Daydream Architecture - Company finances
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EUR
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2024
From: 2024-02-22
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 | 14,685 | 9,946 |
| Profit before tax | 485 | 3,196 |
| Net profit | 485 | 3,004 |
| Equity | 485 | 21 |
| Liabilities | 0 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 485 | 21 |
| Total assets | 485 | 21 |
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Taxes paid
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| STI taxes | - | 8 |
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Financial indicators
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| Revenue change y/y | - | -32.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 14304.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 14304.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 30.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 32.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Daydream Architecture - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-02 | 2024-05-31 | 64.50 |
Daydream Architecture - 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.
Daydream Architecture, MB (code 306685304) is a Lithuanian small partnership operating in engineering design and construction activities. In 2025, the latest year, revenue was €9.9K, down 32.3% from €14.7K in 2024. Despite the lower turnover, net profit increased to €3.0K from €485 a year earlier, while profit before tax reached €3.2K. The net profit margin improved to 30.2% in 2025, compared with 3.3% in 2024, indicating a much stronger earnings result relative to revenue. The balance sheet remained very small, with total assets of €21 and equity of €21 in 2025. As a result, return on equity, return on assets and asset turnover were extremely elevated and should be viewed in the context of the negligible asset and equity base rather than as broad indicators of scale. The equity ratio was 100.0% in 2025. Over the two-year period, the company showed lower revenue but materially improved profitability.