Šypsenų šalis, MB - financials and debts

Company age: 7 y. 4 mo.

Update

Šypsenų šalis - Company finances

EUR
2019
From: 2019-05-16
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 13,591 9,235 11,615 30,198 0 70,453 84,742
Profit before tax 3,787 5,039 5,941 12,611 0 12,625 4,013
Net profit 3,787 4,787 5,644 11,980 0 11,991 3,772
Equity 3,887 7,673 13,317 25,298 25,298 12,091 15,863
Liabilities 296 - - 987 987 33,744 19,284
Non-current assets 0 0 0 0 0 0 0
Current assets 4,183 8,225 13,856 26,285 26,285 45,835 35,147
Total assets 4,183 8,225 13,856 26,285 26,285 45,835 35,147
Taxes paid
STI taxes - - - - 676 - 18,156
Financial indicators
Revenue change y/y - -32.1% +25.8% +160.0% - - +20.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 90.5% 58.2% 40.7% 45.6% 0.0% 26.2% 10.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.4% 62.4% 42.4% 47.4% 0.0% 99.2% 23.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 27.9% 51.8% 48.6% 39.7% - 17.0% 4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 27.9% 54.6% 51.1% 41.8% - 17.9% 4.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 - - 0.0 0.0 2.8 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,089 4,104 4,840 10,785 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šypsenų šalis - Social security debts

The amount of overdue SODRA debt for the company Šypsenų šalis as of the last working day is: 257 €

From To Debt, €
2026-09-05 2026-09-17 256.55
2026-09-01 2026-09-02 256.55
2026-08-26 2026-08-31 176.07
2026-08-23 2026-08-23 176.07
2026-08-19 2026-08-19 176.07
2026-08-16 2026-08-17 176.07
2026-08-01 2026-08-14 176.07
2026-07-01 2026-07-31 95.59
2026-06-04 2026-06-30 15.11
2026-06-02 2026-06-03 6.69
2025-07-01 2025-07-31 200.34
2025-06-03 2025-06-30 127.89
2025-05-04 2025-06-02 55.44
2025-04-01 2025-04-30 200.34
2025-03-04 2025-03-31 127.89
2025-03-03 2025-03-03 55.44
2025-03-01 2025-03-02 127.89
2025-02-01 2025-02-28 55.44
2024-12-03 2024-12-31 111.99
2024-11-04 2024-12-02 47.49
2022-01-03 2022-01-31 1.07
2021-11-16 2021-12-31 1.07
2021-11-08 2021-11-15 0.07
2021-09-16 2021-09-26 7.92

Šypsenų šalis - VMI tax arrears

From To Overdue, €
2025-07-01 2025-07-20 201.74
2025-07-09 2025-07-20 71.75
2025-07-08 2025-07-08 91.44
2025-06-30 2025-06-30 170.82
2025-06-25 2025-06-25 4581.3

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 šalis, MB (code 305163036) is a Lithuanian small partnership operating in amusement and recreation activities n.e.c. In the latest financial year 2025, the company increased revenue to €84.7K, up 20.3% year on year from €70.5K in 2024. Net profit declined to €3.8K from €12.0K a year earlier, which reduced the profit margin to 4.5% from 17.0%. The lower profitability suggests that revenue growth was accompanied by higher cost pressure in 2025. Over the two-year period, turnover expanded while earnings weakened, showing a mixed operating trend. At the end of 2025, total assets stood at €35.1K, with equity of €15.9K and liabilities of €19.3K. The equity ratio was 45.1%, debt-to-equity 1.22, and asset turnover 2.41x, indicating active use of assets relative to the balance sheet size. ROE was 23.8% and ROA 10.7% in 2025.