Svajonių vejos - Company finances
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EUR
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2022
From: 2022-08-24
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 | 81,833 | 95,625 | 178,090 | 205,662 |
| Profit before tax | 53,836 | 136 | 283 | 5,663 |
| Net profit | 53,836 | 57 | 238 | 5,300 |
| Equity | 53,836 | 53,833 | 54,071 | 59,296 |
| Liabilities | 29,857 | 23,686 | 28,396 | 24,259 |
| Non-current assets | 0 | 887 | 544 | 201 |
| Current assets | 83,693 | 76,632 | 81,923 | 83,354 |
| Total assets | 83,693 | 77,519 | 82,467 | 83,555 |
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Taxes paid
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| STI taxes | - | 14,473 | 27,755 | 36,814 |
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Financial indicators
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| Revenue change y/y | - | +16.9% | +86.2% | +15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.3% | 0.1% | 0.3% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 0.1% | 0.4% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.8% | 0.1% | 0.1% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.8% | 0.1% | 0.2% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Svajonių vejos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
Svajonių vejos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-22 | 2.4 |
| 2026-03-29 | 2026-03-31 | 1526.49 |
| 2025-02-28 | 2025-03-19 | 5.75 |
| 2025-01-31 | 2025-02-25 | 5.75 |
| 2025-01-30 | 2025-01-30 | 6.0 |
| 2025-01-01 | 2025-01-15 | 942.16 |
| 2024-12-30 | 2024-12-31 | 941.16 |
| 2024-10-02 | 2024-10-16 | 0.16 |
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 vejos, MB (company code 306135328) is a Small partnership engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €205.7K, up 15.5% year on year and 115.1% over two years. Net profit improved to €5.3K from €238 in 2024 and €57 in 2023, while profit margin increased to 2.6% after remaining at 0.1% in the prior two years. The 2023–2025 trajectory shows steady top-line expansion with a stronger improvement in profitability in the latest year. At year-end 2025, total assets stood at €83.6K, supported by equity of €59.3K and liabilities of €24.3K. The balance sheet structure remained solid, with an equity ratio of 71.0% and debt-to-equity of 0.41. Asset turnover reached 2.46x, indicating efficient use of the asset base. Return on equity was 8.9% and return on assets was 6.3% in 2025.