Šypsenų alėja - 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 | 317,866 | 358,853 | 402,297 | 542,776 | 593,763 | 611,460 | 666,558 | 678,329 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 107,142 | 91,644 | 75,996 | 138,437 | 124,906 | 136,820 | 106,798 | 92,348 |
| Equity | 139,811 | 201,455 | 247,451 | 350,594 | 440,206 | 541,732 | 613,236 | 234,995 |
| Liabilities | 32,464 | 16,929 | 34,487 | 27,706 | 17,868 | 10,202 | 9,059 | 4,670 |
| Non-current assets | 44,698 | 45,284 | 47,790 | 60,754 | 40,114 | 55,158 | 100,077 | 58,032 |
| Current assets | 127,237 | 172,652 | 234,003 | 317,421 | 417,827 | 496,451 | 521,930 | 181,298 |
| Total assets | 171,935 | 217,936 | 281,793 | 378,175 | 457,941 | 551,609 | 622,007 | 239,330 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,005 | 80,429 | 142,238 |
| Social insurance contributions | - | - | - | - | - | 45,660 | 53,067 | 64,244 |
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Financial indicators
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| Revenue change y/y | +185.4% | +12.9% | +12.1% | +34.9% | +9.4% | +3.0% | +9.0% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.3% | 42.1% | 27.0% | 36.6% | 27.3% | 24.8% | 17.2% | 38.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.6% | 45.5% | 30.7% | 39.5% | 28.4% | 25.3% | 17.4% | 39.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.7% | 25.5% | 18.9% | 25.5% | 21.0% | 22.4% | 16.0% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,325 | 30,759 | 30,362 | 42,021 | 39,805 | 43,417 | 39,795 | 39,902 |
Sales revenue
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Šypsenų alėja - Social security debts
The company had no debts to Sodra
Šypsenų alėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-10 | 2024-12-11 | 12.48 |
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.
Šypsenu aleja, UAB (code 302662240) is a Private Limited Liability Company operating in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €678.3K and net profit of €92.3K, resulting in a profit margin of 13.6%. Revenue increased modestly year on year by 1.8% and rose by 10.9% over two years, showing a steady top-line trend. Profitability, however, softened over the same period: net profit declined from €136.8K in 2023 to €106.8K in 2024 and €92.3K in 2025, while the margin moved from 22.4% to 16.0% and then 13.6%. At year-end 2025, total assets stood at €239.3K, equity at €235.0K and liabilities at €4.7K, indicating a very high equity ratio of 98.2% and low leverage, with debt-to-equity at 0.02. Asset turnover was 2.83x. Productivity indicators show revenue per employee of €39.9K and profit per employee of €5.4K in 2025.