Dream projektai - Company finances
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EUR
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2024
From: 2024-05-27
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 2,751 | 88,095 |
| Profit before tax | 30 | 3,339 |
| Net profit | 28 | 3,139 |
| Equity | 51 | 3,167 |
| Liabilities | 19 | 1,465 |
| Non-current assets | 0 | 0 |
| Current assets | 70 | 4,632 |
| Total assets | 70 | 4,632 |
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Taxes paid
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| STI taxes | - | 588 |
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Financial indicators
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| Revenue change y/y | - | +3102.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.0% | 67.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.9% | 99.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 88,095 |
Sales revenue
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Dream projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-26 | 0.20 |
| 2025-10-23 | 2025-11-04 | 0.20 |
| 2025-09-16 | 2025-09-18 | 125.02 |
Dream projektai - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Dream projektai is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-09-14 | 0.82 |
| 2026-08-02 | 2026-08-18 | 0.8 |
| 2026-07-02 | 2026-08-01 | 0.75 |
| 2026-06-18 | 2026-07-01 | 200.0 |
| 2025-09-30 | 2025-10-10 | 0.02 |
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.
Dream projektai, MB (company code 306801844) is a Small partnership engaged in Activities of children’s holiday camps. In 2025, the company generated revenue of €88.1K and net profit of €3.1K, compared with revenue of €2.8K and net profit of €28 in 2024. This shows a sharp expansion in operating activity year on year, while profitability remained positive. The net profit margin improved from 1.0% in 2024 to 3.6% in 2025. At the end of 2025, total assets stood at €4.6K, equity at €3.2K and liabilities at €1.5K. Equity accounted for 68.4% of assets, and the debt-to-equity ratio was 0.46, indicating a relatively conservative funding structure. Asset turnover was 19.02x, pointing to strong revenue generation relative to the asset base. Revenue per employee was €88.1K and profit per employee €3.1K. Returns on equity and assets were very high, reflecting the small scale of the balance sheet.