Svajonių aplinka - Company finances
|
EUR
|
2022
From: 2022-02-15
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
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | - | - | 6,715 | 21,185 |
| Profit before tax | 0 | 0 | 4,481 | -3,749 |
| Net profit | 0 | 0 | 4,240 | -3,749 |
| Equity | 100 | 100 | 4,340 | 531 |
| Liabilities | 0 | 0 | 241 | 4,193 |
| Non-current assets | 0 | 0 | 0 | 2,482 |
| Current assets | 100 | 100 | 4,581 | 2,242 |
| Total assets | 100 | 100 | 4,581 | 4,724 |
|
Taxes paid
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||||
| STI taxes | - | - | - | 241 |
|
Financial indicators
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||||
| Revenue change y/y | - | - | - | +215.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 92.6% | -79.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 97.7% | -706.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 63.1% | -17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 66.7% | -17.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 7.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Svajonių aplinka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-01 | 2024-10-31 | 38.08 |
| 2024-08-20 | 2024-08-31 | 588.30 |
| 2024-08-19 | 2024-08-19 | 781.80 |
| 2024-08-01 | 2024-08-18 | 1166.80 |
| 2024-07-02 | 2024-07-31 | 1102.30 |
| 2024-06-03 | 2024-07-01 | 973.30 |
| 2024-05-02 | 2024-06-02 | 844.30 |
| 2024-04-29 | 2024-05-01 | 715.30 |
| 2024-04-03 | 2024-04-28 | 779.80 |
| 2024-03-01 | 2024-04-02 | 715.30 |
| 2024-02-01 | 2024-02-29 | 650.80 |
| 2023-12-01 | 2024-01-31 | 586.30 |
| 2023-11-03 | 2023-11-30 | 527.67 |
| 2023-10-03 | 2023-11-02 | 469.04 |
| 2023-09-01 | 2023-10-02 | 410.41 |
| 2023-08-01 | 2023-08-31 | 351.78 |
| 2023-07-03 | 2023-07-31 | 293.15 |
| 2023-06-01 | 2023-07-02 | 234.52 |
| 2023-05-04 | 2023-05-31 | 175.89 |
| 2023-05-02 | 2023-05-03 | 117.26 |
| 2023-04-03 | 2023-04-30 | 117.26 |
| 2023-03-01 | 2023-04-02 | 58.63 |
| 2022-12-23 | 2022-12-31 | 458.55 |
Svajonių aplinka - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 aplinka, MB (code 306013228) is a Lithuanian small partnership engaged in landscape service activities. In 2025, the company increased revenue to €21.2K from €6.7K in 2024, indicating strong top-line growth of 215.5% year on year. However, profitability weakened significantly: net profit shifted from €4.2K in 2024 to a net loss of €3.7K in 2025, and the profit margin moved from 63.1% to -17.7%. The latest year therefore shows faster business volume growth but weaker cost control or profitability under the larger revenue base. Balance sheet scale remained modest, with total assets of €4.7K at the end of 2025, including €2.5K in long-term assets and €2.2K in short-term assets. Equity was only €531, while liabilities rose to €4.2K, leaving the capital structure highly leveraged relative to equity. Asset turnover was 4.48x in 2025, suggesting efficient use of the asset base, but return ratios were heavily affected by the very small equity base and the loss in the year. Revenue per employee was €21.2K, with profit per employee at -€3.7K.