Spalvoti sapnai - 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 | 90,978 | 88,783 | 50,884 | 100,443 | 97,125 | 113,823 | 110,681 | 94,068 |
| Profit before tax | 34,737 | 46,081 | -2,528 | 40,393 | -4,036 | 30,663 | 15,655 | 13,355 |
| Net profit | 32,989 | 43,256 | -4,844 | 40,135 | -4,036 | 30,663 | 15,655 | 9,912 |
| Equity | 75,012 | 118,268 | 113,397 | 123,532 | 119,496 | 142,738 | 137,887 | 136,640 |
| Liabilities | - | 10,336 | 4,212 | - | 43,690 | 33,064 | 53,028 | 70,656 |
| Non-current assets | 10,067 | 26,435 | 14,682 | 46,749 | 70,577 | 74,269 | 71,009 | 90,120 |
| Current assets | 68,472 | 101,893 | 102,585 | 121,642 | 83,666 | 101,533 | 119,906 | 117,176 |
| Total assets | 78,539 | 128,328 | 117,267 | 168,391 | 154,243 | 175,802 | 190,915 | 207,296 |
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Financial indicators
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| Revenue change y/y | +5.8% | -2.4% | -42.7% | +97.4% | -3.3% | +17.2% | -2.8% | -15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.0% | 33.7% | -4.1% | 23.8% | -2.6% | 17.4% | 8.2% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.0% | 36.6% | -4.3% | 32.5% | -3.4% | 21.5% | 11.4% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.3% | 48.7% | -9.5% | 40.0% | -4.2% | 26.9% | 14.1% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.2% | 51.9% | -5.0% | 40.2% | -4.2% | 26.9% | 14.1% | 14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | - | 0.4 | 0.2 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Spalvoti sapnai - Social security debts
The company had no debts to Sodra
Spalvoti sapnai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Spalvoti sapnai, MB (code 304486894) is a small partnership operating in computer consultancy and computer facilities management activities. In 2025, the latest year available, the company generated revenue of €94.1K and net profit of €9.9K, with a profit margin of 10.5%. Revenue decreased by 15.0% year on year, and the two-year change shows a decline of 17.4%, indicating a softer sales trend compared with prior periods. Profitability also weakened over time, falling from €30.7K in 2023 to €15.7K in 2024 and €9.9K in 2025. The balance sheet expanded further in 2025, with total assets of €207.3K, equity of €136.6K and liabilities of €70.7K. Equity represented 65.9% of assets, while debt-to-equity stood at 0.52. The company’s asset turnover was 0.45x, ROE was 7.2% and ROA was 4.8% for 2025. Overall, the business remained profitable, but revenue and earnings moderated while the asset base and liabilities increased.