Žalčio sapnas - Company finances
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EUR
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2024
From: 2024-05-02
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 | 54,641 | 129,992 |
| Profit before tax | 1,399 | 2,599 |
| Net profit | 1,399 | 2,443 |
| Equity | 2,399 | 4,842 |
| Liabilities | 6,924 | 1,570 |
| Non-current assets | 3,014 | 1,848 |
| Current assets | 6,309 | 4,564 |
| Total assets | 9,323 | 6,412 |
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Taxes paid
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||
| STI taxes | 1,105 | 17,354 |
| Social insurance contributions | 664 | 4,425 |
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Financial indicators
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| Revenue change y/y | - | +137.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.0% | 38.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.3% | 50.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,856 | 38,998 |
Sales revenue
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Žalčio sapnas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-31 | 64.50 |
Žalčio sapnas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-05 | 2024-12-05 | 163.52 |
| 2024-12-04 | 2024-12-04 | 162.76 |
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.
Žalcio sapnas, MB (company code 306738080) is a Small partnership engaged in restaurant activities. In the latest financial year 2025, which covered 364 days, the company generated revenue of €130.0K, up 137.9% year on year from €54.6K in 2024. Net profit increased to €2.4K from €1.4K, although the profit margin remained modest at 1.9%, below the 2.6% recorded in 2024. The business therefore expanded strongly in turnover, but profitability stayed thin relative to sales. At year-end 2025, total assets stood at €6.4K, with equity of €4.8K and liabilities of €1.6K. The balance sheet shows an equity ratio of 75.5% and debt-to-equity of 0.32, indicating limited leverage. Asset turnover was 20.27x, reflecting very high revenue generation relative to the small asset base. Return on equity was 50.5% and return on assets 38.1%, but these ratios should be read in the context of a very small equity and asset base. Revenue per employee was €43.3K and profit per employee was €814.