A Bankroto case has been opened against the company!
Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1308-967/2024
Date of ruling: 2024-01-11
Dream rental - Company finances
- The company has not submitted financial data for these years: 2021, 2022, 2023, 2024.
|
EUR
|
2019
From: 2019-05-14
To: 2019-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 153,861 |
| Profit before tax | 37,207 |
| Net profit | 37,207 |
| Equity | 39,707 |
| Liabilities | 145,838 |
| Non-current assets | 2,230 |
| Current assets | 182,351 |
| Total assets | 184,581 |
|
Financial indicators
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|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 119,671 |
Sales revenue
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Dream rental - Social security debts
The amount of overdue SODRA debt for the company Dream rental as of the last working day is: 1,135 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1135.44 |
| 2026-08-26 | 2026-09-02 | 1135.44 |
| 2026-08-23 | 2026-08-23 | 1135.44 |
| 2026-08-19 | 2026-08-19 | 1135.44 |
| 2026-08-16 | 2026-08-17 | 1135.44 |
| 2026-05-03 | 2026-08-14 | 1135.44 |
| 2025-05-04 | 2026-04-30 | 1135.44 |
| 2025-01-02 | 2025-04-30 | 1135.44 |
| 2024-08-16 | 2024-12-31 | 1135.44 |
| 2024-06-06 | 2024-08-15 | 1644.53 |
| 2023-05-02 | 2024-06-05 | 1132.07 |
| 2022-08-16 | 2023-04-30 | 1132.07 |
| 2022-07-13 | 2022-08-15 | 1132.41 |
| 2022-01-03 | 2022-07-12 | 1132.52 |
| 2021-11-03 | 2021-12-31 | 1132.52 |
| 2021-08-01 | 2021-10-31 | 1132.52 |
Dream rental - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dream rental is: 23,240 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 23240.1 |
| 2026-03-20 | 2026-03-26 | 102516.51 |
| 2024-11-18 | 2026-03-08 | 23240.1 |
| 2024-05-10 | 2024-11-17 | 23203.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.