Voro sapnas - 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 | 151,336 | 159,818 | 139,568 | 204,229 | 210,839 | 229,757 | 228,395 | 197,166 |
| Profit before tax | -19,809 | -19,112 | -2,664 | 10,470 | -5,763 | -11,287 | -5,168 | -10,629 |
| Net profit | -19,809 | -19,112 | -2,664 | 9,956 | -5,763 | -11,287 | -5,168 | -10,629 |
| Equity | -84,603 | -103,715 | -106,378 | -96,422 | -102,185 | -113,473 | -118,640 | -129,270 |
| Liabilities | 114,180 | 128,857 | 123,727 | 105,737 | 111,180 | 116,097 | 130,409 | 144,400 |
| Non-current assets | 7,392 | 7,656 | 4,187 | 1,253 | 537 | 0 | 0 | 559 |
| Current assets | 22,131 | 17,486 | 13,048 | 7,977 | 8,399 | 2,554 | 11,741 | 14,571 |
| Total assets | 29,523 | 25,142 | 17,235 | 9,230 | 8,936 | 2,554 | 11,741 | 15,130 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 36,491 | 30,135 | 30,745 |
| Social insurance contributions | - | - | - | - | - | 13,887 | 12,381 | 10,531 |
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Financial indicators
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| Revenue change y/y | -17.0% | +5.6% | -12.7% | +46.3% | +3.2% | +9.0% | -0.6% | -13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -67.1% | -76.0% | -15.5% | 107.9% | -64.5% | -441.9% | -44.0% | -70.3% |
| 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. | -13.1% | -12.0% | -1.9% | 4.9% | -2.7% | -4.9% | -2.3% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.1% | -12.0% | -1.9% | 5.1% | -2.7% | -4.9% | -2.3% | -5.4% |
| 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. | 37,834 | 39,955 | 34,892 | 51,057 | 52,710 | 57,439 | 57,099 | 47,319 |
Sales revenue
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Voro sapnas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 0.54 |
| 2026-04-24 | 2026-04-29 | 0.54 |
| 2026-01-16 | 2026-01-18 | 520.00 |
| 2025-07-24 | 2025-08-03 | 0.87 |
| 2025-05-16 | 2025-05-18 | 1073.02 |
| 2025-02-18 | 2025-02-20 | 0.56 |
| 2025-01-22 | 2025-02-16 | 0.56 |
| 2024-05-16 | 2024-05-20 | 0.93 |
| 2024-04-29 | 2024-05-12 | 0.93 |
| 2024-04-23 | 2024-04-28 | 1.30 |
| 2024-04-16 | 2024-04-22 | 0.37 |
| 2024-02-19 | 2024-04-14 | 0.37 |
| 2024-01-23 | 2024-02-14 | 0.37 |
Voro sapnas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-20 | 1.2 |
| 2025-12-15 | 2025-12-28 | 1.2 |
| 2025-12-08 | 2025-12-14 | 0.33 |
| 2025-12-05 | 2025-12-07 | 482.1 |
| 2025-12-03 | 2025-12-04 | 0.33 |
| 2025-12-02 | 2025-12-02 | 0.43 |
| 2025-11-28 | 2025-12-01 | 340.0 |
| 2025-10-03 | 2025-10-05 | 5.95 |
| 2025-10-02 | 2025-10-02 | 6.03 |
| 2025-09-30 | 2025-10-01 | 300.56 |
| 2025-09-28 | 2025-09-29 | 2000.56 |
| 2025-09-15 | 2025-09-26 | 0.56 |
| 2025-09-02 | 2025-09-14 | 3.52 |
| 2025-08-28 | 2025-09-01 | 0.56 |
| 2025-08-13 | 2025-08-24 | 0.56 |
| 2025-08-02 | 2025-08-12 | 3.52 |
| 2025-07-31 | 2025-08-01 | 0.56 |
| 2025-07-16 | 2025-07-30 | 0.6 |
| 2025-07-02 | 2025-07-15 | 3.7 |
| 2025-06-28 | 2025-07-01 | 0.6 |
| 2025-06-16 | 2025-06-27 | 0.2 |
| 2025-06-04 | 2025-06-15 | 2.05 |
| 2025-06-02 | 2025-06-03 | 0.2 |
| 2025-05-31 | 2025-06-01 | 2.05 |
| 2025-05-29 | 2025-05-30 | 0.73 |
| 2025-05-28 | 2025-05-28 | 0.53 |
| 2025-05-03 | 2025-05-27 | 0.73 |
| 2025-05-01 | 2025-05-02 | 0.2 |
| 2025-04-28 | 2025-04-30 | 0.73 |
| 2025-04-26 | 2025-04-27 | 0.53 |
| 2025-04-04 | 2025-04-25 | 0.73 |
| 2025-04-03 | 2025-04-03 | 0.37 |
| 2025-03-31 | 2025-04-02 | 0.2 |
| 2025-03-28 | 2025-03-30 | 0.22 |
| 2025-02-28 | 2025-03-24 | 0.22 |
| 2025-02-20 | 2025-02-21 | 0.22 |
| 2025-02-18 | 2025-02-18 | 2.38 |
| 2025-02-03 | 2025-02-17 | 0.55 |
| 2025-02-02 | 2025-02-02 | 481.77 |
| 2025-01-13 | 2025-02-01 | 0.55 |
| 2025-01-04 | 2025-01-12 | 0.99 |
| 2024-12-14 | 2024-12-29 | 0.05 |
| 2024-12-08 | 2024-12-13 | 1.83 |
| 2024-11-28 | 2024-12-07 | 0.05 |
| 2024-11-05 | 2024-11-25 | 0.21 |
| 2024-09-29 | 2024-10-16 | 0.21 |
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.
Voro sapnas, UAB (company code 303517109) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €197.2K, down 13.7% year on year and 14.2% over two years. Net loss for the year was €10.6K, equivalent to a negative profit margin of 5.4%. The 2023-2024 period showed broadly stable sales, at €229.8K and €228.4K respectively, while losses narrowed from €11.3K in 2023 to €5.2K in 2024 before widening again in 2025. The balance sheet remains highly leveraged, with total assets of €15.1K, equity of -€129.3K and liabilities of €144.4K at the end of 2025. Long-term assets were €559 and short-term assets €14.6K. Revenue per employee was €49.3K, while profit per employee was -€2.7K, indicating limited operating efficiency and continuing pressure on profitability.