DREAM APP STUDIO - Company finances
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EUR
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2018
From: 2018-02-26
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 | 105,447 | 1,363,524 | 2,466,846 | 1,042,918 | 1,073,368 | 1,748,167 | 2,946,633 | 4,081,870 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 22,923 | 24,269 | 42,998 | -74,286 | 162,085 | 1,373 | 104,053 | 70,430 |
| Equity | 25,423 | 49,692 | 92,690 | 18,404 | 180,489 | 183,824 | 288,915 | 359,345 |
| Liabilities | 35,275 | 269,787 | 358,418 | 31,596 | 173,251 | 168,919 | 340,629 | 327,821 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 60,698 | 319,479 | 451,108 | 50,000 | 353,740 | 352,743 | 629,544 | 687,166 |
| Total assets | 60,698 | 319,479 | 451,108 | 50,000 | 353,740 | 352,743 | 629,544 | 687,166 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,326 | 7,556 | 26,995 |
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Financial indicators
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| Revenue change y/y | - | +1193.1% | +80.9% | -57.7% | +2.9% | +62.9% | +68.6% | +38.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.8% | 7.6% | 9.5% | -148.6% | 45.8% | 0.4% | 16.5% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.2% | 48.8% | 46.4% | -403.6% | 89.8% | 0.7% | 36.0% | 19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.7% | 1.8% | 1.7% | -7.1% | 15.1% | 0.1% | 3.5% | 1.7% |
| 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. | 1.4 | 5.4 | 3.9 | 1.7 | 1.0 | 0.9 | 1.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,447 | 1,363,524 | 2,466,846 | 1,042,918 | 920,003 | 874,084 | 1,473,317 | 2,040,935 |
Sales revenue
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DREAM APP STUDIO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-21 | 0.79 |
| 2023-02-21 | 2023-02-28 | 0.79 |
| 2023-02-17 | 2023-02-20 | 39.14 |
| 2023-01-20 | 2023-01-31 | 0.79 |
| 2022-11-25 | 2022-11-27 | 202.65 |
DREAM APP STUDIO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-09 | 0.17 |
| 2025-10-02 | 2025-10-07 | 1.24 |
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.
DREAM APP STUDIO, UAB (code 304777857) is a Private Limited Liability Company engaged in other software publishing. In 2025, the company generated revenue of €4.08M, up 38.5% year on year and 133.5% compared with 2023. Net profit was €70.4K, down from €104.1K in 2024 but still well above the €1.4K recorded in 2023. Profit margin stood at 1.7% in 2025, after 3.5% in 2024 and 0.1% in 2023, indicating that profitability improved significantly from the low base seen two years earlier, although it eased in the latest year. At year-end 2025, total assets were €687.2K, equity €359.3K and liabilities €327.8K. The equity ratio was 52.3% and debt-to-equity 0.91, showing a balanced capital structure. Return on equity was 19.6% and return on assets 10.2%, while asset turnover reached 5.94x. Revenue per employee was €2.04M and profit per employee €35.2K, reflecting strong productivity.