Sapnų sala - Company finances
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EUR
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2019
From: 2019-10-25
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 | 178 | 888 | 3,255 | 2,414 | 3,303 | 3,147 | 4,942 |
| Profit before tax | -8 | -787 | 5 | 33 | 45 | 54 | -739 |
| Net profit | -8 | -787 | 5 | 33 | 45 | 54 | -739 |
| Equity | 92 | -694 | -689 | -657 | -612 | -558 | -1,297 |
| Liabilities | - | - | - | 2,592 | 3,165 | 4,379 | 4,606 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 239 | 1,487 | 1,852 | 1,935 | 2,553 | 3,821 | 3,309 |
| Total assets | 239 | 1,487 | 1,852 | 1,935 | 2,553 | 3,821 | 3,309 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 77 | 72 | 23 |
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Financial indicators
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| Revenue change y/y | - | +398.9% | +266.6% | -25.8% | +36.8% | -4.7% | +57.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | -52.9% | 0.3% | 1.7% | 1.8% | 1.4% | -22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.7% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.5% | -88.6% | 0.2% | 1.4% | 1.4% | 1.7% | -15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.5% | -88.6% | 0.2% | 1.4% | 1.4% | 1.7% | -15.0% |
| 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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Sapnų sala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-31 | 50.95 |
Sapnų sala - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-29 | 2024-12-01 | 4.0 |
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.
Sapnu sala, MB (code 305303933) is a small partnership engaged in manufacture of outerwear. In the latest financial year, 2025, the company generated €4.9K in revenue, up from €3.1K in 2024 and €3.3K in 2023. This indicates a clear improvement in turnover over the three-year period, with 2025 revenue growth of 57.0% year on year and 49.6% over two years. Profitability weakened materially in 2025: after small profits of €45 in 2023 and €54 in 2024, the company reported a net loss of €739, with a profit margin of -15.0%. The balance sheet remained stretched, as equity stayed negative throughout the period and declined to -€1.3K in 2025. Total assets were €3.3K and liabilities €4.6K in 2025, compared with €3.8K of assets and €4.4K of liabilities in 2024. Asset turnover reached 1.49x in 2025, showing that the company generated revenue against a relatively small asset base. Negative equity means leverage and return measures should be interpreted with caution.