Šypsenos laboratorija, UAB - financials and debts

Company age: 10 y. 10 mo.

Update

Šypsenos laboratorija - 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 124,533 143,880 154,919 181,753 263,708 271,158 389,331 321,035
Profit before tax 35,932 3,754 - - - - 65,959 -
Net profit 34,230 3,566 11,663 7,021 70,419 23,048 55,505 39,963
Equity 0 97,716 109,380 101,988 172,408 171,855 226,275 244,474
Liabilities 0 22,101 15,132 9,958 13,168 54,581 103,053 96,573
Non-current assets 0 36,130 26,137 17,125 14,754 31,953 187,977 228,940
Current assets 0 83,687 98,375 94,821 170,822 194,819 141,512 112,661
Total assets 0 119,817 124,512 111,946 185,576 226,772 329,489 341,601
Taxes paid
STI taxes - - - - - 21,922 37,002 49,028
Social insurance contributions - - - - - - 25,924 34,835
Financial indicators
Revenue change y/y +64.6% +15.5% +7.7% +17.3% +45.1% +2.8% +43.6% -17.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 3.0% 9.4% 6.3% 37.9% 10.2% 16.8% 11.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 3.6% 10.7% 6.9% 40.8% 13.4% 24.5% 16.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 27.5% 2.5% 7.5% 3.9% 26.7% 8.5% 14.3% 12.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 28.9% 2.6% - - - - 16.9% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2 0.1 0.1 0.1 0.3 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 59,777 47,960 48,921 45,438 83,275 90,386 106,180 80,259

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šypsenos laboratorija - Social security debts

From To Debt, €
2026-06-16 2026-06-18 3446.88
2026-05-17 2026-05-27 3464.51
2026-05-03 2026-05-14 3.38
2026-04-24 2026-04-29 3.38
2026-04-20 2026-04-23 3401.23
2026-03-29 2026-04-07 2957.25
2026-03-17 2026-03-27 2957.25
2022-07-18 2022-07-26 1377.72

Šypsenos laboratorija - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Šypsenos laboratorija is: 1,496 €

From To Overdue, €
2026-09-02 2026-09-02 1495.83
2026-08-31 2026-09-01 1495.83
2026-08-30 2026-08-30 1495.83
2026-08-26 2026-08-29 415.46
2026-08-25 2026-08-25 415.46
2026-08-23 2026-08-24 415.46
2026-08-20 2026-08-22 415.46
2026-08-19 2026-08-19 415.46
2026-08-18 2026-08-18 415.46
2026-08-17 2026-08-17 415.46
2026-08-13 2026-08-16 415.46
2026-08-12 2026-08-12 415.46
2026-08-10 2026-08-11 997.94
2026-08-09 2026-08-09 997.94
2026-08-07 2026-08-08 997.94
2026-08-06 2026-08-06 997.94
2026-08-05 2026-08-05 997.94
2026-08-03 2026-08-04 997.94
2026-07-26 2026-08-02 498.03
2026-07-07 2026-07-25 1089.97
2026-07-06 2026-07-06 1089.97
2026-06-30 2026-07-05 1114.28
2026-06-29 2026-06-29 4583.14
2026-06-05 2026-06-28 1.2
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 2248.83
2026-06-01 2026-06-01 2248.83
2026-05-31 2026-05-31 2246.43
2026-05-29 2026-05-30 2246.43
2026-05-28 2026-05-28 2246.43
2026-05-26 2026-05-27 2229.23
2026-05-25 2026-05-25 2229.23
2026-05-22 2026-05-24 2229.23
2026-05-20 2026-05-21 2221.43
2026-05-19 2026-05-19 2221.43
2026-05-18 2026-05-18 2221.43
2026-05-17 2026-05-17 2221.43
2026-05-14 2026-05-16 2221.43
2026-05-13 2026-05-13 2221.43
2026-05-12 2026-05-12 2221.43
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-07 2026-05-07 0.0
2026-05-03 2026-05-06 10.76
2026-05-01 2026-05-02 10.76
2026-04-30 2026-04-30 10.76
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 10.76
2026-04-22 2026-04-22 10.76
2026-04-20 2026-04-21 2238.68
2026-04-17 2026-04-19 2270.3
2026-04-15 2026-04-16 2270.3
2026-04-14 2026-04-14 2270.3
2026-04-13 2026-04-13 2267.6
2026-04-12 2026-04-12 2267.6
2026-04-10 2026-04-11 2267.6
2026-04-09 2026-04-09 2267.6
2026-04-08 2026-04-08 2319.6
2026-04-02 2026-04-07 11.5
2026-03-30 2026-04-01 12.22
2026-03-29 2026-03-29 12.22
2026-03-28 2026-03-28 12.22
2026-03-24 2026-03-27 1004.26
2026-03-22 2026-03-23 916.34
2026-03-21 2026-03-21 932.53
2026-03-19 2026-03-20 3.19
2026-03-18 2026-03-18 3.19
2026-03-17 2026-03-17 3.19
2026-03-16 2026-03-16 3.19
2026-03-13 2026-03-15 3.19
2026-03-12 2026-03-12 3.19
2026-03-11 2026-03-11 3.19
2026-03-08 2026-03-10 932.53
2026-03-02 2026-03-07 944.81
2026-02-27 2026-03-01 0.24
2026-02-21 2026-02-26 0.24
2026-02-18 2026-02-20 0.24
2026-02-03 2026-02-17 0.24
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 13.0
2026-01-14 2026-01-14 13.0
2026-01-13 2026-01-13 13.0
2026-01-12 2026-01-12 13.0
2026-01-09 2026-01-11 13.0
2026-01-08 2026-01-08 13.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-22 2025-12-23 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 3.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.4
2025-10-20 2025-10-20 0.4
2025-10-19 2025-10-19 0.4
2025-10-05 2025-10-18 0.4
2025-10-03 2025-10-04 0.4
2025-10-02 2025-10-02 0.4
2025-09-29 2025-10-01 0.4
2025-09-28 2025-09-28 0.4
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0

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 laboratorija, UAB (code 304129173) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, revenue amounted to €321.0K, down 17.5% year on year after €389.3K in 2024, but still above €271.2K in 2023, showing a stronger two-year revenue base. Net profit reached €40.0K in 2025, compared with €55.5K in 2024 and €23.0K in 2023. The profit margin was 12.4% in 2025, lower than 14.3% in 2024 but higher than 8.5% in 2023. The balance sheet remained sound, with total assets of €341.6K, equity of €244.5K and liabilities of €96.6K at the end of 2025. Long-term assets increased to €228.9K, while short-term assets stood at €112.7K. Key ratios indicate a stable capital structure, including an equity ratio of 71.6%, debt-to-equity of 0.40 and asset turnover of 0.94x. Return on equity was 16.4% and return on assets 11.7%. Revenue per employee reached €80.3K and profit per employee €10.0K.