Spindinti šypsena - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 91,236 | 119,980 | 105,769 | 123,984 | 202,878 | 198,467 | 145,170 | 132,675 |
| Profit before tax | -9,984 | 22,607 | 39,433 | 35,241 | 56,315 | - | - | - |
| Net profit | -9,984 | 22,233 | 37,461 | 33,737 | 54,575 | 36,272 | 4,244 | 3,767 |
| Equity | -9,712 | 12,521 | 49,981 | 23,307 | 37,059 | 25,609 | 23,971 | 27,738 |
| Liabilities | 46,486 | 15,752 | 3,313 | 5,430 | 4,307 | 2,532 | 4,067 | 1,227 |
| Non-current assets | 33,476 | 26,153 | 25,313 | 22,019 | 18,768 | 15,996 | 15,294 | 13,039 |
| Current assets | 3,298 | 2,120 | 27,981 | 6,718 | 22,598 | 12,348 | 12,744 | 15,607 |
| Total assets | 36,774 | 28,273 | 53,294 | 28,737 | 41,366 | 28,344 | 28,038 | 28,646 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,222 | 16,176 | 13,911 |
| Social insurance contributions | - | - | - | - | - | 21,428 | 18,824 | 18,799 |
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Financial indicators
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| Revenue change y/y | -16.4% | +31.5% | -11.8% | +17.2% | +63.6% | -2.2% | -26.9% | -8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.1% | 78.6% | 70.3% | 117.4% | 131.9% | 128.0% | 15.1% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 177.6% | 75.0% | 144.8% | 147.3% | 141.6% | 17.7% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.9% | 18.5% | 35.4% | 27.2% | 26.9% | 18.3% | 2.9% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.9% | 18.8% | 37.3% | 28.4% | 27.8% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,524 | 13,844 | 12,443 | 12,503 | 21,737 | 24,553 | 27,651 | 26,535 |
Sales revenue
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Spindinti šypsena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 0.87 |
| 2023-07-18 | 2023-07-20 | 44.36 |
| 2022-02-17 | 2022-02-23 | 4.95 |
| 2021-11-16 | 2021-12-13 | 0.04 |
| 2021-09-16 | 2021-09-30 | 0.04 |
Spindinti šypsena - 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.
Spindinti šypsena, UAB (code 140831861) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €132.7K and net profit of €3.8K, resulting in a profit margin of 2.8%. Revenue declined by 8.6% year on year, continuing the downward trend seen over the past three years: revenue fell from €198.5K in 2023 to €145.2K in 2024 and then to €132.7K in 2025. Net profit also weakened from €36.3K in 2023 to €4.2K in 2024 and €3.8K in 2025. The balance sheet remained small and stable, with total assets of €28.6K, equity of €27.7K and liabilities of €1.2K in 2025. Equity accounted for 96.8% of assets, while debt-to-equity stood at 0.04. Asset turnover was 4.63x. Productivity indicators show revenue per employee of €26.5K and profit per employee of €753.