Šypsenos dizainas - Company finances
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,617,379 | 1,987,773 | 1,774,055 | 2,237,277 | 2,337,694 | 2,482,884 | 2,457,898 | 2,868,271 |
| Profit before tax | 417,188 | 733,643 | 635,945 | 810,563 | 802,749 | 762,782 | 761,233 | 972,358 |
| Net profit | 354,763 | 622,510 | 533,960 | 688,330 | 684,838 | 653,388 | 663,899 | 810,727 |
| Equity | 359,848 | 386,320 | 674,618 | 1,010,007 | 1,224,257 | 657,645 | 668,105 | 818,832 |
| Liabilities | 144,845 | 171,249 | 116,984 | 117,579 | 120,167 | 116,068 | 171,819 | 234,520 |
| Non-current assets | 102,423 | 59,161 | 39,074 | 31,973 | 26,189 | 48,380 | 119,429 | 84,264 |
| Current assets | 400,153 | 497,898 | 752,260 | 1,078,274 | 1,307,628 | 714,847 | 721,277 | 965,861 |
| Total assets | 502,576 | 557,059 | 791,334 | 1,110,247 | 1,333,817 | 763,227 | 840,706 | 1,050,125 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 516,902 | 400,403 | 386,564 |
| Social insurance contributions | - | - | - | - | - | 171,650 | 170,741 | 186,387 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +10.2% | +22.9% | -10.8% | +26.1% | +4.5% | +6.2% | -1.0% | +16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.6% | 111.7% | 67.5% | 62.0% | 51.3% | 85.6% | 79.0% | 77.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 161.1% | 79.1% | 68.2% | 55.9% | 99.4% | 99.4% | 99.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.9% | 31.3% | 30.1% | 30.8% | 29.3% | 26.3% | 27.0% | 28.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.8% | 36.9% | 35.8% | 36.2% | 34.3% | 30.7% | 31.0% | 33.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,618 | 95,033 | 86,892 | 100,177 | 101,272 | 105,655 | 111,723 | 138,787 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šypsenos dizainas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.07 |
| 2021-09-16 | 2021-09-19 | 0.01 |
Šypsenos dizainas - 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.
Šypsenos dizainas, UAB (code 303543883) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €2.87M, up 16.7% year on year and 15.5% over two years, after revenue of €2.46M in 2024 and €2.48M in 2023. Net profit rose to €810.7K in 2025 from €663.9K in 2024 and €653.4K in 2023, lifting the profit margin to 28.3% from 27.0% and 26.3% in the prior two years. The balance sheet also expanded, with total assets increasing to €1.05M in 2025 from €840.7K in 2024 and €763.2K in 2023. Equity reached €818.8K, while liabilities stood at €234.5K, keeping the equity ratio at 78.0% and debt to equity at 0.29. Asset turnover was 2.73x, and profitability ratios were strong, with ROE at 99.0% and ROA at 77.2%. Revenue per employee was €143.4K and profit per employee €40.5K.