Šypsnis - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,702 | 29,508 |
| Social insurance contributions | - | - | - | - | - | 58,094 | 21,316 |
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Financial indicators
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| 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 |
Sales revenue
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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.