Svajonių stogai - Company finances
|
EUR
|
2019
From: 2019-05-21
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 0 | 500 | 1,000 | 40,073 | 24,601 | 23,129 | 5,184 |
| Profit before tax | 0 | 25 | 150 | -6,359 | 259 | 7,311 | 2,380 |
| Net profit | 0 | 23 | 142 | -6,359 | 246 | 6,955 | 2,285 |
| Equity | 0 | 123 | 141 | -6,317 | 100 | 9,192 | 11,477 |
| Liabilities | - | - | - | 30,781 | 11,906 | 6,970 | 5,202 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 125 | 180 | 24,464 | 14,143 | 16,162 | 16,679 |
| Total assets | 0 | 125 | 180 | 24,464 | 14,143 | 16,162 | 16,679 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 717 | - | 355 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | +100.0% | +3907.3% | -38.6% | -6.0% | -77.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 18.4% | 78.9% | -26.0% | 1.7% | 43.0% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 18.7% | 100.7% | - | 246.0% | 75.7% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.6% | 14.2% | -15.9% | 1.0% | 30.1% | 44.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.0% | 15.0% | -15.9% | 1.1% | 31.6% | 45.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 119.1 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 40,073 | 28,115 | 23,129 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Svajonių stogai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-07-31 | 0.03 |
| 2025-01-02 | 2025-04-30 | 0.03 |
| 2024-04-23 | 2024-12-31 | 0.03 |
| 2023-10-24 | 2023-11-13 | 0.67 |
| 2023-09-18 | 2023-09-27 | 178.67 |
| 2023-02-06 | 2023-02-28 | 9.59 |
| 2023-01-17 | 2023-02-03 | 9.59 |
| 2022-10-28 | 2022-11-13 | 0.04 |
| 2022-09-16 | 2022-09-25 | 11.99 |
| 2022-07-01 | 2022-07-04 | 50.95 |
Svajonių stogai - 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.
Svajoniu stogai, MB (company code 305167974) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated revenue of EUR 5.2K, compared with EUR 23.1K in 2024 and EUR 24.6K in 2023, showing a strong decline in turnover over the latest two years. Even so, profitability strengthened materially: net profit reached EUR 2.3K in 2025, versus EUR 7.0K in 2024 and EUR 246 in 2023. The 2025 net profit margin was 44.1%, supported by profit before tax of EUR 2.4K. The balance sheet remained relatively stable, with total assets of EUR 16.7K at year-end 2025, equity of EUR 11.5K and liabilities of EUR 5.2K. The equity ratio was 68.8%, debt-to-equity stood at 0.45, and asset turnover was 0.31x. Return on equity was 19.9% and return on assets 13.7% in 2025. Overall, the latest year combined lower revenue with improved earnings and a stronger equity position.