Svajonių kūrėjas - Company finances
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EUR
|
2019
From: 2019-09-05
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 | 5,170 | 20,217 | 50,847 | 88,331 | 49,147 | 50,318 | 42,215 |
| Profit before tax | 2,865 | 8,472 | -5,062 | -7,579 | -16,426 | -10,657 | 14,293 |
| Net profit | 2,865 | 8,037 | -5,062 | -7,579 | -16,426 | -10,657 | 14,293 |
| Equity | 3,065 | 11,102 | 6,040 | -1,539 | -17,965 | -28,622 | -14,329 |
| Liabilities | - | - | - | 16,316 | 35,027 | 47,381 | 27,201 |
| Non-current assets | 0 | 0 | 1,272 | 823 | 375 | 1 | 1 |
| Current assets | 3,217 | 12,063 | 16,391 | 13,954 | 16,687 | 18,758 | 12,871 |
| Total assets | 3,217 | 12,063 | 17,663 | 14,777 | 17,062 | 18,759 | 12,872 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 5,493 | 1,535 | 3,361 |
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Financial indicators
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| Revenue change y/y | - | +291.0% | +151.5% | +73.7% | -44.4% | +2.4% | -16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.1% | 66.6% | -28.7% | -51.3% | -96.3% | -56.8% | 111.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.5% | 72.4% | -83.8% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.4% | 39.8% | -10.0% | -8.6% | -33.4% | -21.2% | 33.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.4% | 41.9% | -10.0% | -8.6% | -33.4% | -21.2% | 33.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Svajonių kūrėjas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-22 | 2025-06-30 | 313.73 |
| 2025-05-04 | 2025-05-21 | 535.73 |
Svajonių kūrėjas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-26 | 2025-09-26 | 39.0 |
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 kurejas, MB (code 305243895) is a Small partnership active in other education n.e.c. In financial year 2025, the company generated revenue of EUR 42.2K, down 16.1% year on year and below the EUR 50.3K recorded in 2024 and EUR 49.1K in 2023. The business returned to profitability in 2025, reporting net profit of EUR 14.3K after losses of EUR 10.7K in 2024 and EUR 16.4K in 2023. This lifted the profit margin to 33.9%, indicating a materially stronger operating result than in the prior two years. The balance sheet remained relatively small, with total assets of EUR 12.9K, equity of minus EUR 14.3K and liabilities of EUR 27.2K at the end of 2025. The negative equity position means return and leverage ratios should be interpreted cautiously, as they are affected by the capital structure rather than by operating performance alone. Asset turnover was 3.28x in 2025, showing that the company generated revenue from a limited asset base.