Svajonės - Company finances
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EUR
|
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 | 33,230 | 34,553 | 42,635 | 41,480 |
| Profit before tax | -7,604 | 860 | 2,889 | 4,396 |
| Net profit | -7,604 | 847 | 2,846 | 4,317 |
| Equity | -6,966 | -6,754 | -3,908 | 409 |
| Liabilities | 25,240 | 20,865 | 15,862 | 7,746 |
| Non-current assets | 6,891 | 6,459 | 5,093 | 3,728 |
| Current assets | 11,383 | 7,652 | 6,861 | 4,427 |
| Total assets | 18,274 | 14,111 | 11,954 | 8,155 |
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Taxes paid
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||||
| STI taxes | - | 1,756 | 1,673 | 1,704 |
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Financial indicators
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| Revenue change y/y | - | +4.0% | +23.4% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.6% | 6.0% | 23.8% | 52.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 1055.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.9% | 2.5% | 6.7% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.9% | 2.5% | 6.8% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 18.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Svajonės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-01 | 2023-06-30 | 18.80 |
Svajonės - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Svajonės is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 1.87 |
| 2026-08-31 | 2026-08-31 | 1.39 |
| 2026-08-17 | 2026-08-30 | 0.91 |
| 2026-08-12 | 2026-08-16 | 97.97 |
| 2026-07-16 | 2026-08-11 | 0.91 |
| 2026-07-01 | 2026-07-15 | 0.14 |
| 2026-02-21 | 2026-03-18 | 0.06 |
| 2026-01-29 | 2026-02-16 | 0.06 |
| 2026-01-16 | 2026-01-28 | 0.35 |
| 2025-12-17 | 2026-01-15 | 0.06 |
| 2025-12-08 | 2025-12-16 | 0.35 |
| 2025-06-19 | 2025-12-07 | 0.06 |
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.
Svajones, MB (code 305956838) is a Small partnership engaged in beverage serving activities. In 2025, the latest financial year, the company generated revenue of €41.5K, down 2.7% year on year from €42.6K in 2024, but still above the €34.6K recorded in 2023. Profitability improved steadily: net profit rose from €847 in 2023 to €2.8K in 2024 and €4.3K in 2025, lifting the profit margin from 2.5% to 6.7% and then 10.4%. This shows a stronger conversion of sales into earnings despite slightly lower turnover in 2025. The balance sheet also strengthened in structure, with equity turning positive at €409 in 2025 after negative equity in the prior two years. Total assets stood at €8.2K, while liabilities decreased to €7.7K from €15.9K in 2024 and €20.9K in 2023. Asset turnover remained high at 5.09x, and revenue per employee was €41.5K, indicating efficient use of a small asset base.