 2,992 | 3,074 | 3,462 | 7,914 | 5,392 |
| Liabilities | 4,780 | 3,233 | 2,497 | 3,965 | 1,615 | 915 | 809 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,684 | 3,667 | 5,469 | 6,957 | 4,689 | 4,377 | 8,723 | 5,181 |
| Total assets | 7,684 | 3,667 | 5,469 | 6,957 | 4,689 | 4,377 | 8,723 | 5,181 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,344 | 1,698 | 1,843 |
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Financial indicators
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| Revenue change y/y | +18673.0% | +100.7% | +31.6% | +16.9% | -30.4% | +19.8% | -48.2% | -35.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | -67.3% | 46.4% | 0.3% | 1.9% | 8.9% | 51.0% | -48.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.6% | -568.9% | 85.4% | 0.6% | 2.9% | 11.2% | 56.3% | -46.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | -6.6% | 5.1% | 0.0% | 0.2% | 0.8% | 17.8% | -15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -6.6% | 5.1% | 0.0% | 0.2% | 0.8% | 18.7% | -15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 7.4 | 0.8 | 1.3 | 0.5 | 0.3 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,773 | 34,787 | 17,044 | 27,818 | 18,604 | 24,141 | 12,500 | 8,040 |
Sales revenue
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Svajonių planeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-21 | 0.61 |
| 2025-07-16 | 2025-07-24 | 42.85 |
| 2025-06-17 | 2025-07-03 | 42.85 |
| 2025-06-08 | 2025-06-08 | 42.85 |
| 2025-05-16 | 2025-06-04 | 42.85 |
| 2025-05-04 | 2025-05-06 | 42.85 |
| 2025-04-16 | 2025-04-30 | 42.85 |
| 2025-03-18 | 2025-04-13 | 42.85 |
| 2025-02-26 | 2025-03-05 | 42.85 |
| 2025-02-18 | 2025-02-25 | 177.16 |
| 2025-01-22 | 2025-02-17 | 42.85 |
| 2025-01-16 | 2025-01-21 | 42.74 |
| 2024-12-22 | 2024-12-31 | 211.58 |
| 2024-12-17 | 2024-12-20 | 211.58 |
| 2024-11-18 | 2024-12-16 | 42.74 |
| 2024-10-24 | 2024-11-06 | 211.58 |
| 2024-10-16 | 2024-10-23 | 211.57 |
| 2024-09-17 | 2024-10-15 | 42.73 |
| 2024-08-26 | 2024-09-04 | 42.73 |
| 2024-08-19 | 2024-08-25 | 500.08 |
| 2024-08-02 | 2024-08-18 | 331.24 |
| 2024-07-19 | 2024-08-01 | 500.08 |
| 2024-07-16 | 2024-07-18 | 668.92 |
| 2024-06-18 | 2024-07-15 | 500.08 |
| 2024-06-07 | 2024-06-17 | 331.24 |
| 2024-05-16 | 2024-06-06 | 500.08 |
| 2024-05-10 | 2024-05-15 | 331.24 |
| 2024-04-23 | 2024-05-09 | 500.08 |
| 2024-04-16 | 2024-04-22 | 498.94 |
| 2024-04-05 | 2024-04-15 | 340.53 |
| 2024-04-03 | 2024-04-04 | 498.94 |
| 2024-03-27 | 2024-04-02 | 657.35 |
| 2024-03-26 | 2024-03-26 | 815.76 |
| 2024-03-18 | 2024-03-25 | 815.76 |
| 2024-02-27 | 2024-03-17 | 657.35 |
| 2024-02-26 | 2024-02-26 | 816.52 |
| 2024-02-19 | 2024-02-25 | 816.52 |
| 2024-01-23 | 2024-02-18 | 658.11 |
| 2024-01-16 | 2024-01-22 | 657.35 |
| 2024-01-15 | 2024-01-15 | 498.94 |
| 2023-12-28 | 2024-01-11 | 498.94 |
| 2023-12-18 | 2023-12-27 | 657.35 |
| 2023-12-12 | 2023-12-17 | 498.94 |
| 2023-12-04 | 2023-12-11 | 657.35 |
| 2023-12-01 | 2023-12-03 | 857.35 |
| 2023-11-27 | 2023-11-30 | 1015.76 |
| 2023-11-16 | 2023-11-26 | 1015.76 |
| 2023-10-25 | 2023-11-15 | 857.35 |
| 2023-10-17 | 2023-10-24 | 857.30 |
| 2023-10-06 | 2023-10-16 | 698.89 |
| 2023-09-18 | 2023-10-05 | 857.30 |
| 2023-09-07 | 2023-09-17 | 698.89 |
| 2023-08-17 | 2023-09-06 | 857.30 |
| 2023-08-10 | 2023-08-16 | 717.39 |
| 2023-07-27 | 2023-08-09 | 857.30 |
| 2023-07-24 | 2023-07-26 | 857.31 |
| 2023-06-26 | 2023-07-23 | 856.33 |
| 2023-06-16 | 2023-06-25 | 1014.74 |
| 2023-05-16 | 2023-06-15 | 856.33 |
| 2023-05-12 | 2023-05-15 | 697.92 |
| 2023-05-02 | 2023-05-11 | 856.33 |
| 2023-04-27 | 2023-04-28 | 856.33 |
| 2023-04-26 | 2023-04-26 | 855.81 |
| 2023-04-25 | 2023-04-25 | 1025.17 |
| 2023-04-18 | 2023-04-24 | 1024.65 |
| 2023-03-22 | 2023-04-17 | 855.81 |
| 2023-03-16 | 2023-03-21 | 984.66 |
| 2023-02-21 | 2023-03-15 | 855.81 |
| 2023-02-17 | 2023-02-20 | 1300.35 |
| 2023-02-06 | 2023-02-16 | 1131.51 |
| 2023-02-01 | 2023-02-03 | 1131.51 |
| 2023-01-26 | 2023-01-31 | 1159.08 |
| 2023-01-20 | 2023-01-25 | 1159.08 |
| 2023-01-17 | 2023-01-19 | 1158.08 |
| 2022-12-28 | 2023-01-16 | 1014.85 |
| 2022-12-27 | 2022-12-27 | 1331.90 |
| 2022-12-16 | 2022-12-26 | 1331.90 |
| 2022-11-30 | 2022-12-15 | 1185.65 |
| 2022-11-28 | 2022-11-29 | 1213.22 |
| 2022-11-24 | 2022-11-27 | 1213.22 |
| 2022-11-21 | 2022-11-23 | 1354.41 |
| 2022-11-17 | 2022-11-18 | 1354.41 |
| 2022-11-03 | 2022-11-16 | 1187.06 |
| 2022-10-31 | 2022-11-02 | 1214.63 |
| 2022-10-28 | 2022-10-30 | 1240.20 |
| 2022-10-26 | 2022-10-27 | 1238.79 |
| 2022-10-18 | 2022-10-25 | 1238.79 |
| 2022-09-26 | 2022-10-17 | 1240.79 |
| 2022-09-16 | 2022-09-25 | 1443.44 |
| 2022-09-01 | 2022-09-15 | 1251.60 |
| 2022-08-31 | 2022-08-31 | 1443.44 |
| 2022-08-26 | 2022-08-30 | 1471.01 |
| 2022-08-23 | 2022-08-25 | 1471.01 |
| 2022-08-04 | 2022-08-22 | 1128.68 |
| 2022-07-26 | 2022-08-03 | 1296.03 |
| 2022-07-25 | 2022-07-25 | 1323.60 |
| 2022-07-18 | 2022-07-24 | 1323.50 |
| 2022-07-15 | 2022-07-17 | 981.17 |
| 2022-07-13 | 2022-07-14 | 1148.52 |
| 2022-06-20 | 2022-07-12 | 1323.50 |
| 2022-06-16 | 2022-06-19 | 1323.55 |
| 2022-06-15 | 2022-06-15 | 1156.20 |
| 2022-05-18 | 2022-06-14 | 1323.55 |
| 2022-05-17 | 2022-05-17 | 1490.90 |
| 2022-04-25 | 2022-05-16 | 1323.55 |
| 2022-04-19 | 2022-04-24 | 1323.56 |
| 2022-04-15 | 2022-04-18 | 1225.28 |
| 2022-02-17 | 2022-04-14 | 1323.56 |
| 2022-02-15 | 2022-02-16 | 1156.21 |
| 2022-01-18 | 2022-02-14 | 1323.56 |
| 2022-01-17 | 2022-01-17 | 1157.66 |
| 2021-12-16 | 2022-01-16 | 1323.56 |
| 2021-12-15 | 2021-12-15 | 1157.66 |
| 2021-11-16 | 2021-12-14 | 1323.56 |
| 2021-11-15 | 2021-11-15 | 1157.66 |
| 2021-11-08 | 2021-11-14 | 1323.56 |
| 2021-10-18 | 2021-11-07 | 1323.50 |
| 2021-10-15 | 2021-10-17 | 1157.60 |
| 2021-09-16 | 2021-10-14 | 1323.50 |
Svajonių planeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-06 | 2025-11-09 | 3.23 |
| 2025-08-05 | 2025-08-08 | 3.23 |
| 2025-04-10 | 2025-04-14 | 3.23 |
| 2025-01-25 | 2025-02-26 | 2.96 |
| 2025-01-15 | 2025-01-24 | 2.36 |
| 2024-12-08 | 2024-12-31 | 2.36 |
| 2024-12-05 | 2024-12-07 | 2.4 |
| 2024-10-11 | 2024-10-16 | 143.04 |
| 2024-10-01 | 2024-10-10 | 3.9 |
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 planeta, UAB (code 302860628) is a Private Limited Liability Company operating in activities of children’s holiday camps. In 2025, the company generated €16.1K in revenue, down 35.7% year on year and 66.7% compared with 2023. Net result moved to a €2.5K loss, after net profit of €4.5K in 2024 and €388 in 2023. The 2025 profit margin was -15.7%. Over the three-year period, revenue declined steadily from €48.3K in 2023 to €25.0K in 2024 and then to the latest level in 2025, while profitability weakened from a modest profit to a stronger profit in 2024 before turning negative. At year-end 2025, total assets stood at €5.2K and equity at €5.4K. In 2024, liabilities were €809, compared with €915 in 2023. Latest reported efficiency indicators show asset turnover of 3.10x, ROE of -46.8%, ROA of -48.7%, revenue per employee of €8.0K, and profit per employee of -€1.3K.