Dream Foods - Company finances
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EUR
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2020
From: 2020-05-05
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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|---|---|---|---|---|---|---|
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Financial data
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||||||
| Sales revenue | 36,940 | 153,517 | 227,604 | 220,362 | 217,066 | 237,682 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -15,846 | -16,105 | 11,662 | 14,668 | 11,072 | -27,819 |
| Equity | -13,346 | -29,451 | -17,789 | -3,121 | 7,951 | -19,868 |
| Liabilities | 33,345 | 65,109 | 42,204 | 19,354 | 13,250 | 31,479 |
| Non-current assets | 15,324 | 17,360 | 12,488 | 10,478 | 9,993 | 8,775 |
| Current assets | 4,317 | 17,805 | 11,765 | 5,738 | 11,134 | 2,408 |
| Total assets | 19,641 | 35,165 | 24,253 | 16,216 | 21,127 | 11,183 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 21,983 | 20,713 |
| Social insurance contributions | - | - | - | 12,748 | 13,975 | 13,042 |
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Financial indicators
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| Revenue change y/y | - | +315.6% | +48.3% | -3.2% | -1.5% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -80.7% | -45.8% | 48.1% | 90.5% | 52.4% | -248.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 139.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -42.9% | -10.5% | 5.1% | 6.7% | 5.1% | -11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,366 | 38,379 | 46,292 | 41,974 | 38,306 | 40,746 |
Sales revenue
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Dream Foods - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 68.23 |
| 2023-06-16 | 2023-06-25 | 121.62 |
| 2022-12-16 | 2022-12-19 | 58.81 |
| 2022-02-17 | 2022-03-09 | 0.01 |
| 2022-01-31 | 2022-02-06 | 0.01 |
| 2021-11-16 | 2021-11-17 | 14.50 |
Dream Foods - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 0.01 |
| 2026-03-20 | 2026-03-22 | 0.01 |
| 2026-03-08 | 2026-03-11 | 0.01 |
| 2025-10-17 | 2025-10-20 | 44.0 |
| 2025-08-16 | 2025-08-19 | 296.74 |
| 2024-11-20 | 2024-11-23 | 9.2 |
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.
Dream Foods, UAB (code 305544891) is a private limited liability company engaged in restaurant activities. In 2025, revenue increased to €237.7K, up 9.5% year on year and 7.9% versus 2023. Despite this growth, profitability weakened sharply: the company reported a net loss of €27.8K, compared with net profit of €11.1K in 2024 and €14.7K in 2023. The profit margin fell to -11.7% from 5.1% and 6.7% in the previous two years. The balance sheet also deteriorated in 2025, with total assets declining to €11.2K from €21.1K in 2024, equity turning negative at -€19.9K, and liabilities rising to €31.5K. Long-term assets stood at €8.8K and short-term assets at €2.4K. The company’s return and leverage indicators reflect a strained capital structure, while asset turnover remained very high relative to the small asset base. Revenue per employee was €47.5K, while profit per employee was -€5.6K.