Skaitmeninės šypsenos, UAB - financials and debts

Company age: 8 y. 8 mo.

Update

Skaitmeninės šypsenos - Company finances

EUR
2018
From: 2018-01-05
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 98,673 411,702 479,108 1,160,569 1,625,852 2,044,100 2,380,694 3,102,064
Profit before tax -1,834 54,000 2,549 211,309 159,348 230,058 364,803 590,608
Net profit -1,834 46,039 925 178,901 151,040 189,073 324,670 492,968
Equity -1,734 46,805 14,230 6,131 157,172 346,245 618,517 917,693
Liabilities - - 240,347 397,258 987,496 1,024,794 865,193 776,365
Non-current assets 56,286 86,455 97,982 87,774 565,231 876,357 924,669 886,834
Current assets 39,239 112,061 159,784 315,615 578,775 493,911 553,907 803,747
Total assets 95,525 198,516 257,766 403,389 1,144,006 1,370,268 1,478,576 1,690,581
Taxes paid
STI taxes - - - - - 161,294 237,627 288,050
Social insurance contributions - - - - - 170,487 198,588 237,612
Financial indicators
Revenue change y/y - +317.2% +16.4% +142.2% +40.1% +25.7% +16.5% +30.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.9% 23.2% 0.4% 44.3% 13.2% 13.8% 22.0% 29.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 98.4% 6.5% 2918.0% 96.1% 54.6% 52.5% 53.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.9% 11.2% 0.2% 15.4% 9.3% 9.2% 13.6% 15.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.9% 13.1% 0.5% 18.2% 9.8% 11.3% 15.3% 19.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 16.9 64.8 6.3 3.0 1.4 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,835 53,700 38,075 69,634 68,457 75,013 74,786 89,483

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skaitmeninės šypsenos - Social security debts

From To Debt, €
2023-05-02 2023-05-14 5.02
2023-04-25 2023-04-28 5.02
2023-01-23 2023-01-23 2085.91
2023-01-19 2023-01-22 2083.41
2023-01-17 2023-01-18 2103.72
2022-08-29 2022-09-13 4082.55
2022-08-23 2022-08-28 4214.27
2022-07-27 2022-08-15 4214.27
2022-07-25 2022-07-26 4345.80
2022-07-19 2022-07-24 4345.76
2022-07-18 2022-07-18 4633.36
2022-06-27 2022-07-14 4218.62
2022-06-16 2022-06-26 4350.34
2022-05-24 2022-06-09 4350.34
2022-05-23 2022-05-23 4495.96
2022-05-17 2022-05-22 4350.34
2022-04-20 2022-05-12 4415.22
2022-04-19 2022-04-19 5205.54
2022-04-01 2022-04-13 5213.80
2022-03-23 2022-03-31 5213.80
2022-03-16 2022-03-22 5267.80
2022-03-02 2022-03-14 5242.23
2022-03-01 2022-03-01 5284.43
2022-02-17 2022-02-28 5242.23
2022-01-19 2022-02-14 5249.13
2022-01-18 2022-01-18 5249.13
2021-12-30 2022-01-12 5270.34
2021-12-16 2021-12-29 5270.37
2021-11-30 2021-12-14 5776.47
2021-11-25 2021-11-29 5776.47
2021-11-16 2021-11-24 5452.47
2021-10-28 2021-11-14 5452.48
2021-10-26 2021-10-27 5446.11
2021-10-18 2021-10-25 3772.19
2021-09-30 2021-10-06 5709.52
2021-09-16 2021-09-29 5709.52

Skaitmeninės šypsenos - 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.
Skaitmenines šypsenos, UAB is a Private Limited Liability Company operating in dental practice care activities (EVRK code R.86.23.00). In 2025, the company generated €3.10M in revenue, up 30.3% year on year and 51.8% over two years, reflecting a sustained expansion in activity. Net profit increased to €493.0K in 2025 from €324.7K in 2024 and €189.1K in 2023, while the net profit margin improved from 9.2% in 2023 to 13.6% in 2024 and 15.9% in 2025. Profit before tax reached €590.6K in 2025. The balance sheet remained solid, with total assets of €1.69M, equity of €917.7K and liabilities of €776.4K at the end of 2025. Equity strengthened steadily from €346.2K in 2023 to €618.5K in 2024 and €917.7K in 2025, while liabilities declined compared with 2023. Key indicators for 2025 show a return on equity of 53.7%, return on assets of 29.2%, debt-to-equity of 0.85 and asset turnover of 1.83x. Revenue per employee was €91.2K, indicating productive operations.