Svajonių kava - Company finances
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EUR
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2018
From: 2018-08-22
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 16,332 | 68,976 | 79,413 | 99,814 | 118,940 | 130,428 | 123,841 | 142,642 |
| Profit before tax | 4,013 | 9,085 | 4,471 | 9,925 | - | - | 9,028 | 20,561 |
| Net profit | 4,013 | 8,583 | 4,116 | 9,416 | 1,772 | 14,159 | 8,942 | 19,816 |
| Equity | 4,014 | 12,547 | 16,663 | 26,079 | 42,851 | 57,010 | 62,353 | 74,969 |
| Liabilities | - | - | - | - | 32,039 | 8,363 | 6,533 | 15,898 |
| Non-current assets | 569 | 5,699 | 8,276 | 6,432 | 28,031 | 26,282 | 23,215 | 26,478 |
| Current assets | 6,850 | 10,045 | 13,555 | 31,016 | 46,309 | 38,710 | 45,671 | 64,389 |
| Total assets | 7,419 | 15,744 | 21,831 | 37,448 | 74,340 | 64,992 | 68,886 | 90,867 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,450 | 3,545 | 4,843 |
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Financial indicators
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| Revenue change y/y | - | +322.3% | +15.1% | +25.7% | +19.2% | +9.7% | -5.1% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.1% | 54.5% | 18.9% | 25.1% | 2.4% | 21.8% | 13.0% | 21.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 68.4% | 24.7% | 36.1% | 4.1% | 24.8% | 14.3% | 26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.6% | 12.4% | 5.2% | 9.4% | 1.5% | 10.9% | 7.2% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.6% | 13.2% | 5.6% | 9.9% | - | - | 7.3% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 68,976 | 62,397 | 99,814 | 118,940 | 130,428 | 123,841 | 142,642 |
Sales revenue
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Svajonių kava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 49.46 |
| 2026-06-04 | 2026-06-08 | 49.46 |
| 2026-05-05 | 2026-05-10 | 216.57 |
| 2026-05-04 | 2026-05-04 | 147.42 |
| 2026-05-03 | 2026-05-03 | 312.05 |
| 2026-04-26 | 2026-04-29 | 231.57 |
| 2025-01-16 | 2025-01-26 | 13.44 |
| 2023-03-30 | 2023-03-30 | 670.35 |
Svajonių kava - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 2.0 |
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 kava, MB (code 304900968) is a Lithuanian small partnership engaged in intermediation service activities for non-specialised retail sale. In 2025, the company generated revenue of €142.6K, up 15.2% year on year and 9.4% over two years. Net profit increased to €19.8K, compared with €8.9K in 2024 and €14.2K in 2023, showing a stronger profitability profile in the latest year. The 2025 profit margin reached 13.9%, improving from 7.2% in 2024 and 10.9% in 2023. Balance sheet strength also improved: total assets rose to €90.9K, equity to €75.0K, and liabilities to €15.9K. The equity ratio stood at 82.5%, with debt-to-equity at 0.21, indicating a conservative capital structure. Asset turnover was 1.57x, suggesting efficient use of assets to support revenue generation. Based on the latest 2025 figures, return on equity was 26.4% and return on assets 21.8%. Revenue and profit per employee both matched the latest totals at €142.6K and €19.8K, reflecting the company’s lean operating structure.