Svajonių dirbtuvės - Company finances
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EUR
|
2018
From: 2017-09-20
To: 2018-06-30
|
2019
From: 2018-07-01
To: 2019-06-30
|
2021
From: 2020-07-01
To: 2021-06-30
|
2022
From: 2021-07-01
To: 2022-06-30
|
2023
From: 2022-07-01
To: 2023-06-30
|
2024
From: 2023-07-01
To: 2024-06-30
|
2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,655 | 21,906 | 13,082 | 14,336 | 25,800 | 10,716 | - |
| Profit before tax | -9,183 | 9,785 | 1,376 | -2,828 | 5,037 | 6,482 | -551 |
| Net profit | -9,183 | 9,626 | 1,267 | -2,828 | 5,037 | 6,157 | -551 |
| Equity | -9,182 | 603 | 9,486 | 4,403 | 9,440 | 15,652 | 15,102 |
| Liabilities | - | - | - | -571 | -567 | 202 | 498 |
| Non-current assets | 11,629 | 8,300 | 1,643 | 0 | 0 | 0 | 0 |
| Current assets | 7,624 | -359 | 8,891 | 3,832 | 8,873 | 15,854 | 15,600 |
| Total assets | 19,253 | 7,941 | 10,534 | 3,832 | 8,873 | 15,854 | 15,600 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 722 | 860 | - |
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Financial indicators
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| Revenue change y/y | - | +499.3% | - | +9.6% | +80.0% | -58.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.7% | 121.2% | 12.0% | -73.8% | 56.8% | 38.8% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1596.4% | 13.4% | -64.2% | 53.4% | 39.3% | -3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -251.2% | 43.9% | 9.7% | -19.7% | 19.5% | 57.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -251.2% | 44.7% | 10.5% | -19.7% | 19.5% | 60.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 25,800 | 10,716 | - |
Sales revenue
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Svajonių dirbtuvės - Social security debts
The amount of overdue SODRA debt for the company Svajonių dirbtuvės as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-02-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.59 |
| 2024-12-03 | 2024-12-31 | 129.09 |
| 2024-11-04 | 2024-12-02 | 64.59 |
| 2024-10-24 | 2024-11-03 | 0.09 |
| 2024-10-01 | 2024-10-23 | 193.50 |
| 2024-09-11 | 2024-09-30 | 129.00 |
| 2024-09-03 | 2024-09-10 | 134.40 |
| 2024-08-01 | 2024-09-02 | 69.90 |
| 2024-07-24 | 2024-07-31 | 5.40 |
| 2024-07-17 | 2024-07-23 | 5.26 |
| 2024-07-02 | 2024-07-16 | 172.65 |
| 2024-06-03 | 2024-07-01 | 108.15 |
| 2024-05-22 | 2024-06-02 | 43.65 |
| 2024-05-15 | 2024-05-21 | 108.15 |
Svajonių dirbtuvės - 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.