Tavo 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 | 46,284 | 57,036 | 53,517 | 48,608 | 49,692 | 54,223 | 67,311 | 56,763 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,523 | 13,672 | 14,560 | 6,780 | 6,144 | 6,893 | 11,583 | 6,223 |
| Equity | 17,850 | 31,389 | 35,949 | 42,729 | 48,873 | 51,266 | 53,849 | 48,307 |
| Liabilities | 17,395 | 22,754 | 18,792 | 16,616 | 2,352 | 5,887 | 30,072 | 25,190 |
| Non-current assets | 19,588 | 15,549 | 11,513 | 8,536 | 5,006 | 994 | 27,034 | 22,908 |
| Current assets | 15,657 | 38,594 | 43,228 | 50,809 | 46,219 | 56,159 | 56,887 | 50,589 |
| Total assets | 35,245 | 54,143 | 54,741 | 59,345 | 51,225 | 57,153 | 83,921 | 73,497 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,821 | 6,928 | 7,751 |
| Social insurance contributions | - | - | - | - | - | - | 3,313 | 5,548 |
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Financial indicators
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| Revenue change y/y | +25.6% | +23.2% | -6.2% | -9.2% | +2.2% | +9.1% | +24.1% | -15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 25.3% | 26.6% | 11.4% | 12.0% | 12.1% | 13.8% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.1% | 43.6% | 40.5% | 15.9% | 12.6% | 13.4% | 21.5% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 24.0% | 27.2% | 13.9% | 12.4% | 12.7% | 17.2% | 11.0% |
| 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. | 1.0 | 0.7 | 0.5 | 0.4 | 0.0 | 0.1 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,414 | 9,640 | 9,880 | 9,886 | 12,687 | 18,074 | 19,232 | 14,808 |
Sales revenue
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Tavo šypsena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-11 | 8.84 |
| 2025-08-31 | 2025-09-03 | 8.84 |
| 2025-08-19 | 2025-08-29 | 8.84 |
| 2025-07-16 | 2025-08-10 | 23.89 |
| 2022-08-23 | 2022-08-25 | 19.65 |
Tavo šypsena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 306.12 |
| 2026-06-19 | 2026-06-29 | 305.24 |
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.
Tavo šypsena, UAB (company code 302803919) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €56.8K and net profit of €6.2K, corresponding to a profit margin of 11.0%. Revenue declined by 15.7% year on year, after rising from €54.2K in 2023 to €67.3K in 2024, so the latest year shows a softer performance following the prior expansion. Net profit followed a similar path: €6.9K in 2023, €11.6K in 2024, and €6.2K in 2025. Over the two-year period, revenue was still 4.7% above 2023, while profit remained positive throughout. At the end of 2025, total assets stood at €73.5K, equity at €48.3K, and liabilities at €25.2K. The equity ratio was 65.7% and debt-to-equity 0.52, indicating a relatively solid balance sheet position. Asset turnover was 0.77x, ROE 12.9%, and ROA 8.5%. Revenue per employee was €18.9K, with profit per employee of €2.1K.