Svajonių statyba - 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 | 255,744 | 212,248 | 545,759 | 900,655 | 743,051 | 611,216 | 771,154 | 1,461,544 |
| Profit before tax | 8,738 | -60,420 | 76,180 | 23,810 | 21,907 | -18,479 | 34,631 | 20,165 |
| Net profit | 8,301 | -60,420 | 73,785 | 18,841 | 17,918 | -17,624 | 30,860 | 12,253 |
| Equity | 13,880 | -46,104 | 27,681 | 46,522 | 64,440 | 46,816 | 77,676 | 89,928 |
| Liabilities | 37,937 | 111,789 | 171,538 | 242,820 | 277,646 | 327,176 | 418,187 | 742,237 |
| Non-current assets | 4,759 | 14,318 | 23,479 | 51,212 | 37,688 | 47,877 | 34,129 | 105,771 |
| Current assets | 46,954 | 50,773 | 175,740 | 238,130 | 304,398 | 326,115 | 461,734 | 723,449 |
| Total assets | 51,713 | 65,091 | 199,219 | 289,342 | 342,086 | 373,992 | 495,863 | 829,220 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,751 | 53,295 | - |
| Social insurance contributions | - | - | - | - | - | 37,472 | 32,408 | 49,160 |
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Financial indicators
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| Revenue change y/y | +79.0% | -17.0% | +157.1% | +65.0% | -17.5% | -17.7% | +26.2% | +89.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | -92.8% | 37.0% | 6.5% | 5.2% | -4.7% | 6.2% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.8% | - | 266.6% | 40.5% | 27.8% | -37.6% | 39.7% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | -28.5% | 13.5% | 2.1% | 2.4% | -2.9% | 4.0% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | -28.5% | 14.0% | 2.6% | 2.9% | -3.0% | 4.5% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | - | 6.2 | 5.2 | 4.3 | 7.0 | 5.4 | 8.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,681 | 20,707 | 38,299 | 62,114 | 62,793 | 56,857 | 97,409 | 128,960 |
Sales revenue
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Svajonių statyba - Social security debts
The amount of overdue SODRA debt for the company Svajonių statyba as of the last working day is: 2,954 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 2954.09 |
| 2026-09-16 | 2026-09-17 | 2954.09 |
| 2026-08-26 | 2026-09-02 | 3528.12 |
| 2026-08-23 | 2026-08-23 | 3528.12 |
| 2026-08-19 | 2026-08-19 | 3528.12 |
| 2026-07-27 | 2026-08-03 | 49.38 |
| 2026-07-26 | 2026-07-26 | 2719.36 |
| 2026-07-24 | 2026-07-25 | 2669.98 |
| 2026-07-21 | 2026-07-23 | 2672.40 |
| 2026-07-19 | 2026-07-20 | 2721.78 |
| 2026-07-16 | 2026-07-17 | 2721.78 |
| 2026-06-25 | 2026-07-02 | 3169.84 |
| 2026-06-18 | 2026-06-24 | 3215.65 |
| 2026-06-16 | 2026-06-17 | 3221.06 |
| 2026-05-17 | 2026-05-24 | 30.42 |
| 2025-11-18 | 2025-11-23 | 2973.43 |
| 2025-09-16 | 2025-09-22 | 1051.49 |
| 2025-02-18 | 2025-02-18 | 1878.42 |
| 2025-01-16 | 2025-01-16 | 2843.84 |
| 2024-11-18 | 2024-11-18 | 3243.85 |
| 2024-10-24 | 2024-11-06 | 39.90 |
| 2024-10-16 | 2024-10-23 | 3100.59 |
| 2024-09-17 | 2024-09-24 | 3630.25 |
| 2024-08-19 | 2024-09-04 | 2464.76 |
| 2024-08-13 | 2024-08-18 | 14.58 |
| 2024-08-05 | 2024-08-12 | 1901.52 |
| 2024-07-24 | 2024-08-04 | 1954.27 |
| 2024-07-16 | 2024-07-23 | 1949.98 |
| 2024-05-16 | 2024-05-22 | 1894.40 |
| 2024-04-25 | 2024-04-28 | 2484.00 |
| 2024-04-23 | 2024-04-24 | 2485.38 |
| 2024-04-16 | 2024-04-22 | 2433.93 |
| 2024-04-03 | 2024-04-03 | 1873.11 |
| 2024-03-26 | 2024-04-02 | 2682.61 |
| 2024-03-18 | 2024-03-25 | 2687.35 |
| 2024-02-19 | 2024-03-04 | 2877.13 |
| 2024-02-08 | 2024-02-18 | 25.20 |
| 2024-02-07 | 2024-02-07 | 436.34 |
| 2024-01-23 | 2024-02-06 | 2933.04 |
| 2024-01-16 | 2024-01-22 | 2907.84 |
| 2023-12-28 | 2023-12-28 | 3156.84 |
| 2023-12-18 | 2023-12-27 | 3160.36 |
| 2023-11-24 | 2023-11-26 | 1707.30 |
| 2023-11-16 | 2023-11-23 | 1901.53 |
| 2023-10-24 | 2023-11-15 | 46.99 |
| 2023-10-17 | 2023-10-22 | 2708.67 |
| 2023-10-06 | 2023-10-16 | 38.61 |
| 2023-09-26 | 2023-09-28 | 2668.38 |
| 2023-09-18 | 2023-09-25 | 2672.15 |
| 2023-08-17 | 2023-08-30 | 4361.20 |
| 2023-07-26 | 2023-08-01 | 3683.74 |
| 2023-07-18 | 2023-07-25 | 3716.65 |
| 2023-06-16 | 2023-06-27 | 3086.90 |
| 2023-05-25 | 2023-05-25 | 469.90 |
| 2023-05-24 | 2023-05-24 | 470.86 |
| 2023-05-16 | 2023-05-23 | 3240.79 |
| 2023-04-26 | 2023-04-26 | 3411.74 |
| 2023-04-18 | 2023-04-25 | 3420.55 |
| 2023-03-16 | 2023-03-19 | 3525.31 |
| 2023-02-17 | 2023-02-20 | 2846.64 |
| 2023-02-06 | 2023-02-07 | 3.50 |
| 2023-02-01 | 2023-02-03 | 3.50 |
| 2023-01-27 | 2023-01-31 | 128.94 |
| 2023-01-17 | 2023-01-26 | 125.44 |
| 2022-12-16 | 2022-12-18 | 2295.40 |
| 2022-09-20 | 2022-09-25 | 2998.97 |
| 2022-09-16 | 2022-09-19 | 3007.18 |
| 2022-08-30 | 2022-09-06 | 358.41 |
| 2022-08-23 | 2022-08-29 | 3258.41 |
| 2022-08-16 | 2022-08-22 | 360.43 |
| 2022-07-28 | 2022-08-15 | 722.40 |
| 2022-07-25 | 2022-07-27 | 4921.32 |
| 2022-07-18 | 2022-07-24 | 4869.14 |
| 2022-07-15 | 2022-07-17 | 720.14 |
| 2022-06-22 | 2022-07-14 | 1082.11 |
| 2022-06-16 | 2022-06-21 | 5305.11 |
| 2022-06-15 | 2022-06-15 | 1082.45 |
| 2022-05-31 | 2022-06-14 | 1444.42 |
| 2022-05-19 | 2022-05-30 | 5209.42 |
| 2022-05-17 | 2022-05-18 | 5571.39 |
| 2022-05-16 | 2022-05-16 | 1807.11 |
| 2022-05-05 | 2022-05-15 | 1807.11 |
| 2022-04-19 | 2022-05-04 | 5172.11 |
| 2022-03-17 | 2022-04-18 | 1129.12 |
| 2022-03-16 | 2022-03-16 | 4334.12 |
| 2022-03-14 | 2022-03-15 | 1145.28 |
| 2022-02-17 | 2022-03-13 | 1507.25 |
| 2022-02-02 | 2022-02-09 | 1887.80 |
| 2022-02-01 | 2022-02-01 | 1892.80 |
| 2022-01-28 | 2022-01-31 | 1897.72 |
| 2022-01-18 | 2022-01-27 | 1892.80 |
| 2022-01-12 | 2022-01-12 | 1713.50 |
| 2021-12-16 | 2022-01-11 | 2075.47 |
| 2021-11-16 | 2021-12-08 | 2597.40 |
| 2021-10-22 | 2021-11-14 | 2665.36 |
| 2021-10-20 | 2021-10-21 | 2696.39 |
| 2021-10-18 | 2021-10-19 | 6696.39 |
| 2021-10-14 | 2021-10-17 | 3248.77 |
| 2021-09-16 | 2021-10-13 | 3610.74 |
Svajonių statyba - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Svajonių statyba is: 908 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 908.31 |
| 2026-08-26 | 2026-08-29 | 5408.94 |
| 2026-08-19 | 2026-08-25 | 5398.79 |
| 2026-08-12 | 2026-08-18 | 5373.93 |
| 2026-07-26 | 2026-07-26 | 3956.53 |
| 2026-07-07 | 2026-07-25 | 0.36 |
| 2026-07-05 | 2026-07-06 | 0.18 |
| 2026-06-29 | 2026-07-04 | 245.02 |
| 2026-04-28 | 2026-04-28 | 2.28 |
| 2026-04-27 | 2026-04-27 | 1477.36 |
| 2026-04-26 | 2026-04-26 | 1476.22 |
| 2026-04-24 | 2026-04-25 | 1479.48 |
| 2026-04-22 | 2026-04-23 | 1478.72 |
| 2026-04-19 | 2026-04-21 | 1477.2 |
| 2026-04-17 | 2026-04-18 | 1470.74 |
| 2026-04-15 | 2026-04-16 | 1468.08 |
| 2025-02-26 | 2025-02-26 | 0.36 |
| 2025-02-25 | 2025-02-25 | 338.95 |
| 2025-02-23 | 2025-02-24 | 338.68 |
| 2025-02-22 | 2025-02-22 | 338.41 |
| 2025-02-20 | 2025-02-21 | 338.42 |
| 2025-02-19 | 2025-02-19 | 145.02 |
| 2025-02-17 | 2025-02-18 | 140.44 |
| 2025-02-02 | 2025-02-10 | 3.24 |
| 2025-02-01 | 2025-02-01 | 2.43 |
| 2025-01-31 | 2025-01-31 | 2994.18 |
| 2025-01-30 | 2025-01-30 | 2992.56 |
| 2024-11-22 | 2024-11-26 | 0.02 |
| 2024-11-18 | 2024-11-21 | 2174.88 |
| 2024-11-17 | 2024-11-17 | 2165.44 |
| 2024-10-16 | 2024-11-16 | 3741.52 |
| 2024-10-10 | 2024-10-13 | 10815.67 |
| 2024-10-01 | 2024-10-09 | 10816.79 |
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
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Report if inaccurate.
Svajoniu statyba, UAB (code 304495021) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €1.46M, up 89.5% year on year and 139.1% over two years. Net profit was €12.3K, after €30.9K in 2024 and a loss of €17.6K in 2023, showing a clear improvement in operating results despite weaker profitability in 2025 than in the prior year. The net profit margin was 0.8% in 2025, compared with 4.0% in 2024 and -2.9% in 2023. Total assets increased to €829.2K, supported by short-term assets of €723.4K and long-term assets of €105.8K. Equity stood at €89.9K, while liabilities were €742.2K. Key ratios for 2025 show ROE of 13.6%, ROA of 1.5%, debt-to-equity of 8.25, and asset turnover of 1.76x. Revenue per employee was €132.9K, while profit per employee was €1.1K.