Svajonių SPA - Company finances
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EUR
|
2021
From: 2021-09-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
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 | - | 16,513 | 38,290 | 37,396 | 44,526 |
| Profit before tax | -20 | 9,766 | 7,813 | -666 | -4,166 |
| Net profit | -20 | 9,279 | 7,422 | -666 | -4,166 |
| Equity | -20 | 9,259 | 16,681 | 15,952 | 11,785 |
| Liabilities | - | 1,085 | 1,009 | 2,085 | 1,581 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 50 | 10,344 | 17,690 | 18,037 | 13,366 |
| Total assets | 50 | 10,344 | 17,690 | 18,037 | 13,366 |
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Taxes paid
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|||||
| STI taxes | - | - | 5,432 | 7,673 | 8,412 |
| Social insurance contributions | - | - | 8,822 | 17,612 | 23,285 |
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Financial indicators
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| Revenue change y/y | - | - | +131.9% | -2.3% | +19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.0% | 89.7% | 42.0% | -3.7% | -31.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.2% | 44.5% | -4.2% | -35.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 56.2% | 19.4% | -1.8% | -9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 59.1% | 20.4% | -1.8% | -9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,513 | 11,207 | 9,756 | 9,715 |
Sales revenue
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Svajonių SPA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-26 | 61.16 |
| 2024-03-01 | 2024-03-03 | 61.16 |
| 2023-06-16 | 2023-07-02 | 0.20 |
| 2023-05-16 | 2023-05-31 | 0.20 |
| 2023-05-02 | 2023-05-03 | 0.20 |
| 2023-04-25 | 2023-04-28 | 0.20 |
| 2023-03-16 | 2023-03-29 | 44.60 |
| 2022-12-23 | 2022-12-27 | 650.07 |
Svajonių SPA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-02-03 | 1.27 |
| 2025-01-16 | 2025-02-03 | 1.27 |
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 SPA, MB (code 305889670) is a small partnership engaged in physiotherapy activities. In 2025, the company generated EUR 44.5K in revenue, up 19.1% year on year and 16.3% over two years. Despite this improvement in turnover, it posted a net loss of EUR 4.2K, corresponding to a -9.4% profit margin. The recent trend shows a shift from EUR 7.4K net profit in 2023 to a small loss of EUR 666 in 2024 and a deeper loss in 2025, indicating weaker profitability in the latest year. At the end of 2025, total assets were EUR 13.4K, equity EUR 11.8K, and liabilities EUR 1.6K, leaving the balance sheet largely equity-funded. Key ratios for 2025 point to negative returns, with ROE at -35.4% and ROA at -31.2%, while debt-to-equity remained low at 0.13. Asset turnover was 3.33x, and revenue per employee was EUR 11.1K.