Svajonių alėja - Company finances
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EUR
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2021
From: 2021-05-25
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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Financial data
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| Sales revenue | - | 250,413 | 103,306 | 103,306 | 16,652 |
| Profit before tax | -1,632 | 3,969 | -42,891 | -54,874 | 4,139 |
| Net profit | -1,632 | 3,851 | -42,891 | -54,874 | 4,139 |
| Equity | -1,622 | 2,229 | -40,663 | -95,537 | -91,398 |
| Liabilities | - | 281,306 | 225,903 | 122,841 | 126,451 |
| Non-current assets | 0 | 0 | 0 | 1,239 | 826 |
| Current assets | 95,972 | 283,535 | 185,240 | 26,065 | 34,227 |
| Total assets | 95,972 | 283,535 | 185,240 | 27,304 | 35,053 |
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Taxes paid
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| STI taxes | - | - | 174 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -58.7% | +0.0% | -83.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | 1.4% | -23.2% | -201.0% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 172.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.5% | -41.5% | -53.1% | 24.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.6% | -41.5% | -53.1% | 24.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 126.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 250,413 | 103,306 | 103,306 | 16,652 |
Sales revenue
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Svajonių alėja - Social security debts
The amount of overdue SODRA debt for the company Svajonių alėja as of the last working day is: 447 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 447.11 |
| 2026-10-03 | 2026-10-05 | 447.11 |
| 2026-09-26 | 2026-09-28 | 366.63 |
| 2026-09-20 | 2026-09-21 | 366.63 |
| 2026-09-16 | 2026-09-17 | 366.63 |
| 2026-09-05 | 2026-09-15 | 324.42 |
| 2026-09-01 | 2026-09-02 | 324.42 |
| 2026-08-23 | 2026-08-31 | 243.94 |
| 2026-08-18 | 2026-08-19 | 243.94 |
| 2026-08-01 | 2026-08-17 | 197.89 |
| 2026-07-23 | 2026-07-31 | 117.41 |
| 2026-07-19 | 2026-07-22 | 117.23 |
| 2026-07-16 | 2026-07-17 | 117.23 |
| 2026-07-01 | 2026-07-15 | 75.02 |
| 2026-04-27 | 2026-04-28 | 43.09 |
| 2026-04-26 | 2026-04-26 | 42.21 |
| 2026-04-24 | 2026-04-25 | 43.09 |
| 2026-04-22 | 2026-04-23 | 42.21 |
| 2026-04-20 | 2026-04-21 | 255.45 |
| 2026-04-01 | 2026-04-15 | 213.24 |
| 2026-03-29 | 2026-03-31 | 132.76 |
| 2026-03-27 | 2026-03-27 | 164.69 |
| 2026-03-26 | 2026-03-26 | 132.76 |
| 2026-03-17 | 2026-03-25 | 164.69 |
| 2026-03-15 | 2026-03-16 | 122.48 |
| 2026-03-03 | 2026-03-11 | 122.48 |
| 2026-02-18 | 2026-03-02 | 42.00 |
| 2026-01-21 | 2026-01-22 | 42.00 |
| 2026-01-16 | 2026-01-20 | 41.61 |
| 2025-12-16 | 2025-12-18 | 83.82 |
| 2025-12-02 | 2025-12-15 | 41.61 |
| 2025-07-24 | 2025-07-29 | 85.39 |
| 2025-07-16 | 2025-07-23 | 85.02 |
| 2025-07-01 | 2025-07-15 | 42.81 |
| 2025-03-04 | 2025-03-13 | 9.30 |
| 2025-03-01 | 2025-03-02 | 9.30 |
| 2024-06-18 | 2024-06-26 | 148.93 |
| 2024-06-03 | 2024-06-17 | 106.72 |
| 2024-05-16 | 2024-06-02 | 42.22 |
| 2024-05-15 | 2024-05-15 | 0.01 |
| 2024-03-19 | 2024-03-19 | 128.94 |
| 2024-03-18 | 2024-03-18 | 213.42 |
| 2024-03-01 | 2024-03-17 | 171.21 |
| 2024-02-19 | 2024-02-29 | 106.71 |
| 2024-02-01 | 2024-02-18 | 64.50 |
| 2024-01-23 | 2024-01-29 | 101.68 |
| 2024-01-16 | 2024-01-22 | 100.84 |
| 2024-01-15 | 2024-01-15 | 58.63 |
| 2024-01-03 | 2024-01-11 | 58.63 |
| 2023-12-18 | 2023-12-28 | 202.75 |
| 2023-12-01 | 2023-12-17 | 160.54 |
| 2023-11-16 | 2023-11-30 | 101.91 |
| 2023-11-03 | 2023-11-15 | 59.70 |
| 2023-10-30 | 2023-11-02 | 1.07 |
| 2023-10-25 | 2023-10-25 | 1.07 |
| 2023-10-24 | 2023-10-24 | 42.21 |
| 2023-10-17 | 2023-10-23 | 100.84 |
| 2023-10-03 | 2023-10-16 | 58.63 |
| 2023-09-18 | 2023-09-28 | 43.26 |
| 2023-09-14 | 2023-09-17 | 1.05 |
| 2023-09-01 | 2023-09-13 | 103.11 |
| 2023-08-17 | 2023-08-31 | 44.48 |
| 2023-08-01 | 2023-08-16 | 101.31 |
| 2023-07-31 | 2023-07-31 | 42.68 |
| 2023-07-26 | 2023-07-30 | 143.52 |
| 2023-07-24 | 2023-07-25 | 143.55 |
| 2023-07-18 | 2023-07-23 | 143.11 |
| 2023-07-03 | 2023-07-17 | 100.90 |
| 2023-06-16 | 2023-07-02 | 42.27 |
| 2023-06-01 | 2023-06-15 | 0.06 |
| 2023-05-16 | 2023-05-16 | 42.27 |
| 2023-05-04 | 2023-05-15 | 0.06 |
| 2023-02-17 | 2023-02-20 | 42.21 |
| 2022-12-27 | 2022-12-27 | 370.76 |
| 2022-09-01 | 2022-09-13 | 51.00 |
| 2022-08-23 | 2022-08-31 | 0.05 |
| 2022-08-02 | 2022-08-11 | 51.00 |
| 2022-07-25 | 2022-08-01 | 0.05 |
| 2022-07-01 | 2022-07-12 | 50.95 |
| 2022-06-01 | 2022-06-01 | 51.04 |
| 2022-05-17 | 2022-05-31 | 0.09 |
| 2022-04-01 | 2022-04-18 | 50.95 |
| 2022-03-16 | 2022-03-21 | 42.21 |
Svajonių alėja - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Svajonių alėja is: 26 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 25.65 |
| 2026-09-01 | 2026-09-30 | 25.35 |
| 2026-08-02 | 2026-08-31 | 25.04 |
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 aleja, MB (code 305776758) is a Small partnership engaged in other building completion and finishing. In 2025, the company generated revenue of €16.7K and recorded net profit of €4.1K, after losses of €54.9K in 2024 and €42.9K in 2023. This shows a sharp revenue decline from €103.3K in both 2023 and 2024 to the 2025 level, while profitability improved significantly and turned positive. The 2025 profit margin reached 24.9%. At the same time, the balance sheet remained under pressure: equity was negative at €91.4K, liabilities stood at €126.5K, and total assets were €35.1K, with short-term assets of €34.2K and long-term assets of €826. The company’s asset turnover was 0.48x, and revenue per employee was €16.7K. ROA was 11.8%, while ROE and leverage indicators are affected by the negative equity position.