Indijos sapnas - Company finances
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EUR
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2020
From: 2020-10-26
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 | 400 | 41,577 | 68,052 | 58,033 | 16,935 | 18,416 |
| Profit before tax | 305 | 182 | 1,751 | 5,839 | 1,754 | -2,370 |
| Net profit | 305 | 173 | 1,621 | 5,527 | 1,663 | -2,415 |
| Equity | 306 | 479 | 2,241 | 7,352 | 9,117 | 6,702 |
| Liabilities | - | - | 64,633 | 61,422 | 60,984 | 62,380 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 30,831 | 51,151 | 66,874 | 68,774 | 70,101 | 69,082 |
| Total assets | 30,831 | 51,151 | 66,874 | 68,774 | 70,101 | 69,082 |
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Taxes paid
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| STI taxes | - | - | - | 418 | 618 | 977 |
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Financial indicators
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| Revenue change y/y | - | +10294.3% | +63.7% | -14.7% | -70.8% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 0.3% | 2.4% | 8.0% | 2.4% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 36.1% | 72.3% | 75.2% | 18.2% | -36.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.3% | 0.4% | 2.4% | 9.5% | 9.8% | -13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.3% | 0.4% | 2.6% | 10.1% | 10.4% | -12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 28.8 | 8.4 | 6.7 | 9.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Indijos sapnas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 26.73 |
| 2026-01-01 | 2026-01-31 | 83.12 |
| 2025-12-02 | 2025-12-31 | 10.67 |
Indijos sapnas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-28 | 2026-05-03 | 10.24 |
| 2026-03-27 | 2026-04-27 | 3.24 |
| 2026-03-20 | 2026-03-26 | 12.96 |
| 2026-02-12 | 2026-03-11 | 3.24 |
| 2026-01-08 | 2026-02-11 | 205.78 |
| 2025-12-22 | 2026-01-07 | 885.63 |
| 2025-12-19 | 2025-12-21 | 971.65 |
| 2025-12-17 | 2025-12-18 | 1277.65 |
| 2025-12-12 | 2025-12-16 | 1277.91 |
| 2025-12-08 | 2025-12-11 | 1276.35 |
| 2025-12-06 | 2025-12-07 | 1275.05 |
| 2025-12-05 | 2025-12-05 | 989.09 |
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.
Indijos sapnas, MB (code 305646818) is a Small partnership engaged in the manufacture of outerwear. In the latest financial year, 2025, the company generated revenue of €18.4K and reported a net loss of €2.4K, with a profit margin of -13.1%. Revenue increased by 8.8% year on year from €16.9K in 2024, but the two-year trend remains weak, as turnover was €58.0K in 2023 and fell to €16.9K in 2024 before a modest recovery in 2025. Profitability followed a similar path: net profit declined from €5.5K in 2023 to €1.7K in 2024 and then moved into a loss in 2025. At year-end 2025, total assets stood at €69.1K, equity at €6.7K, and liabilities at €62.4K, leaving a low equity ratio of 9.7%. Return on equity was -36.0% and return on assets -3.5%, while asset turnover was 0.27x and debt-to-equity was 9.31, indicating a highly leveraged balance sheet relative to equity and limited efficiency in asset use.