Dream party - Company finances
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EUR
|
2023
From: 2023-01-23
To: 2023-12-31
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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 | 6,330 | 19,868 | 25,457 |
| Profit before tax | -477 | -1,480 | 5,170 |
| Net profit | -477 | -1,480 | 4,860 |
| Equity | -476 | -3,487 | 1,222 |
| Liabilities | 1,835 | 5,700 | 2,737 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,359 | 2,213 | 3,959 |
| Total assets | 1,359 | 2,213 | 3,959 |
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Taxes paid
|
|||
| STI taxes | - | 71 | 1 |
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Financial indicators
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| Revenue change y/y | - | +213.9% | +28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.1% | -66.9% | 122.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 397.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.5% | -7.4% | 19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.5% | -7.4% | 20.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,835 | - |
Sales revenue
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Dream party - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-07 | 2025-03-31 | 210.63 |
| 2025-03-04 | 2025-03-06 | 211.96 |
| 2025-03-03 | 2025-03-03 | 139.51 |
| 2025-03-01 | 2025-03-02 | 211.96 |
| 2025-02-11 | 2025-02-28 | 139.51 |
| 2025-02-10 | 2025-02-10 | 67.06 |
| 2025-02-01 | 2025-02-09 | 139.51 |
| 2025-01-22 | 2025-01-31 | 67.06 |
| 2025-01-02 | 2025-01-21 | 66.60 |
| 2024-10-29 | 2024-12-31 | 2.10 |
| 2024-10-24 | 2024-10-28 | 115.72 |
| 2024-10-16 | 2024-10-23 | 113.62 |
| 2024-10-10 | 2024-10-15 | 135.35 |
| 2024-09-17 | 2024-10-09 | 224.25 |
| 2024-07-17 | 2024-07-21 | 165.48 |
| 2024-07-04 | 2024-07-15 | 173.91 |
| 2024-07-02 | 2024-07-03 | 176.62 |
| 2024-06-20 | 2024-07-01 | 112.12 |
| 2024-06-19 | 2024-06-19 | 253.91 |
| 2024-06-18 | 2024-06-18 | 352.18 |
| 2024-06-11 | 2024-06-17 | 141.79 |
| 2024-06-03 | 2024-06-10 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-14 | 2024-03-31 | 1.79 |
| 2024-03-12 | 2024-03-13 | 99.77 |
| 2024-03-01 | 2024-03-11 | 129.00 |
| 2024-02-19 | 2024-02-29 | 64.50 |
| 2024-02-13 | 2024-02-18 | 192.56 |
| 2024-02-05 | 2024-02-12 | 209.54 |
| 2024-02-01 | 2024-02-04 | 227.52 |
| 2024-01-24 | 2024-01-31 | 163.02 |
| 2024-01-22 | 2024-01-23 | 189.00 |
| 2024-01-11 | 2024-01-21 | 233.98 |
| 2024-01-03 | 2024-01-10 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
Dream party - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-25 | 2025-03-10 | 0.55 |
| 2024-10-15 | 2024-10-24 | 0.45 |
| 2024-10-11 | 2024-10-14 | 11.2 |
| 2024-10-01 | 2024-10-10 | 18.26 |
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.
Dream party, MB (code 306228946) is a small partnership engaged in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €25.5K, up 28.1% year on year and far above the €6.3K recorded in 2023. The 2024–2025 period also shows a clear turnaround in profitability: after losses of €477 in 2023 and €1.5K in 2024, net profit increased to €4.9K in 2025, lifting the profit margin to 19.1%. The balance sheet remained modest, with total assets of €4.0K at the end of 2025, equity of €1.2K and liabilities of €2.7K. Asset turnover was strong at 6.43x, indicating that a relatively small asset base supported growing sales. Return ratios were very high, but this mainly reflects the limited size of equity and assets rather than a large capital base. Revenue per employee was €12.7K and profit per employee €2.4K.