Svajonių namukai - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 112,902 | 109,174 | 713,954 | 1,469,518 | 1,083,507 | 295,236 | 1,138,026 | 892,204 |
| Profit before tax | - | - | - | 890,719 | 34,224 | 75,998 | 62,399 | -18,050 |
| Net profit | 29,711 | 17,170 | 201,153 | 756,673 | 27,746 | 72,087 | 49,828 | -18,050 |
| Equity | 50,958 | 68,127 | 269,280 | 1,025,953 | 1,053,700 | 1,125,787 | 1,175,615 | 1,157,653 |
| Liabilities | 204,644 | 499,365 | 575,113 | 937,008 | 840,610 | 1,030,948 | 1,264,285 | 1,835,108 |
| Non-current assets | 144,534 | 478,089 | 76,492 | 109,767 | 81,917 | 73,428 | 53,862 | 100,440 |
| Current assets | 111,068 | 89,180 | 767,362 | 1,850,814 | 1,809,935 | 2,083,090 | 2,384,627 | 2,890,870 |
| Total assets | 255,602 | 567,269 | 843,854 | 1,960,581 | 1,891,852 | 2,156,518 | 2,438,489 | 2,991,310 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,785 | 15,251 | 36,466 |
| Social insurance contributions | - | - | - | - | - | 12,433 | 30,827 | 59,206 |
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Financial indicators
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| Revenue change y/y | +32.6% | -3.3% | +554.0% | +105.8% | -26.3% | -72.8% | +285.5% | -21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 3.0% | 23.8% | 38.6% | 1.5% | 3.3% | 2.0% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.3% | 25.2% | 74.7% | 73.8% | 2.6% | 6.4% | 4.2% | -1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.3% | 15.7% | 28.2% | 51.5% | 2.6% | 24.4% | 4.4% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 60.6% | 3.2% | 25.7% | 5.5% | -2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 7.3 | 2.1 | 0.9 | 0.8 | 0.9 | 1.1 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,387 | 20,155 | 317,313 | 309,372 | 188,436 | 36,151 | 60,695 | 41,338 |
Sales revenue
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Svajonių namukai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-28 | 1320.72 |
| 2025-01-22 | 2025-02-10 | 15.87 |
| 2025-01-16 | 2025-01-21 | 10.34 |
| 2024-12-22 | 2024-12-29 | 1462.89 |
| 2024-12-17 | 2024-12-20 | 1462.89 |
| 2024-07-24 | 2024-08-15 | 26.12 |
| 2024-07-16 | 2024-07-23 | 2050.02 |
| 2024-06-18 | 2024-06-27 | 2257.67 |
| 2024-05-16 | 2024-05-26 | 2126.73 |
| 2024-04-24 | 2024-04-29 | 2118.89 |
| 2024-04-16 | 2024-04-23 | 2092.68 |
| 2024-03-18 | 2024-03-25 | 2558.02 |
| 2024-02-19 | 2024-02-26 | 2077.80 |
| 2024-01-16 | 2024-01-23 | 1406.04 |
| 2023-10-17 | 2023-10-30 | 999.97 |
| 2023-09-18 | 2023-09-21 | 970.02 |
| 2023-08-17 | 2023-08-23 | 643.15 |
| 2023-03-03 | 2023-03-05 | 57.25 |
| 2023-02-17 | 2023-02-23 | 607.23 |
| 2023-02-06 | 2023-02-16 | 0.94 |
| 2023-01-24 | 2023-02-03 | 0.94 |
| 2022-11-21 | 2022-12-13 | 107.55 |
| 2022-11-17 | 2022-11-18 | 107.55 |
Svajonių namukai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 479.96 |
| 2026-06-02 | 2026-06-02 | 13012.97 |
| 2026-06-01 | 2026-06-01 | 13009.58 |
| 2026-05-31 | 2026-05-31 | 13006.19 |
| 2026-05-28 | 2026-05-30 | 12555.69 |
| 2026-05-26 | 2026-05-27 | 36975.69 |
| 2025-01-01 | 2025-01-01 | 3756.01 |
| 2024-12-31 | 2024-12-31 | 5093.0 |
| 2024-12-30 | 2024-12-30 | 5094.33 |
| 2024-11-18 | 2024-11-18 | 448.06 |
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 namukai, UAB (code 303371266) is a Private Limited Liability Company active in new construction. In 2025, the latest financial year, revenue amounted to €892.2K and net profit was -€18.1K, resulting in a -2.0% profit margin. Revenue fell by 21.6% year on year after reaching €1.14M in 2024, but it remained well above the €295.2K reported in 2023, indicating strong two-year growth of 202.2%. Profitability weakened over the period: net profit declined from €72.1K in 2023 to €49.8K in 2024 and then turned into a loss in 2025. The balance sheet expanded to €2.99M in total assets in 2025, with equity of €1.16M and liabilities of €1.84M. The equity ratio was 38.7% and debt-to-equity stood at 1.59. Asset turnover was 0.30x, while ROE was -1.6% and ROA -0.6%. Revenue per employee was €42.5K, with profit per employee at -€860.