Šuns svajonė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,077 | 11,675 | 2,367 | 6,518 | 15,598 | 6,995 | 7,015 | 7,553 |
| Profit before tax | -1,016 | 2,076 | -715 | -4,481 | -7,019 | -3,454 | 1,780 | -2,205 |
| Net profit | -1,016 | 2,064 | -715 | -4,481 | -7,019 | -3,454 | 1,780 | -2,205 |
| Equity | -727 | 1,337 | 622 | -3,858 | -10,878 | -14,332 | -12,531 | -14,736 |
| Liabilities | - | - | - | - | 12,179 | 15,128 | 20,106 | 23,930 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 476 |
| Current assets | 1,570 | 1,729 | 1,276 | 453 | 1,301 | 796 | 6,936 | 8,718 |
| Total assets | 1,570 | 1,729 | 1,276 | 453 | 1,301 | 796 | 7,575 | 9,194 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 866 | 868 | 869 |
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Financial indicators
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| Revenue change y/y | +25.8% | +44.5% | -79.7% | +175.4% | +139.3% | -55.2% | +0.3% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -64.7% | 119.4% | -56.0% | -989.2% | -539.5% | -433.9% | 23.5% | -24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 154.4% | -115.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.6% | 17.7% | -30.2% | -68.7% | -45.0% | -49.4% | 25.4% | -29.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.6% | 17.8% | -30.2% | -68.7% | -45.0% | -49.4% | 25.4% | -29.2% |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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Šuns svajonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-10-01 | 2025-12-31 | 72.45 |
| 2025-06-03 | 2025-07-31 | 72.45 |
| 2025-03-14 | 2025-04-30 | 58.56 |
| 2025-01-02 | 2025-03-13 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 138.08 |
| 2024-10-01 | 2024-11-03 | 73.58 |
| 2024-09-19 | 2024-09-30 | 9.08 |
| 2024-09-18 | 2024-09-18 | 75.08 |
| 2024-09-03 | 2024-09-17 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-12 | 2024-07-31 | 304.96 |
| 2024-07-02 | 2024-07-11 | 316.63 |
| 2024-06-28 | 2024-07-01 | 252.13 |
| 2024-06-07 | 2024-06-27 | 292.17 |
| 2024-06-03 | 2024-06-06 | 252.13 |
| 2024-05-15 | 2024-06-02 | 187.63 |
Šuns svajonė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-29 | 2026-06-05 | 0.03 |
| 2025-09-28 | 2025-09-28 | 38.06 |
| 2025-08-01 | 2025-08-19 | 0.06 |
| 2025-02-28 | 2025-03-19 | 0.09 |
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.
Šuns svajone, MB (code 304093706) is a Small partnership engaged in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of €7.6K, up 7.7% year on year and 8.0% over two years. Net profit for 2025 was a loss of €2.2K, after a profit of €1.8K in 2024 and a loss of €3.5K in 2023, showing an uneven earnings trend. The 2025 profit margin was -29.2%, reflecting the return to loss-making after the temporary improvement seen in 2024. The balance sheet remained small, with total assets of €9.2K, including €8.7K in short-term assets and €476 in long-term assets. Equity was negative at €14.7K, while liabilities increased to €23.9K. The asset turnover ratio was 0.82x in 2025, indicating moderate revenue generation relative to the asset base. Overall, the latest year shows slightly higher sales, but profitability and capital structure remained under pressure.