Rainos svajonės - Company finances
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EUR
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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 | 650 | 3,612 | 30,908 | 71,220 | 74,658 | 90,185 |
| Profit before tax | - | - | 36 | 0 | 0 | 0 |
| Net profit | - | - | 36 | 0 | 0 | 0 |
| Equity | 38 | 2 | 38 | 38 | 38 | 100 |
| Liabilities | 0 | 605 | 588 | 1,169 | 702 | 1,119 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 9,042 |
| Current assets | 257 | 5,900 | 6,130 | 12,157 | 12,225 | 29,798 |
| Total assets | 257 | 5,900 | 6,130 | 12,157 | 12,225 | 38,840 |
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Taxes paid
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| STI taxes | - | - | - | 4,188 | 4,943 | 7,299 |
| Social insurance contributions | - | - | - | 7,237 | 7,961 | 11,915 |
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Financial indicators
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| Revenue change y/y | - | +455.7% | +755.7% | +130.4% | +4.8% | +20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 0.6% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 94.7% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.1% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.1% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 302.5 | 15.5 | 30.8 | 18.5 | 11.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,612 | 30,908 | 16,125 | 19,061 | 22,086 |
Sales revenue
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Rainos svajonės - Social security debts
The company had no debts to Sodra
Rainos svajonės - 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.
Rainos svajones, VšI is a Public Institution registered under code 305239929 and operates in child day-care activities. In the latest 2025 financial year, revenue reached €90.2K, up 20.8% year on year and 26.6% compared with 2023. The business therefore shows a steady upward revenue trend, moving from €71.2K in 2023 to €74.7K in 2024 and then to the current peak in 2025. Balance sheet development was also stronger in 2025, when total assets increased to €38.8K from €12.2K in both 2023 and 2024. Of this amount, €9.0K was long-term assets and €29.8K short-term assets. Equity remained very small at €100, while liabilities were €1.1K, indicating that the capital base is still limited and liabilities are materially higher than equity. Asset turnover stood at 2.32x, and revenue per employee was €22.5K, pointing to a relatively efficient use of assets and staff within a small-scale operating model.