Svajonių grindys - Company finances
|
EUR
|
2020
From: 2020-03-05
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 | 40,135 | 44,871 | 67,179 | 45,466 | 80,178 | 82,660 |
| Profit before tax | 2,878 | 14,505 | 8,145 | -8,008 | 15,322 | -4,633 |
| Net profit | 2,734 | 13,745 | 7,738 | -8,154 | 14,402 | -5,103 |
| Equity | 2,736 | 16,481 | 24,220 | 16,067 | 30,469 | 25,368 |
| Liabilities | - | - | 9,952 | 1,388 | 2,721 | 1,812 |
| Non-current assets | 936 | 687 | 15,375 | 11,376 | 8,196 | 5,240 |
| Current assets | 6,374 | 17,938 | 18,797 | 6,079 | 24,994 | 21,940 |
| Total assets | 7,310 | 18,625 | 34,172 | 17,455 | 33,190 | 27,180 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | 3,381 | 14 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +11.8% | +49.7% | -32.3% | +76.3% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.4% | 73.8% | 22.6% | -46.7% | 43.4% | -18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 83.4% | 31.9% | -50.7% | 47.3% | -20.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 30.6% | 11.5% | -17.9% | 18.0% | -6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 32.3% | 12.1% | -17.6% | 19.1% | -5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,135 | 44,871 | 67,179 | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Svajonių grindys - Social security debts
The amount of overdue SODRA debt for the company Svajonių grindys as of the last working day is: 14 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 13.54 |
| 2026-09-10 | 2026-09-17 | 13.54 |
| 2026-06-04 | 2026-06-30 | 282.06 |
| 2026-05-05 | 2026-05-31 | 1803.14 |
| 2026-05-03 | 2026-05-04 | 80.48 |
| 2026-04-27 | 2026-04-30 | 9.73 |
| 2026-04-01 | 2026-04-26 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-04-30 | 2025-04-30 | 29.77 |
| 2025-04-28 | 2025-04-29 | 37.12 |
| 2025-04-01 | 2025-04-27 | 29.77 |
| 2024-06-04 | 2024-06-30 | 189.70 |
| 2024-06-03 | 2024-06-03 | 893.28 |
| 2024-05-17 | 2024-06-02 | 828.78 |
| 2024-05-15 | 2024-05-16 | 2475.65 |
| 2024-05-03 | 2024-05-14 | 1825.46 |
| 2024-05-02 | 2024-05-02 | 129.00 |
| 2024-04-19 | 2024-04-30 | 72.41 |
| 2024-04-03 | 2024-04-18 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
| 2023-02-01 | 2023-02-28 | 115.36 |
| 2023-01-03 | 2023-01-31 | 56.73 |
| 2022-12-01 | 2023-01-02 | 5.78 |
Svajonių grindys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-01 | 10.06 |
| 2024-12-31 | 2024-12-31 | 0.06 |
| 2024-12-30 | 2024-12-30 | 78.0 |
| 2024-12-06 | 2024-12-23 | 1.6 |
| 2024-12-03 | 2024-12-05 | 1179.84 |
| 2024-12-01 | 2024-12-02 | 1170.22 |
| 2024-11-30 | 2024-11-30 | 1168.0 |
| 2024-10-25 | 2024-11-18 | 9.24 |
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 grindys, MB (code 305496464) is a Lithuanian small partnership operating in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €82.7K, up 3.1% year on year and 81.8% above the 2023 level. After a profitable 2024, when net profit reached €14.4K and the profit margin was 18.0%, results weakened in 2025 and the company recorded a net loss of €5.1K with a negative margin of 6.2%. The 2023 year also ended in a loss of €8.2K, indicating a volatile profit trajectory over the three-year period. At year-end 2025, total assets stood at €27.2K, equity at €25.4K and liabilities at €1.8K, showing a strong equity position. The equity ratio was 93.3% and debt-to-equity 0.07, while asset turnover was 3.04x. Return on equity was -20.1% and return on assets -18.8%, reflecting the loss-making outcome in 2025.