Svajojantis medis - Company finances
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EUR
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2019
From: 2019-02-18
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 | 24,232 | 16,955 | 32,777 | 31,180 | 10,710 | 12,544 | 8,192 |
| Profit before tax | 19,566 | 9,402 | 2,296 | 4,701 | -6,403 | 4,164 | 204 |
| Net profit | 19,566 | 8,926 | 1,892 | 4,442 | -6,403 | 4,164 | 198 |
| Equity | 19,766 | 9,192 | 2,103 | 6,545 | 142 | 3,937 | 4,141 |
| Liabilities | 1,301 | - | - | 1,773 | 1,437 | 4,653 | 383 |
| Non-current assets | 0 | 1,409 | 997 | 1,744 | 911 | 317 | 1 |
| Current assets | 21,067 | 9,543 | 4,075 | 6,574 | 668 | 8,273 | 4,523 |
| Total assets | 21,067 | 10,952 | 5,072 | 8,318 | 1,579 | 8,590 | 4,524 |
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Taxes paid
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| STI taxes | - | - | - | - | 371 | 484 | 100 |
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Financial indicators
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| Revenue change y/y | - | -30.0% | +93.3% | -4.9% | -65.7% | +17.1% | -34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.9% | 81.5% | 37.3% | 53.4% | -405.5% | 48.5% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 97.1% | 90.0% | 67.9% | -4509.2% | 105.8% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.7% | 52.6% | 5.8% | 14.2% | -59.8% | 33.2% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.7% | 55.5% | 7.0% | 15.1% | -59.8% | 33.2% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | 0.3 | 10.1 | 1.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Svajojantis medis - Social security debts
The company had no debts to Sodra
Svajojantis medis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-03 | 2025-02-17 | 0.11 |
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.
Svajojantis medis, MB (code 305018044) is a Small partnership engaged in Manufacture of furniture. In 2025, the company generated €8.2K in revenue and recorded a net profit of €198, with a profit margin of 2.4%. Revenue declined by 34.7% year on year, and by 23.5% over two years, showing a weaker trading year after the stronger 2024 result. The recent trajectory was mixed: 2023 ended with €10.7K in revenue and a net loss of €6.4K, 2024 improved to €12.5K in revenue and a net profit of €4.2K, while 2025 remained profitable but at a much lower level. At the end of 2025, total assets stood at €4.5K, equity at €4.1K and liabilities at €383. The balance sheet was strongly equity-funded, with an equity ratio of 91.5% and a debt-to-equity ratio of 0.09. Reported efficiency ratios for 2025 were ROE of 4.8%, ROA of 4.4% and asset turnover of 1.81x.