Plati šypsena, MB - financials and debts

Company age: 7 y. 3 mo.

Update

Plati šypsena - Company finances

EUR
2019
From: 2019-06-04
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 70,959 92,558 185,810 189,007 372,762 284,385 263,968
Profit before tax 19,640 12,145 41,605 30,362 120,331 58,913 61,375
Net profit 19,640 11,529 39,478 29,154 102,470 56,252 57,540
Equity 19,640 31,169 37,708 56,182 120,133 102,335 106,284
Liabilities - - - 36,395 50,262 51,755 43,227
Non-current assets 10,908 27,063 46,681 42,020 30,734 69,309 56,655
Current assets 23,724 31,278 35,166 50,557 138,827 83,929 92,155
Total assets 34,632 58,341 81,847 92,577 169,561 153,238 148,810
Taxes paid
STI taxes - - - - 12,638 35,305 2,786
Financial indicators
Revenue change y/y - +30.4% +100.7% +1.7% +97.2% -23.7% -7.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 56.7% 19.8% 48.2% 31.5% 60.4% 36.7% 38.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 37.0% 104.7% 51.9% 85.3% 55.0% 54.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 27.7% 12.5% 21.2% 15.4% 27.5% 19.8% 21.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 27.7% 13.1% 22.4% 16.1% 32.3% 20.7% 23.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.6 0.4 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 63,636 96,943 94,504 106,503 85,316 87,989

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Plati šypsena - Social security debts

From To Debt, €
2026-09-05 2026-09-08 39.94
2026-09-01 2026-09-02 39.94
2026-08-01 2026-08-09 39.94
2026-07-01 2026-07-09 39.94
2026-06-02 2026-06-07 39.94
2026-05-03 2026-05-07 39.94
2026-04-01 2026-04-07 39.94
2026-03-03 2026-03-08 39.94

Plati šypsena - 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.
Plati šypsena, MB (company code 305179179) is a Small partnership engaged in the manufacture of prosthetic appliances, implants and orthodontic devices. In 2025, the latest financial year, revenue was €264.0K and net profit was €57.5K, with a profit margin of 21.8%. Revenue declined by 7.2% year on year and was 29.2% lower than in 2023, when turnover reached €372.8K. Net profit also eased from €102.5K in 2023 to €56.3K in 2024, before increasing slightly in 2025. The balance sheet remained moderately leveraged, with total assets of €148.8K, equity of €106.3K and liabilities of €43.2K. Equity represented 71.4% of assets, and the debt-to-equity ratio was 0.41. Return on equity was 54.1% and return on assets was 38.7%, supported by an asset turnover of 1.77x. Revenue per employee was €88.0K and profit per employee was €19.2K.