Young dreams - Company finances
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EUR
|
2023
From: 2023-09-06
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 0 | 36,887 | 31,999 |
| Profit before tax | 0 | 150 | 83 |
| Net profit | 0 | 150 | 83 |
| Equity | 100 | 150 | 233 |
| Liabilities | 0 | 1,529 | 3,904 |
| Non-current assets | 100 | 0 | 0 |
| Current assets | 0 | 1,679 | 4,137 |
| Total assets | 100 | 1,679 | 4,137 |
|
Taxes paid
|
|||
| STI taxes | - | - | 1,286 |
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Financial indicators
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|||
| Revenue change y/y | - | - | -13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 8.9% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.0% | 35.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.4% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.2 | 16.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 31,999 |
Sales revenue
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Young dreams - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-19 | 2025-12-04 | 1.05 |
| 2025-10-16 | 2025-11-05 | 1.05 |
| 2025-09-16 | 2025-10-14 | 1.05 |
| 2025-09-07 | 2025-09-10 | 1.05 |
| 2025-08-31 | 2025-09-03 | 1.05 |
| 2025-08-19 | 2025-08-29 | 1.05 |
| 2025-06-17 | 2025-07-06 | 0.28 |
| 2025-05-20 | 2025-06-02 | 0.28 |
| 2025-05-16 | 2025-05-19 | 358.02 |
| 2025-05-04 | 2025-05-15 | 0.28 |
| 2025-04-18 | 2025-04-30 | 0.28 |
| 2025-04-16 | 2025-04-17 | 358.02 |
| 2025-01-02 | 2025-04-15 | 0.28 |
| 2024-10-24 | 2024-12-31 | 0.28 |
Young dreams - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-03 | 0.91 |
| 2026-01-14 | 2026-01-28 | 0.7 |
| 2026-01-01 | 2026-01-05 | 0.7 |
| 2025-12-31 | 2025-12-31 | 0.65 |
| 2025-12-17 | 2025-12-30 | 0.52 |
| 2025-12-01 | 2025-12-06 | 0.52 |
| 2025-11-20 | 2025-11-30 | 0.3 |
| 2025-10-30 | 2025-11-06 | 0.3 |
| 2025-10-02 | 2025-10-29 | 6.95 |
| 2025-09-30 | 2025-10-01 | 6.4 |
| 2025-09-17 | 2025-09-29 | 5.75 |
| 2025-09-01 | 2025-09-11 | 5.75 |
| 2025-08-31 | 2025-08-31 | 5.35 |
| 2025-08-10 | 2025-08-30 | 4.55 |
| 2025-08-01 | 2025-08-09 | 2.75 |
| 2025-07-31 | 2025-07-31 | 2.5 |
| 2025-07-15 | 2025-07-30 | 1.8 |
| 2025-07-01 | 2025-07-20 | 3.6 |
| 2025-06-30 | 2025-06-30 | 3.45 |
| 2025-06-11 | 2025-06-29 | 2.65 |
| 2025-06-02 | 2025-06-02 | 2.65 |
| 2025-05-31 | 2025-06-01 | 1.65 |
| 2025-05-24 | 2025-05-30 | 0.9 |
| 2025-05-17 | 2025-05-23 | 189.03 |
| 2025-05-01 | 2025-05-16 | 0.9 |
| 2025-04-16 | 2025-04-18 | 188.13 |
| 2025-02-13 | 2025-03-05 | 10.96 |
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.
Young dreams, VšI (code 306400043) is a Public Institution operating camping grounds and recreational vehicle parks. In the latest financial year, 2025, the company generated revenue of €32.0K, down 13.2% from €36.9K in 2024. Net profit also decreased, from €150 in 2024 to €83 in 2025, while the profit margin remained very thin at 0.3%. Over the two-year period, the business stayed profitable, but earnings were modest relative to turnover. The balance sheet expanded in 2025: total assets increased to €4.1K from €1.7K a year earlier, and liabilities rose to €3.9K from €1.5K. Equity improved to €233, but it remained low compared with liabilities, indicating a limited capital base. Asset turnover was 7.73x, reflecting high revenue relative to the asset base. Revenue per employee was €32.0K and profit per employee was €83, pointing to a small-scale operation with narrow margins.