Žiedų svajos - Company finances
|
EUR
|
2023
From: 2023-01-31
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 | 36,337 | 73,825 | 86,248 |
| Profit before tax | 9,098 | 4,222 | 12,174 |
| Net profit | 9,098 | 3,556 | 11,444 |
| Equity | 9,138 | 12,674 | 24,119 |
| Liabilities | 482 | 1,102 | 1,876 |
| Non-current assets | 5,155 | 8,955 | 16,569 |
| Current assets | 4,465 | 4,821 | 9,426 |
| Total assets | 9,620 | 13,776 | 25,995 |
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Taxes paid
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|||
| STI taxes | 1 | 5,739 | 10,453 |
| Social insurance contributions | - | 347 | - |
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Financial indicators
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| Revenue change y/y | - | +103.2% | +16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.6% | 25.8% | 44.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 28.1% | 47.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.0% | 4.8% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.0% | 5.7% | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,337 | 39,373 | 86,248 |
Sales revenue
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Žiedų svajos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-07 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-01-16 | 2026-01-19 | 5.00 |
| 2024-08-19 | 2024-08-20 | 2.20 |
Žiedų svajos - 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.
Žiedu svajos, MB (code 306236366) is a Lithuanian small partnership operating in landscape service activities. In 2025, the company generated revenue of €86.2K, up 16.8% year on year and 137.4% over two years, showing a clear expansion in scale. Net profit reached €11.4K, compared with €3.6K in 2024 and €9.1K in 2023, indicating a recovery in earnings after a weaker 2024. The profit margin improved to 13.3% in 2025 from 4.8% in 2024, while it stood at 25.0% in 2023. At year-end 2025, total assets were €26.0K, equity €24.1K and liabilities €1.9K, leaving the balance sheet strongly equity-financed with an equity ratio of 92.8% and debt-to-equity of 0.08. Asset turnover was 3.32x, suggesting efficient use of assets. Return on equity was 47.5% and return on assets 44.0% in 2025. Revenue per employee was €86.2K and profit per employee €11.4K.