Svajonių komiksai - Company finances
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EUR
|
2022
From: 2022-01-04
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 | 118,789 | 100,279 | 64,104 | 28,457 |
| Profit before tax | 4,091 | 5,284 | 1,857 | -11,700 |
| Net profit | 4,091 | 5,020 | 1,754 | -11,700 |
| Equity | 4,101 | 9,121 | 8,807 | -3,257 |
| Liabilities | 12,365 | 39,997 | 7,638 | 4,770 |
| Non-current assets | 0 | 0 | 883 | 530 |
| Current assets | 16,466 | 49,118 | 15,562 | 983 |
| Total assets | 16,466 | 49,118 | 16,445 | 1,513 |
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Taxes paid
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||||
| STI taxes | - | 6,779 | 3,912 | 1,731 |
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Financial indicators
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| Revenue change y/y | - | -15.6% | -36.1% | -55.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.8% | 10.2% | 10.7% | -773.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 55.0% | 19.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 5.0% | 2.7% | -41.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 5.3% | 2.9% | -41.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 4.4 | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Svajonių komiksai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-01 | 2023-09-30 | 58.63 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 226.84 |
| 2023-03-01 | 2023-04-02 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Svajonių komiksai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-25 | 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.
Svajoniu komiksai, MB (code 305968541) is a Lithuanian small partnership engaged in retail sale of books. In the latest financial year, 2025, revenue declined to EUR 28.5K from EUR 64.1K in 2024 and EUR 100.3K in 2023, showing a strong two-year contraction in scale. The company recorded a net loss of EUR 11.7K in 2025, after net profit of EUR 1.8K in 2024 and EUR 5.0K in 2023. Profitability weakened accordingly, with the profit margin falling to -41.1% from 2.7% and 5.0% in the prior years. The balance sheet also deteriorated: total assets decreased to EUR 1.5K, equity turned negative at EUR -3.3K, and liabilities stood at EUR 4.8K. The very small asset base makes return and leverage ratios difficult to interpret, while asset turnover was unusually high at 18.81x. Overall, 2025 reflects a marked deterioration in revenue, profitability and financial stability compared with 2023 and 2024.