ŽAVI 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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Financial data
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| Sales revenue | 622,840 | 693,220 | 489,549 | 634,637 | 640,888 | 631,136 | 75,188 | 68,342 |
| Profit before tax | -84,911 | 15,748 | 1,423 | -11,180 | -8,572 | -41,734 | -3,661 | 53,759 |
| Net profit | -84,911 | 14,462 | 367 | -11,180 | -10,395 | -41,734 | -3,661 | 51,155 |
| Equity | 29,246 | 43,707 | 44,074 | 42,410 | 25,280 | -7,676 | -11,337 | 39,818 |
| Liabilities | 153,389 | 119,546 | 168,964 | 269,979 | 262,670 | 353,054 | 302,219 | 173,729 |
| Non-current assets | 128,171 | 99,618 | 87,147 | 167,056 | 160,264 | 227,241 | 187,745 | 155,500 |
| Current assets | 54,296 | 59,169 | 140,688 | 140,389 | 145,126 | 113,618 | 102,992 | 57,509 |
| Total assets | 182,467 | 158,787 | 227,835 | 307,445 | 305,390 | 340,859 | 290,737 | 213,009 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 48,859 | 7,820 | 6,986 |
| Social insurance contributions | - | - | - | - | - | 56,802 | 3,240 | - |
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Financial indicators
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| Revenue change y/y | +19.4% | +11.3% | -29.4% | +29.6% | +1.0% | -1.5% | -88.1% | -9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -46.5% | 9.1% | 0.2% | -3.6% | -3.4% | -12.2% | -1.3% | 24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -290.3% | 33.1% | 0.8% | -26.4% | -41.1% | - | - | 128.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.6% | 2.1% | 0.1% | -1.8% | -1.6% | -6.6% | -4.9% | 74.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.6% | 2.3% | 0.3% | -1.8% | -1.3% | -6.6% | -4.9% | 78.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 2.7 | 3.8 | 6.4 | 10.4 | - | - | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,765 | 58,582 | 40,796 | 56,833 | 80,111 | 78,892 | 69,406 | 43,164 |
Sales revenue
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ŽAVI ŠYPSENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-14 | 0.66 |
| 2026-05-03 | 2026-05-07 | 0.33 |
| 2026-04-24 | 2026-04-29 | 0.33 |
| 2026-01-23 | 2026-02-17 | 0.48 |
| 2025-12-16 | 2025-12-16 | 427.87 |
| 2025-10-24 | 2025-10-29 | 496.73 |
| 2025-10-23 | 2025-10-23 | 579.00 |
| 2025-10-16 | 2025-10-22 | 577.69 |
| 2025-09-16 | 2025-09-23 | 489.27 |
| 2025-06-17 | 2025-06-26 | 236.60 |
| 2025-03-18 | 2025-03-19 | 236.40 |
| 2024-08-19 | 2024-08-21 | 209.20 |
| 2024-02-19 | 2024-02-20 | 406.43 |
| 2022-05-17 | 2022-05-18 | 18.19 |
| 2022-04-19 | 2022-04-20 | 2.78 |
ŽAVI ŠYPSENA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-02-27 | 0.89 |
| 2026-02-21 | 2026-02-26 | 1027.42 |
| 2026-02-13 | 2026-02-20 | 810.42 |
| 2026-01-27 | 2026-02-12 | 2.37 |
| 2025-12-18 | 2026-01-26 | 0.89 |
| 2025-12-05 | 2025-12-17 | 2.37 |
| 2025-11-20 | 2025-12-04 | 0.89 |
| 2025-11-18 | 2025-11-19 | 2.37 |
| 2025-11-02 | 2025-11-17 | 0.89 |
| 2025-10-17 | 2025-11-01 | 2.37 |
| 2025-09-19 | 2025-10-16 | 0.89 |
| 2025-07-01 | 2025-07-01 | 43.89 |
| 2025-06-30 | 2025-06-30 | 43.75 |
| 2025-06-19 | 2025-06-29 | 43.7 |
| 2025-03-22 | 2025-03-31 | 215.0 |
| 2025-03-20 | 2025-03-21 | 422.6 |
| 2025-03-19 | 2025-03-19 | 207.6 |
| 2025-03-17 | 2025-03-18 | 32.15 |
| 2025-03-15 | 2025-03-16 | 31.89 |
| 2025-03-02 | 2025-03-14 | 88.47 |
| 2025-02-28 | 2025-03-01 | 88.45 |
| 2025-02-20 | 2025-02-27 | 56.58 |
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.
ŽAVI ŠYPSENA, UAB, a Private Limited Liability Company engaged in dental practice care activities, reported 2025 revenue of €68.3K and net profit of €51.2K. This marks a return to profitability after losses in 2023 and 2024, when the company posted net losses of €41.7K and €3.7K respectively. Over the same period, revenue fell sharply from €631.1K in 2023 to €75.2K in 2024 and then declined further by 9.1% year on year in 2025, leaving the two-year revenue change at -89.2%. Despite the lower turnover, profitability improved strongly in 2025, with a profit margin of 74.9%. The balance sheet showed total assets of €213.0K, equity of €39.8K and liabilities of €173.7K at the end of 2025. The equity ratio was 18.7% and debt-to-equity stood at 4.36. Asset turnover was 0.32x, indicating limited revenue generation relative to asset base. Revenue per employee was €68.3K and profit per employee was €51.2K in the latest year.