Svajonių šalis - 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 | - | - | - | - | - | - | 20,720 | 59,014 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 0 | 0 | 0 | 0 | 0 | 9,881 | 25,657 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 12,381 | 38,037 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 89,167 | 160,936 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 |
| Current assets | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 96,548 | 193,973 |
| Total assets | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 101,548 | 198,973 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 1,609 | 5,503 |
| Social insurance contributions | - | - | - | - | - | - | - | 739 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +184.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 9.7% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 79.8% | 67.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 47.7% | 43.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 7.2 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 6,907 | 18,636 |
Sales revenue
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Svajonių šalis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-03 | 212.97 |
| 2026-01-22 | 2026-02-02 | 1.23 |
| 2026-01-21 | 2026-01-21 | 512.60 |
| 2026-01-16 | 2026-01-20 | 511.37 |
| 2025-12-01 | 2025-12-01 | 98.14 |
| 2025-11-18 | 2025-11-30 | 330.68 |
| 2025-10-23 | 2025-11-17 | 0.11 |
| 2025-09-16 | 2025-09-18 | 23.32 |
| 2025-08-31 | 2025-09-01 | 23.32 |
| 2025-08-19 | 2025-08-29 | 23.32 |
| 2025-07-16 | 2025-07-31 | 0.47 |
| 2025-06-17 | 2025-07-09 | 0.47 |
| 2025-06-11 | 2025-06-12 | 0.47 |
| 2025-06-08 | 2025-06-09 | 0.47 |
| 2025-05-16 | 2025-06-04 | 0.47 |
| 2025-04-16 | 2025-04-30 | 0.47 |
| 2025-03-18 | 2025-03-31 | 0.47 |
| 2025-02-18 | 2025-03-03 | 0.47 |
| 2025-02-10 | 2025-02-10 | 0.47 |
| 2025-01-16 | 2025-02-06 | 0.47 |
| 2024-12-22 | 2024-12-31 | 0.47 |
| 2024-12-17 | 2024-12-20 | 0.47 |
| 2024-11-18 | 2024-12-02 | 0.47 |
| 2024-10-24 | 2024-11-10 | 0.47 |
| 2024-08-19 | 2024-08-19 | 404.65 |
Svajonių šalis - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Svajonių šalis is: 844 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-13 | 2026-09-14 | 844.26 |
| 2026-09-01 | 2026-09-12 | 865.46 |
| 2026-08-28 | 2026-08-31 | 863.81 |
| 2026-08-23 | 2026-08-27 | 10.81 |
| 2026-08-19 | 2026-08-22 | 1003.97 |
| 2026-08-12 | 2026-08-18 | 2995.36 |
| 2026-08-07 | 2026-08-11 | 3407.24 |
| 2026-08-02 | 2026-08-06 | 3401.72 |
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.
Svajoniu šalis, UAB (code 304707563) is a Private Limited Liability Company operating in activities of children’s holiday camps. In the latest financial year 2025, the company generated revenue of €59.0K and net profit of €25.7K. This compares with revenue of €20.7K and net profit of €9.9K in 2024, showing revenue growth of 184.8% year on year and a continued strong profit level. The profit margin in 2025 was 43.5%, slightly below the 47.7% margin recorded in 2024, but still high. Over the two-year period, both sales and earnings expanded materially. At the end of 2025, total assets amounted to €199.0K, equity was €38.0K and liabilities reached €160.9K. The balance sheet therefore remained debt-heavy, with a debt-to-equity ratio of 4.23 and an equity ratio of 19.1%. Return on equity was 67.5% and return on assets 12.9%. Asset turnover stood at 0.30x, while revenue per employee was €19.7K and profit per employee €8.6K.