Didelės svajonės - Company finances
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EUR
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2018
From: 2018-12-14
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 | - | 13,227 | 1,800 | 3,900 | 8,683 | - | - |
| Profit before tax | 0 | 1,055 | -196 | -4,510 | 22 | 0 | 0 |
| Net profit | 0 | 1,055 | -196 | -4,510 | 22 | 0 | 0 |
| Equity | 100 | 482 | 286 | -3,271 | -3,249 | 0 | 0 |
| Liabilities | - | - | - | - | 6,877 | 0 | 0 |
| Non-current assets | 0 | 4,114 | 4,027 | 3,940 | 3,767 | 0 | 0 |
| Current assets | 100 | 3,773 | 156 | 4,816 | -139 | 0 | 0 |
| Total assets | 100 | 7,887 | 4,183 | 8,756 | 3,628 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | - | - | -86.4% | +116.7% | +122.6% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 13.4% | -4.7% | -51.5% | 0.6% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 218.9% | -68.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.0% | -10.9% | -115.6% | 0.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.0% | -10.9% | -115.6% | 0.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,409 | - | - | - | - | - |
Sales revenue
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Didelės svajonės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 216.73 |
| 2025-05-04 | 2026-04-30 | 216.73 |
| 2025-01-02 | 2025-04-30 | 216.73 |
| 2024-05-15 | 2024-12-31 | 216.73 |
| 2023-07-12 | 2023-07-31 | 103.54 |
| 2023-06-05 | 2023-07-11 | 175.89 |
| 2023-06-01 | 2023-06-04 | 234.52 |
| 2023-05-04 | 2023-05-31 | 175.89 |
| 2023-05-02 | 2023-05-03 | 117.26 |
| 2023-04-03 | 2023-04-30 | 117.26 |
| 2023-03-01 | 2023-04-02 | 58.63 |
| 2023-01-23 | 2023-01-31 | 15.10 |
Didelės svajonės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-06-18 | 2026-04-30 | 1.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.