Gražių šypsenų namai - 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 | 92,940 | 78,879 | 109,940 | 147,958 | 142,396 | 144,872 | 103,527 | 84,096 |
| Profit before tax | 8,899 | -4,208 | 16,647 | 2,555 | 753 | -6,362 | -8,694 | -7,164 |
| Net profit | 8,454 | -4,208 | 16,133 | 2,523 | 748 | -6,362 | -8,694 | -7,164 |
| Equity | 39,740 | 35,548 | 51,681 | 54,204 | 54,951 | 48,589 | 39,895 | 32,732 |
| Liabilities | 19,362 | 15,674 | 17,564 | 12,882 | 17,248 | 5,040 | 4,462 | 5,095 |
| Non-current assets | 12,305 | 15,879 | 13,899 | 9,203 | 6,842 | 4,756 | 4,132 | 3,554 |
| Current assets | 46,797 | 35,343 | 55,346 | 57,883 | 65,357 | 48,873 | 40,225 | 34,273 |
| Total assets | 59,102 | 51,222 | 69,245 | 67,086 | 72,199 | 53,629 | 44,357 | 37,827 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,378 | 10,758 | 9,865 |
| Social insurance contributions | - | - | - | - | - | 20,094 | 13,277 | 11,764 |
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Financial indicators
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| Revenue change y/y | -11.7% | -15.1% | +39.4% | +34.6% | -3.8% | +1.7% | -28.5% | -18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | -8.2% | 23.3% | 3.8% | 1.0% | -11.9% | -19.6% | -18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.3% | -11.8% | 31.2% | 4.7% | 1.4% | -13.1% | -21.8% | -21.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | -5.3% | 14.7% | 1.7% | 0.5% | -4.4% | -8.4% | -8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | -5.3% | 15.1% | 1.7% | 0.5% | -4.4% | -8.4% | -8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,941 | 8,846 | 10,071 | 13,250 | 12,945 | 12,878 | 10,440 | 10,512 |
Sales revenue
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Gražių šypsenų namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-06 | 0.27 |
| 2026-05-17 | 2026-06-04 | 0.28 |
| 2026-05-03 | 2026-05-11 | 0.29 |
| 2026-04-24 | 2026-04-29 | 0.29 |
| 2025-11-18 | 2025-12-11 | 0.52 |
| 2025-10-23 | 2025-11-09 | 0.52 |
| 2025-07-16 | 2025-07-16 | 976.99 |
| 2023-10-17 | 2023-10-18 | 1793.01 |
Gražių šypsenų namai - 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.
Gražiu šypsenu namai, UAB is a private limited liability company (code 302497116) operating in dental practice care activities. In 2025, the latest financial year, the company generated revenue of €84.1K and recorded a net loss of €7.2K, which corresponds to a profit margin of -8.5%. Revenue declined from €103.5K in 2024 and €144.9K in 2023, showing a two-year decrease of 42.0% and a year-on-year decline of 18.8%. Net profit also remained negative throughout the period, at -€6.4K in 2023 and -€8.7K in 2024, before improving slightly to -€7.2K in 2025. At the end of 2025, total assets amounted to €37.8K, equity to €32.7K, and liabilities to €5.1K. The equity ratio was 86.5%, debt-to-equity stood at 0.16, asset turnover was 2.22x, return on equity was -21.9%, and return on assets was -18.9%. Revenue per employee was €10.5K, while profit per employee was -€896.