Svajonių namas - Company finances
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EUR
|
2023
From: 2023-09-11
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 | - | 1,473 | 1,473 |
| Profit before tax | -8,846 | -1,136 | -3,574 |
| Net profit | -8,846 | -1,136 | -3,574 |
| Equity | 39,154 | 38,018 | 34,444 |
| Liabilities | 262 | 197,950 | 204,994 |
| Non-current assets | 0 | 203,265 | 221,947 |
| Current assets | 39,416 | 32,703 | 17,491 |
| Total assets | 39,416 | 235,968 | 239,438 |
|
Taxes paid
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|||
| STI taxes | 56 | 418 | - |
|
Financial indicators
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|||
| Revenue change y/y | - | - | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.4% | -0.5% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.6% | -3.0% | -10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -77.1% | -242.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -77.1% | -242.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 5.2 | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,473 | 1,473 |
Sales revenue
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Svajonių namas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-08 | 0.03 |
| 2026-03-17 | 2026-03-27 | 0.03 |
| 2026-02-18 | 2026-03-11 | 0.03 |
| 2026-01-16 | 2026-02-11 | 0.03 |
| 2026-01-01 | 2026-01-11 | 0.03 |
| 2025-12-16 | 2025-12-30 | 0.03 |
| 2025-11-18 | 2025-12-14 | 0.03 |
| 2025-10-16 | 2025-11-11 | 0.03 |
| 2025-09-16 | 2025-10-07 | 0.03 |
| 2025-09-07 | 2025-09-07 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-16 | 2025-08-11 | 0.03 |
| 2025-06-17 | 2025-07-13 | 0.03 |
| 2025-06-11 | 2025-06-11 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-12 | 0.03 |
| 2025-04-16 | 2025-04-30 | 0.03 |
| 2025-03-18 | 2025-04-13 | 0.03 |
| 2025-02-18 | 2025-03-12 | 0.03 |
| 2025-01-16 | 2025-02-12 | 0.03 |
| 2025-01-02 | 2025-01-08 | 0.03 |
| 2024-12-22 | 2024-12-31 | 0.03 |
| 2024-12-17 | 2024-12-20 | 0.03 |
| 2024-11-18 | 2024-12-08 | 0.03 |
| 2024-10-16 | 2024-11-12 | 0.03 |
| 2024-09-17 | 2024-10-13 | 0.03 |
| 2024-08-19 | 2024-09-15 | 0.03 |
| 2024-07-24 | 2024-08-13 | 0.03 |
| 2024-05-16 | 2024-05-19 | 29.12 |
Svajonių namas - 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 namas, UAB (code 306410176) is a Private Limited Liability Company active in new construction. In 2025, revenue remained at €1.5K, unchanged from 2024, while net loss widened to €3.6K from €1.1K in the previous year. In 2023, over a 111-day reporting period, the company already recorded an €8.8K net loss. The recent three-year pattern therefore shows very limited turnover and continued negative earnings. Profitability weakened further in 2025, as losses increased despite stable sales. The balance sheet expanded only slightly, with total assets rising to €239.4K from €236.0K in 2024. Equity declined to €34.4K, while liabilities increased to €205.0K. Long-term assets grew to €221.9K and short-term assets decreased to €17.5K. The capital structure remained highly leveraged, with a debt-to-equity ratio of 5.95 and an equity ratio of 14.4%. Asset turnover was low at 0.01x, and return on equity and return on assets were negative at -10.4% and -1.5%. Revenue per employee in 2025 was €1.5K.