Šypsenų namai - 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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Financial data
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| Sales revenue | 0 | 58,905 | 257,664 | 433,161 | 503,552 | 436,751 | 489,739 | 504,596 |
| Profit before tax | - | - | - | - | - | - | 84,266 | 1,064 |
| Net profit | -3,629 | 1,744 | 87,095 | 104,435 | 88,489 | 68,291 | 76,055 | -605 |
| Equity | 2,691 | 3,973 | 91,068 | 195,503 | 283,992 | 350,691 | 426,746 | 426,141 |
| Liabilities | 67,906 | 64,327 | 50,707 | 160,295 | 121,072 | 90,159 | 123,099 | 87,088 |
| Non-current assets | 57,546 | 53,975 | 78,856 | 217,069 | 240,571 | 239,274 | 292,335 | 299,724 |
| Current assets | 13,051 | 14,268 | 61,967 | 138,008 | 163,735 | 200,787 | 255,777 | 211,307 |
| Total assets | 70,597 | 68,243 | 140,823 | 355,077 | 404,306 | 440,061 | 548,112 | 511,031 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,832 | 22,765 | 42,566 |
| Social insurance contributions | - | - | - | - | - | 20,806 | 28,545 | 36,275 |
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Financial indicators
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| Revenue change y/y | - | - | +337.4% | +68.1% | +16.3% | -13.3% | +12.1% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.1% | 2.6% | 61.8% | 29.4% | 21.9% | 15.5% | 13.9% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -134.9% | 43.9% | 95.6% | 53.4% | 31.2% | 19.5% | 17.8% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.0% | 33.8% | 24.1% | 17.6% | 15.6% | 15.5% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 17.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 25.2 | 16.2 | 0.6 | 0.8 | 0.4 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,050 | 46,149 | 71,205 | 88,862 | 93,589 | 93,284 | 68,809 |
Sales revenue
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Šypsenų namai - Social security debts
The company had no debts to Sodra
Šypsenų namai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 namai, UAB (code 303437862) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €504.6K, up 3.0% year on year and 15.5% over two years. Net profit turned to a small loss of €605 in 2025, compared with a profit of €76.1K in 2024 and €68.3K in 2023, which reduced the profit margin to -0.1% from 15.5% in 2024 and 15.6% in 2023. The 2025 balance sheet shows total assets of €511.0K, equity of €426.1K and liabilities of €87.1K. Compared with 2024, assets decreased from €548.1K, while equity remained broadly stable and liabilities declined from €123.1K. The company’s equity ratio was 83.4%, debt-to-equity 0.20, and asset turnover 0.99x. Revenue per employee was €72.1K, while profit per employee was -€86. Overall, 2025 reflected continued revenue growth, but profitability weakened sharply after two profitable years.