Svajonių būsto statyba - Company finances
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EUR
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2021
From: 2021-04-06
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 | 43,854 | 25,089 | 41,205 | 37,271 | 32,825 |
| Profit before tax | -2,470 | 4,192 | -35 | 4,538 | 5,163 |
| Net profit | -2,470 | 4,192 | -35 | 4,301 | 4,853 |
| Equity | 0 | 6,692 | 177 | 6,188 | 10,013 |
| Liabilities | 0 | 20,000 | 36,832 | 18,686 | 17,229 |
| Non-current assets | 0 | 1,255 | 1,213 | 15,164 | 21,210 |
| Current assets | 0 | 25,437 | 35,796 | 9,710 | 6,032 |
| Total assets | 0 | 26,692 | 37,009 | 24,874 | 27,242 |
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Taxes paid
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|||||
| STI taxes | - | - | 221 | 4,484 | - |
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Financial indicators
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| Revenue change y/y | - | -42.8% | +64.2% | -9.5% | -11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 15.7% | -0.1% | 17.3% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 62.6% | -19.8% | 69.5% | 48.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.6% | 16.7% | -0.1% | 11.5% | 14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.6% | 16.7% | -0.1% | 12.2% | 15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.0 | 208.1 | 3.0 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 20,330 | 16,413 |
Sales revenue
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Svajonių būsto statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-30 | 218.62 |
| 2024-05-29 | 2024-06-02 | 154.12 |
| 2024-05-15 | 2024-05-28 | 263.25 |
| 2024-05-02 | 2024-05-14 | 173.63 |
| 2024-04-22 | 2024-05-01 | 109.13 |
| 2024-04-03 | 2024-04-21 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-05 | 2024-02-29 | 64.50 |
| 2024-02-01 | 2024-02-04 | 164.65 |
| 2024-01-23 | 2024-01-31 | 100.15 |
| 2024-01-03 | 2024-01-22 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-10 | 2023-11-30 | 58.63 |
| 2023-09-01 | 2023-09-30 | 175.89 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2022-09-16 | 2022-09-30 | 38.51 |
| 2022-08-02 | 2022-09-15 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Svajonių būsto statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 0.59 |
| 2026-08-27 | 2026-08-30 | 1.31 |
| 2026-08-26 | 2026-08-26 | 123.31 |
| 2026-08-18 | 2026-08-25 | 122.17 |
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 busto statyba, MB (code 305668394) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated revenue of €32.8K, down 11.9% year on year and 20.3% over two years. Despite the lower turnover, profitability improved further: net profit reached €4.9K in 2025, compared with €4.3K in 2024 and a small loss of €35 in 2023. The profit margin increased from -0.1% in 2023 to 11.5% in 2024 and 14.8% in 2025, showing a clear improvement in operating efficiency. The balance sheet remained relatively small, with total assets of €27.2K, equity of €10.0K and liabilities of €17.2K in 2025. Asset structure shifted toward long-term assets, which rose to €21.2K, while short-term assets declined to €6.0K. Key ratios indicate solid returns on a modest capital base, with ROE at 48.5%, ROA at 17.8%, debt-to-equity at 1.72 and asset turnover at 1.20x. Revenue per employee was €16.4K, with profit per employee of €2.4K.