Šypsniukas - 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 | 15,145 | 32,565 | 53,763 | 84,775 | 102,160 | 111,785 | 96,077 | 120,186 |
| Profit before tax | -4,028 | -1,935 | 10,504 | 8,734 | 10,613 | 25,306 | 13,262 | 592 |
| Net profit | -4,028 | -1,935 | 10,504 | 8,540 | 10,074 | 24,030 | 12,640 | 552 |
| Equity | -11,028 | -12,963 | -2,459 | 6,081 | 16,155 | 40,185 | 41,059 | 29,847 |
| Liabilities | 18,070 | 20,431 | 19,395 | 11,757 | 2,503 | 4,440 | 4,407 | 962 |
| Non-current assets | 4,132 | 4,700 | 4,191 | 2,917 | 1,572 | 423 | 2,068 | 1,286 |
| Current assets | 2,910 | 2,768 | 12,745 | 14,921 | 17,086 | 44,202 | 43,398 | 29,523 |
| Total assets | 7,042 | 7,468 | 16,936 | 17,838 | 18,658 | 44,625 | 45,466 | 30,809 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,993 | 8,319 | 10,281 |
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Financial indicators
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| Revenue change y/y | - | +115.0% | +65.1% | +57.7% | +20.5% | +9.4% | -14.1% | +25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -57.2% | -25.9% | 62.0% | 47.9% | 54.0% | 53.8% | 27.8% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 140.4% | 62.4% | 59.8% | 30.8% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.6% | -5.9% | 19.5% | 10.1% | 9.9% | 21.5% | 13.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.6% | -5.9% | 19.5% | 10.3% | 10.4% | 22.6% | 13.8% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.9 | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,980 | 16,283 | 26,882 | 42,388 | 51,080 | 55,893 | 48,039 | 60,093 |
Sales revenue
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Šypsniukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-06 | 0.18 |
| 2025-01-22 | 2025-02-10 | 0.18 |
| 2024-04-23 | 2024-05-06 | 0.46 |
Šypsniukas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Šypsniukas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.14 |
| 2026-02-21 | 2026-04-01 | 0.14 |
| 2025-06-19 | 2026-02-03 | 0.14 |
| 2025-02-20 | 2025-03-12 | 0.14 |
| 2025-01-16 | 2025-02-06 | 0.14 |
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.
Šypsniukas, UAB (code 304562616) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €120.2K, up 25.1% year on year and 7.5% over two years. Despite the stronger top-line performance, net profit was only €552, compared with €12.6K in 2024 and €24.0K in 2023, which reduced the profit margin to 0.5% from 13.2% in 2024 and 21.5% in 2023. This indicates a sharp weakening in profitability in 2025. The balance sheet remained conservatively financed: total assets were €30.8K, equity €29.8K, and liabilities €962. Equity accounted for 96.9% of assets, and the debt-to-equity ratio stood at 0.03. Return on equity was 1.9% and return on assets 1.8%, while asset turnover was 3.90x. Revenue per employee was €60.1K and profit per employee €276, pointing to limited earnings generation in 2025 despite solid revenue productivity.