Išdrįsk svajoti - Company finances
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EUR
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2019
From: 2019-01-11
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 | 25,004 | 37,564 | 26,818 | 26,576 | 41,219 | 39,368 | 45,813 |
| Profit before tax | 862 | 118 | 201 | 725 | 1,252 | 4,315 | 10,889 |
| Net profit | 862 | 14 | 63 | 537 | 1,045 | 3,919 | 10,235 |
| Equity | 863 | 877 | 940 | 1,477 | 2,521 | 6,424 | 11,658 |
| Liabilities | 3,647 | 14,483 | 2,208 | 1,486 | 3,046 | 3,565 | 1,888 |
| Non-current assets | 687 | 430 | 1,591 | 776 | 1,634 | 853 | 392 |
| Current assets | 3,823 | 14,772 | 1,382 | 1,949 | 3,777 | 9,136 | 13,154 |
| Total assets | 4,510 | 15,202 | 2,973 | 2,725 | 5,411 | 9,989 | 13,546 |
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Taxes paid
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| STI taxes | - | - | - | - | 24 | 140 | - |
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Financial indicators
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| Revenue change y/y | - | +50.2% | -28.6% | -0.9% | +55.1% | -4.5% | +16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.1% | 0.1% | 2.1% | 19.7% | 19.3% | 39.2% | 75.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 1.6% | 6.7% | 36.4% | 41.5% | 61.0% | 87.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 0.0% | 0.2% | 2.0% | 2.5% | 10.0% | 22.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 0.3% | 0.7% | 2.7% | 3.0% | 11.0% | 23.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 16.5 | 2.3 | 1.0 | 1.2 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 41,219 | 39,368 | - |
Sales revenue
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Išdrįsk svajoti - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 0.01 |
| 2024-02-19 | 2024-03-12 | 0.01 |
| 2024-01-23 | 2024-02-12 | 0.01 |
Išdrįsk svajoti - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Išdrisk svajoti, MB (company code 304987154) is a Lithuanian small partnership operating in other non-specialised retail sale. In 2025, the company generated revenue of €45.8K and net profit of €10.2K, with a profit margin of 22.3%. Revenue increased by 16.4% year on year, and the two-year revenue change was +11.2%, indicating a recovery after the 2024 level of €39.4K and the 2023 level of €41.2K. Profitability improved more sharply than sales: net profit rose from €1.0K in 2023 to €3.9K in 2024 and then to €10.2K in 2025. The balance sheet remained small but strengthened further in 2025, with total assets of €13.5K, equity of €11.7K and liabilities of €1.9K. Equity represented 86.1% of assets, while the debt-to-equity ratio was 0.16. Asset turnover reached 3.38x, and return on equity and return on assets were high on this small asset base.