Dream rental, UAB - financials and debts

Company age: 7 y. 4 mo.

Update

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
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.