Svajonių pilių sistemos - Company finances
- The company has not submitted financial data for these years: 2022.
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EUR
|
2021
From: 2021-01-01
To: 2021-12-31
|
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 16,262 | 12,795 | 16,254 |
| Profit before tax | 0 | 3,376 | 3,772 | 7,225 |
| Net profit | 0 | 3,207 | 3,583 | 6,791 |
| Equity | 0 | 3,207 | 3,583 | 6,792 |
| Liabilities | 0 | 2,652 | 10,059 | 9,091 |
| Non-current assets | 0 | 0 | 1,878 | 1,252 |
| Current assets | 0 | 5,859 | 11,764 | 14,631 |
| Total assets | 0 | 5,859 | 13,642 | 15,883 |
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Taxes paid
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||||
| STI taxes | - | - | 169 | 189 |
|
Financial indicators
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| Revenue change y/y | - | - | -21.3% | +27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 54.7% | 26.3% | 42.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.7% | 28.0% | 41.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 20.8% | 29.5% | 44.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 2.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Svajonių pilių sistemos - Social security debts
The amount of overdue SODRA debt for the company Svajonių pilių sistemos as of the last working day is: 68 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 68.19 |
| 2026-09-05 | 2026-09-17 | 68.19 |
| 2026-09-01 | 2026-09-02 | 68.19 |
| 2026-08-27 | 2026-08-30 | 68.71 |
| 2026-08-23 | 2026-08-23 | 68.71 |
| 2026-08-19 | 2026-08-19 | 68.71 |
| 2026-08-16 | 2026-08-17 | 68.71 |
| 2026-08-01 | 2026-08-14 | 68.71 |
| 2026-07-01 | 2026-07-31 | 69.23 |
| 2026-06-02 | 2026-06-30 | 69.75 |
| 2026-05-03 | 2026-05-31 | 70.27 |
| 2026-04-01 | 2026-04-30 | 70.79 |
| 2026-03-06 | 2026-03-31 | 71.31 |
| 2026-03-03 | 2026-03-05 | 152.31 |
| 2026-02-03 | 2026-03-02 | 71.83 |
| 2026-01-01 | 2026-01-31 | 72.35 |
| 2025-12-02 | 2025-12-31 | 26.90 |
| 2025-11-14 | 2025-12-01 | 13.45 |
| 2025-11-01 | 2025-11-13 | 72.45 |
| 2025-10-29 | 2025-10-31 | 94.15 |
| 2025-10-01 | 2025-10-28 | 153.15 |
| 2025-09-03 | 2025-09-30 | 80.70 |
| 2025-09-02 | 2025-09-02 | 139.70 |
| 2025-08-05 | 2025-09-01 | 67.25 |
| 2025-08-01 | 2025-08-04 | 185.25 |
| 2025-07-01 | 2025-07-31 | 112.80 |
| 2025-06-16 | 2025-06-30 | 40.35 |
| 2025-06-03 | 2025-06-15 | 158.35 |
| 2025-05-04 | 2025-06-02 | 85.90 |
| 2025-04-14 | 2025-04-30 | 13.45 |
| 2025-04-01 | 2025-04-13 | 72.45 |
| 2025-03-06 | 2025-03-31 | 166.90 |
| 2025-03-04 | 2025-03-05 | 225.90 |
| 2025-03-03 | 2025-03-03 | 153.45 |
| 2025-03-01 | 2025-03-02 | 225.90 |
| 2025-02-11 | 2025-02-28 | 153.45 |
| 2025-02-10 | 2025-02-10 | 81.00 |
| 2025-02-01 | 2025-02-09 | 153.45 |
| 2025-01-02 | 2025-01-31 | 81.00 |
| 2024-12-09 | 2024-12-31 | 16.50 |
| 2024-12-03 | 2024-12-08 | 75.50 |
| 2024-11-06 | 2024-12-02 | 11.00 |
| 2024-11-04 | 2024-11-05 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-09 | 2024-09-30 | 16.50 |
| 2024-09-03 | 2024-09-08 | 75.50 |
| 2024-08-05 | 2024-09-02 | 11.00 |
| 2024-08-01 | 2024-08-04 | 70.00 |
| 2024-07-12 | 2024-07-31 | 5.50 |
| 2024-07-03 | 2024-07-11 | 64.50 |
| 2024-07-02 | 2024-07-02 | 109.30 |
| 2024-06-07 | 2024-07-01 | 44.80 |
| 2024-06-03 | 2024-06-06 | 103.80 |
| 2024-05-15 | 2024-06-02 | 39.30 |
| 2024-05-02 | 2024-05-14 | 13.56 |
| 2024-04-03 | 2024-04-30 | 8.06 |
| 2024-03-01 | 2024-04-02 | 120.56 |
| 2024-02-01 | 2024-02-29 | 56.06 |
| 2023-11-03 | 2023-11-30 | 51.30 |
| 2022-03-01 | 2022-03-31 | 50.95 |
| 2022-02-01 | 2022-02-28 | 90.55 |
| 2022-01-12 | 2022-01-31 | 39.60 |
| 2022-01-07 | 2022-01-11 | 44.81 |
| 2022-01-03 | 2022-01-06 | 174.54 |
| 2021-12-01 | 2021-12-31 | 129.73 |
| 2021-11-04 | 2021-11-30 | 84.92 |
| 2021-11-03 | 2021-11-03 | 40.11 |
| 2021-10-13 | 2021-10-31 | 40.11 |
| 2021-08-13 | 2021-10-12 | 44.81 |
Svajonių pilių sistemos - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 piliu sistemos, MB (company code 305638248) is a Lithuanian small partnership engaged in floor and wall covering. In 2025, the latest financial year, revenue reached €16.3K, up 27.0% year on year and broadly unchanged over the last two years compared with 2023. Net profit increased to €6.8K, after €3.6K in 2024 and €3.2K in 2023, showing a clear improvement in profitability. The 2025 net profit margin rose to 41.8%, versus 28.0% in 2024 and 19.7% in 2023. The balance sheet also expanded, with total assets of €15.9K, equity of €6.8K and liabilities of €9.1K. Long-term assets stood at €1.3K and short-term assets at €14.6K. Key ratios indicate a solid operating base, with an equity ratio of 42.8%, debt-to-equity of 1.34 and asset turnover of 1.02x. Returns were very strong in 2025, supported by the small scale of the business and the improved profit level.