Svajonių projektas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 70,772 | 92,204 | 122,354 | 133,321 | 130,111 | 124,676 | 135,366 |
| Profit before tax | 4,944 | 8,712 | 9,028 | 11,957 | 10,646 | 17,585 | 34,354 |
| Net profit | 4,548 | 7,943 | 8,247 | 11,030 | 9,774 | 16,364 | 32,227 |
| Equity | 13,384 | 17,828 | 26,075 | 35,106 | 39,879 | 45,443 | 48,870 |
| Liabilities | 4,853 | 8,244 | 25,252 | 20,340 | 20,957 | 16,493 | 15,475 |
| Non-current assets | 5,480 | 4,996 | 19,420 | 17,895 | 17,034 | 12,797 | 11,128 |
| Current assets | 12,568 | 20,803 | 31,475 | 37,096 | 43,517 | 48,944 | 52,376 |
| Total assets | 18,048 | 25,799 | 50,895 | 54,991 | 60,551 | 61,741 | 63,504 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,021 | 10,827 |
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Financial indicators
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| Revenue change y/y | +93.4% | +30.3% | +32.7% | +9.0% | -2.4% | -4.2% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.2% | 30.8% | 16.2% | 20.1% | 16.1% | 26.5% | 50.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.0% | 44.6% | 31.6% | 31.4% | 24.5% | 36.0% | 65.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 8.6% | 6.7% | 8.3% | 7.5% | 13.1% | 23.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 9.4% | 7.4% | 9.0% | 8.2% | 14.1% | 25.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 1.0 | 0.6 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Svajonių projektas - Social security debts
The company had no debts to Sodra
Svajonių projektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-21 | 2026-07-26 | 18.9 |
| 2025-12-01 | 2025-12-29 | 6.58 |
| 2025-11-28 | 2025-11-30 | 9.2 |
| 2025-11-20 | 2025-11-25 | 403.24 |
| 2025-07-17 | 2025-07-26 | 5.4 |
| 2025-07-11 | 2025-07-16 | 670.82 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.