Svajonių idėja - Company finances
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EUR
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2024
From: 2024-01-31
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 64,313 | 72,835 |
| Profit before tax | -675 | 6,131 |
| Net profit | -675 | 5,791 |
| Equity | -655 | 5,136 |
| Liabilities | 4,875 | 32,724 |
| Non-current assets | 0 | 0 |
| Current assets | 4,220 | 37,860 |
| Total assets | 4,220 | 37,860 |
|
Taxes paid
|
||
| STI taxes | 1,447 | - |
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Financial indicators
|
||
| Revenue change y/y | - | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.0% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 112.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.0% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Svajonių idėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-02 | 2024-02-29 | 2.08 |
Svajonių idėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.01 |
| 2026-02-03 | 2026-02-03 | 3517.84 |
| 2026-01-31 | 2026-02-02 | 3515.11 |
| 2026-01-29 | 2026-01-30 | 3524.59 |
| 2025-10-08 | 2025-10-18 | 299.47 |
| 2025-07-23 | 2025-07-24 | 173.1 |
| 2025-07-21 | 2025-07-22 | 173.02 |
| 2025-07-20 | 2025-07-20 | 172.94 |
| 2025-07-19 | 2025-07-19 | 172.22 |
| 2025-07-08 | 2025-07-18 | 158.46 |
| 2025-07-07 | 2025-07-07 | 441.62 |
| 2025-07-06 | 2025-07-06 | 441.62 |
| 2025-07-04 | 2025-07-05 | 441.62 |
| 2025-07-03 | 2025-07-03 | 441.62 |
| 2025-07-02 | 2025-07-02 | 438.77 |
| 2025-07-01 | 2025-07-01 | 438.77 |
| 2025-06-30 | 2025-06-30 | 438.77 |
| 2025-06-28 | 2025-06-29 | 438.77 |
| 2025-06-27 | 2025-06-27 | 342.21 |
| 2025-06-26 | 2025-06-26 | 342.21 |
| 2025-06-25 | 2025-06-25 | 342.21 |
| 2025-06-24 | 2025-06-24 | 342.21 |
| 2025-06-23 | 2025-06-23 | 342.21 |
| 2025-06-22 | 2025-06-22 | 342.21 |
| 2025-06-20 | 2025-06-21 | 342.21 |
| 2025-06-19 | 2025-06-19 | 342.21 |
| 2025-06-18 | 2025-06-18 | 342.21 |
| 2025-06-17 | 2025-06-17 | 340.65 |
| 2025-06-16 | 2025-06-16 | 1935.49 |
| 2025-06-15 | 2025-06-15 | 1935.49 |
| 2025-06-14 | 2025-06-14 | 1935.49 |
| 2025-06-12 | 2025-06-13 | 3908.02 |
| 2025-06-11 | 2025-06-11 | 3911.32 |
| 2025-06-10 | 2025-06-10 | 4687.42 |
| 2025-06-06 | 2025-06-09 | 4254.42 |
| 2025-06-05 | 2025-06-05 | 4249.32 |
| 2025-06-04 | 2025-06-04 | 4249.32 |
| 2025-06-02 | 2025-06-03 | 4247.31 |
| 2025-06-01 | 2025-06-01 | 4238.13 |
| 2025-05-30 | 2025-05-31 | 4238.13 |
| 2025-05-29 | 2025-05-29 | 4238.13 |
| 2025-05-28 | 2025-05-28 | 4238.13 |
| 2025-05-24 | 2025-05-27 | 4129.19 |
| 2025-05-20 | 2025-05-23 | 4121.03 |
| 2025-05-19 | 2025-05-19 | 4121.03 |
| 2025-05-17 | 2025-05-18 | 4121.03 |
| 2025-05-13 | 2025-05-16 | 4106.75 |
| 2025-05-12 | 2025-05-12 | 4106.75 |
| 2025-05-08 | 2025-05-11 | 4106.75 |
| 2025-05-07 | 2025-05-07 | 4106.75 |
| 2025-05-06 | 2025-05-06 | 4106.75 |
| 2025-05-05 | 2025-05-05 | 4106.75 |
| 2025-05-03 | 2025-05-04 | 4106.75 |
| 2025-05-01 | 2025-05-02 | 4105.7 |
| 2025-04-30 | 2025-04-30 | 4100.6 |
| 2025-04-28 | 2025-04-29 | 4100.6 |
| 2025-04-27 | 2025-04-27 | 3991.64 |
| 2025-04-25 | 2025-04-26 | 3990.62 |
| 2025-04-24 | 2025-04-24 | 3995.28 |
| 2025-04-23 | 2025-04-23 | 4000.99 |
| 2025-04-22 | 2025-04-22 | 4992.99 |
| 2025-04-20 | 2025-04-21 | 5038.68 |
| 2025-04-18 | 2025-04-19 | 5038.68 |
| 2025-04-17 | 2025-04-17 | 5033.48 |
| 2025-04-16 | 2025-04-16 | 5033.48 |
| 2025-04-14 | 2025-04-15 | 5033.48 |
| 2025-04-11 | 2025-04-13 | 5033.48 |
| 2025-04-10 | 2025-04-10 | 5033.48 |
| 2025-04-09 | 2025-04-09 | 5032.83 |
| 2025-04-08 | 2025-04-08 | 5027.63 |
| 2025-04-07 | 2025-04-07 | 5027.63 |
| 2025-04-06 | 2025-04-06 | 5027.63 |
| 2025-04-04 | 2025-04-05 | 5027.63 |
| 2025-04-03 | 2025-04-03 | 5027.63 |
| 2025-04-02 | 2025-04-02 | 5015.24 |
| 2025-03-31 | 2025-04-01 | 5012.64 |
| 2025-03-30 | 2025-03-30 | 5012.64 |
| 2025-03-27 | 2025-03-29 | 3685.35 |
| 2025-03-26 | 2025-03-26 | 3685.35 |
| 2025-03-24 | 2025-03-25 | 3641.15 |
| 2025-03-22 | 2025-03-23 | 3641.15 |
| 2025-03-20 | 2025-03-21 | 4097.11 |
| 2025-03-19 | 2025-03-19 | 4097.11 |
| 2025-03-17 | 2025-03-18 | 4097.59 |
| 2025-03-16 | 2025-03-16 | 4097.59 |
| 2025-03-15 | 2025-03-15 | 4097.59 |
| 2025-03-12 | 2025-03-14 | 4097.59 |
| 2025-03-11 | 2025-03-11 | 4097.59 |
| 2025-03-10 | 2025-03-10 | 4097.59 |
| 2025-03-09 | 2025-03-09 | 4097.59 |
| 2025-03-08 | 2025-03-08 | 4097.59 |
| 2025-03-07 | 2025-03-07 | 4097.71 |
| 2025-03-06 | 2025-03-06 | 4097.71 |
| 2025-03-05 | 2025-03-05 | 4097.11 |
| 2025-03-04 | 2025-03-04 | 4097.11 |
| 2025-03-03 | 2025-03-03 | 4097.11 |
| 2025-03-02 | 2025-03-02 | 4094.14 |
| 2025-03-01 | 2025-03-01 | 4093.78 |
| 2025-02-28 | 2025-02-28 | 4093.78 |
| 2025-02-27 | 2025-02-27 | 1.71 |
| 2025-02-26 | 2025-02-26 | 1.71 |
| 2025-02-25 | 2025-02-25 | 1.71 |
| 2025-02-24 | 2025-02-24 | 1.71 |
| 2025-02-23 | 2025-02-23 | 1.71 |
| 2025-02-21 | 2025-02-22 | 1.71 |
| 2025-02-20 | 2025-02-20 | 1.71 |
| 2025-02-19 | 2025-02-19 | 1.71 |
| 2025-02-18 | 2025-02-18 | 1.71 |
| 2025-02-17 | 2025-02-17 | 2430.71 |
| 2025-02-16 | 2025-02-16 | 2430.71 |
| 2025-02-14 | 2025-02-15 | 2430.71 |
| 2025-02-13 | 2025-02-13 | 2430.71 |
| 2025-02-10 | 2025-02-12 | 2430.71 |
| 2025-02-09 | 2025-02-09 | 2430.71 |
| 2025-02-07 | 2025-02-08 | 2430.71 |
| 2025-02-06 | 2025-02-06 | 2430.71 |
| 2025-02-05 | 2025-02-05 | 2430.71 |
| 2025-02-04 | 2025-02-04 | 2430.71 |
| 2025-02-03 | 2025-02-03 | 2430.71 |
| 2025-02-02 | 2025-02-02 | 2430.71 |
| 2025-02-01 | 2025-02-01 | 2430.71 |
| 2025-01-30 | 2025-01-31 | 2430.71 |
| 2025-01-22 | 2025-01-29 | 2434.17 |
| 2025-01-08 | 2025-01-21 | 2428.32 |
| 2025-01-01 | 2025-01-07 | 2434.15 |
| 2024-12-30 | 2024-12-31 | 2431.51 |
| 2024-12-20 | 2024-12-29 | 3.51 |
| 2024-12-05 | 2024-12-19 | 1.95 |
| 2024-12-03 | 2024-12-04 | 1448.95 |
| 2024-11-28 | 2024-12-02 | 1447.0 |
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 ideja, MB (code 306672335) is a small partnership operating in new construction. In the latest financial year, 2025, the company increased revenue to €72.8K from €64.3K in 2024, which corresponds to 13.2% year-on-year growth. Profitability also improved materially: net profit rose from a €675 loss in 2024 to €5.8K in 2025, lifting the profit margin from -1.0% to 8.0%. The 2024 result was reported over 335 days, while 2025 covers 364 days. The balance sheet strengthened during the year, with total assets increasing from €4.2K to €37.9K and equity recovering from negative €655 to €5.1K. Liabilities also increased to €32.7K, leaving the capital structure leveraged, with a debt-to-equity ratio of 6.37 and an equity ratio of 13.6%. Asset turnover reached 1.92x, indicating that the company generated comparatively high revenue relative to its asset base. Return on assets was 15.3%, supported by the improved operating result in 2025.