Dreamfin - Company finances
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EUR
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2024
From: 2024-04-25
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 88,886 | 1,659,103 |
| Profit before tax | 13,559 | 766,833 |
| Net profit | 12,881 | 644,140 |
| Equity | 13,880 | 658,020 |
| Liabilities | 11,365 | 158,794 |
| Non-current assets | 0 | 0 |
| Current assets | 25,245 | 816,814 |
| Total assets | 25,245 | 816,814 |
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Taxes paid
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| STI taxes | 151 | 311 |
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Financial indicators
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| Revenue change y/y | - | +1766.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.0% | 78.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.8% | 97.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | 38.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.3% | 46.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,886 | 1,659,103 |
Sales revenue
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Dreamfin - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-08-08 | 14.75 |
Dreamfin - 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.
Dreamfin, UAB (code 306732106) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €1.66M and net profit of €644.1K, with a profit margin of 38.8%. This marks a very strong improvement from 2024, when revenue was €88.9K and net profit was €12.9K. The company therefore moved from a small revenue base to a much larger operating scale within one year. Balance sheet indicators at the end of 2025 show total assets of €816.8K, equity of €658.0K and liabilities of €158.8K, indicating a solid equity position and moderate leverage, with debt-to-equity at 0.24. Asset turnover stood at 2.03x, suggesting efficient use of assets to generate sales. Revenue per employee was €1.66M and profit per employee €644.1K, pointing to high productivity in the latest year.