Svajonių žaislai - Company finances
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EUR
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2019
From: 2019-11-18
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 | 1,456 | 29,028 | 8,682 | 13,854 | 19,981 | 18,810 | 23,255 |
| Profit before tax | 44 | 208 | -2,234 | -4,034 | -829 | -6,187 | 0 |
| Net profit | 42 | 194 | -2,234 | -4,034 | -829 | -6,187 | 0 |
| Equity | 43 | 237 | -1,997 | -6,030 | -6,859 | -13,046 | -12,481 |
| Liabilities | - | - | - | 8,005 | 8,617 | 14,903 | 13,813 |
| Non-current assets | 0 | 0 | 545 | 454 | 363 | 273 | 182 |
| Current assets | 1,287 | 1,094 | 197 | 1,521 | 1,395 | 1,584 | 1,150 |
| Total assets | 1,287 | 1,094 | 742 | 1,975 | 1,758 | 1,857 | 1,332 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 55 | 127 | 537 |
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Financial indicators
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| Revenue change y/y | - | +1893.7% | -70.1% | +59.6% | +44.2% | -5.9% | +23.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 17.7% | -301.1% | -204.3% | -47.2% | -333.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | 81.9% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 0.7% | -25.7% | -29.1% | -4.1% | -32.9% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 0.7% | -25.7% | -29.1% | -4.1% | -32.9% | 0.0% |
| 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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Svajonių žaislai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2024-07-03 | 2024-07-31 | 507.48 |
| 2024-05-15 | 2024-07-02 | 518.20 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Svajonių žaislai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Svajonių žaislai is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-09-02 | 4.15 |
| 2026-05-31 | 2026-05-31 | 3.31 |
| 2026-04-01 | 2026-05-20 | 2.56 |
| 2026-03-27 | 2026-03-31 | 2.22 |
| 2026-03-20 | 2026-03-26 | 6.33 |
| 2026-03-11 | 2026-03-19 | 2.22 |
| 2026-03-02 | 2026-03-10 | 98.56 |
| 2026-02-21 | 2026-03-01 | 98.29 |
| 2026-02-14 | 2026-02-16 | 97.25 |
| 2025-06-02 | 2026-02-13 | 0.91 |
| 2025-05-31 | 2025-06-01 | 0.72 |
| 2025-05-08 | 2025-05-19 | 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 žaislai, MB (code 305344481) is a Lithuanian small partnership engaged in retail sale of other new goods n.e.c. In 2025, the latest financial year, the company generated revenue of €23.3K, up 23.6% year on year and 16.4% over two years. The revenue trend improved after €18.8K in 2024 and €20.0K in 2023. Profitability weakened sharply in 2024, when net loss widened to €6.2K from a loss of €829 in 2023; a net profit figure is not shown for 2025. The balance sheet remains highly constrained: total assets were €1.3K in 2025, compared with €1.9K in 2024 and €1.8K in 2023. Equity stayed negative, at -€12.5K in 2025 after -€13.0K in 2024 and -€6.9K in 2023, while liabilities were €13.8K in 2025 and €14.9K in 2024. The combination of rising sales, persistent losses and negative equity indicates a strained financial position despite the stronger 2025 turnover.