Šypsenos magija - 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 | 324,978 | 371,380 | 369,468 | 558,664 | 597,550 | 868,272 | 1,113,977 | 1,214,151 |
| Profit before tax | 30,270 | 46,069 | 52,558 | 52,415 | -3,103 | 80,059 | 125,847 | 137,874 |
| Net profit | 25,803 | 39,282 | 44,565 | 46,518 | -3,103 | 80,059 | 111,486 | 115,673 |
| Equity | 32,687 | 42,468 | 57,034 | 83,551 | 80,449 | 120,508 | 151,994 | 122,667 |
| Liabilities | 23,550 | 38,479 | 34,416 | 44,024 | 77,034 | 62,738 | 71,574 | 0 |
| Non-current assets | 10,124 | 5,752 | 5,258 | 16,942 | 62,060 | 95,432 | 72,762 | 49,355 |
| Current assets | 46,113 | 74,516 | 85,876 | 110,291 | 95,345 | 87,766 | 150,714 | 168,699 |
| Total assets | 56,237 | 80,268 | 91,134 | 127,233 | 157,405 | 183,198 | 223,476 | 218,054 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 94,712 | 128,346 | 166,532 |
| Social insurance contributions | - | - | - | - | - | 106,468 | 133,138 | 145,321 |
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Financial indicators
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| Revenue change y/y | -2.9% | +14.3% | -0.5% | +51.2% | +7.0% | +45.3% | +28.3% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.9% | 48.9% | 48.9% | 36.6% | -2.0% | 43.7% | 49.9% | 53.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.9% | 92.5% | 78.1% | 55.7% | -3.9% | 66.4% | 73.3% | 94.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 10.6% | 12.1% | 8.3% | -0.5% | 9.2% | 10.0% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | 12.4% | 14.2% | 9.4% | -0.5% | 9.2% | 11.3% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.9 | 0.6 | 0.5 | 1.0 | 0.5 | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,410 | 20,728 | 21,949 | 29,795 | 32,300 | 43,055 | 53,686 | 52,789 |
Sales revenue
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Šypsenos magija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 0.51 |
| 2021-09-16 | 2021-09-19 | 391.61 |
Šypsenos magija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-27 | 1.08 |
| 2025-12-18 | 2025-12-23 | 1.08 |
| 2025-12-01 | 2025-12-09 | 1.08 |
| 2025-11-28 | 2025-11-30 | 1.04 |
| 2025-10-30 | 2025-11-25 | 1.04 |
| 2025-09-30 | 2025-10-08 | 1.04 |
| 2025-09-28 | 2025-09-29 | 1.0 |
| 2025-09-19 | 2025-09-25 | 1.0 |
| 2025-07-01 | 2025-07-28 | 0.03 |
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.
Šypsenos magija, UAB (code 302721781) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €1.21M, up 9.0% year on year and 39.8% over two years. Net profit reached €115.7K, while profit before tax was €137.9K, corresponding to a profit margin of 9.5%. This continues a stable upward trajectory from 2023, when revenue was €868.3K and net profit was €80.1K, to 2024, when revenue increased to €1.11M and net profit to €111.5K. The balance sheet remained solid in 2025, with total assets of €218.1K, equity of €122.7K and liabilities of €71.6K. Long-term assets were €49.4K and short-term assets €168.7K, indicating a stronger current asset position than in prior years. Key ratios show efficient asset use, with asset turnover of 5.57x, ROE of 94.3% and ROA of 53.0%. Revenue per employee was €52.8K and profit per employee €5.0K, reflecting a productive operating model.