Šypsnis, UAB - financials and debts

Company age: 13 y. 7 mo.

Update

Šypsnis - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 472,762 479,908 540,039 782,664 877,834 803,421 390,703
Profit before tax 144,867 150,458 180,460 242,056 207,751 62,987 -22,995
Net profit 122,471 126,184 152,884 204,549 176,695 53,288 -23,569
Equity 350,409 476,593 629,477 772,850 768,369 821,657 742,723
Liabilities 86,027 79,336 129,103 172,037 168,942 181,790 143,587
Non-current assets 138,991 307,668 312,316 488,801 761,691 828,617 794,376
Current assets 297,445 248,185 446,138 455,676 175,337 174,480 91,693
Total assets 436,436 555,853 758,454 944,477 937,028 1,003,097 886,069
Taxes paid
STI taxes - - - - - 73,702 29,508
Social insurance contributions - - - - - 58,094 21,316
Financial indicators
Revenue change y/y +58.7% +1.5% +12.5% +44.9% +12.2% -8.5% -51.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.1% 22.7% 20.2% 21.7% 18.9% 5.3% -2.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 35.0% 26.5% 24.3% 26.5% 23.0% 6.5% -3.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.9% 26.3% 28.3% 26.1% 20.1% 6.6% -6.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 30.6% 31.4% 33.4% 30.9% 23.7% 7.8% -5.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,488 45,346 46,622 68,058 70,227 74,737 64,226

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šypsnis - Social security debts

From To Debt, €
2026-05-03 2026-05-10 0.88
2026-04-24 2026-04-29 0.88
2026-01-26 2026-02-10 0.17
2026-01-16 2026-01-25 306.36
2025-11-18 2025-12-08 0.17
2025-10-23 2025-11-16 0.17
2025-09-16 2025-10-06 1.40
2025-09-07 2025-09-10 1.40
2025-08-31 2025-09-03 1.40
2025-08-19 2025-08-29 1.40
2025-07-24 2025-08-13 1.40
2025-07-16 2025-07-16 306.53
2025-06-17 2025-06-25 305.62
2025-05-16 2025-05-20 309.09
2025-05-04 2025-05-15 2.56
2025-04-24 2025-04-29 2.56
2025-03-18 2025-03-26 306.53
2025-03-03 2025-03-03 307.58
2025-02-18 2025-02-26 307.58
2025-01-27 2025-02-17 1.05
2025-01-22 2025-01-26 279.91
2025-01-16 2025-01-21 278.86
2024-11-18 2024-11-26 280.40
2024-10-24 2024-11-17 1.54
2024-09-17 2024-09-25 278.86
2024-08-19 2024-08-26 277.94
2024-06-18 2024-06-26 945.89
2024-05-16 2024-05-26 6.93
2024-04-23 2024-05-14 6.93
2024-04-16 2024-04-16 5470.45
2024-02-19 2024-02-22 39.81
2024-01-23 2024-02-12 22.48
2024-01-16 2024-01-16 4520.32
2023-11-16 2023-11-27 5893.62
2023-07-26 2023-08-15 2.10
2023-07-24 2023-07-25 2.18
2022-10-31 2022-11-14 0.51
2022-09-16 2022-09-19 342.92
2022-07-25 2022-08-15 1.26
2022-01-28 2022-02-14 2.56
2021-12-16 2021-12-19 2846.58
2021-11-08 2021-11-14 7.88

Šypsnis - VMI tax arrears

From To Overdue, €
2026-02-18 2026-02-21 29.34
2026-02-12 2026-02-17 3419.99

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.