Šypsenos meistrai, UAB - financials and debts

Company age: 7 y. 1 mo.

Update

Šypsenos meistrai - Company finances

  • The company has not submitted financial data for these years: 2022.
EUR
2019
From: 2019-08-07
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
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 - - 35,748 80,056 97,624 164,208
Profit before tax -52 -1,887 -1,255 -11,139 -12,944 -3,025
Net profit -52 -1,887 -1,255 -11,139 -12,944 -3,025
Equity 2,948 694 -3,561 -33,315 -46,259 -49,284
Liabilities 5,120 72,998 160,224 163,159 164,212 178,580
Non-current assets 0 3,463 113,857 123,212 97,782 52,151
Current assets 8,068 70,150 42,603 4,736 18,392 75,854
Total assets 8,068 73,613 156,460 127,948 116,174 128,005
Taxes paid
STI taxes - - - 11,586 20,017 36,306
Financial indicators
Revenue change y/y - - - - +21.9% +68.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.6% -2.6% -0.8% -8.7% -11.1% -2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.8% -271.9% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - -3.5% -13.9% -13.3% -1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -3.5% -13.9% -13.3% -1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 105.2 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 25,233 30,990 34,456 61,577

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šypsenos meistrai - Social security debts

From To Debt, €
2025-09-16 2025-09-16 1256.76
2023-08-17 2023-08-21 383.70

Šypsenos meistrai - VMI tax arrears

From To Overdue, €
2026-08-25 2026-08-25 1.57
2026-07-23 2026-08-24 3.23
2026-07-02 2026-07-22 3.65
2026-06-28 2026-07-01 2703.38
2026-06-01 2026-06-27 9.38
2026-05-28 2026-05-31 8.87
2026-04-30 2026-05-27 1.87
2026-03-29 2026-04-27 1.87
2026-02-28 2026-03-27 1.87
2026-02-21 2026-02-21 1.87
2026-01-29 2026-02-16 1.87
2026-01-01 2026-01-23 1.87
2025-11-28 2025-12-23 1.87
2025-10-30 2025-11-24 1.95
2025-10-24 2025-10-25 1.95
2025-10-23 2025-10-23 1.97
2025-10-02 2025-10-22 2.01
2025-09-28 2025-09-29 2263.65
2025-09-25 2025-09-27 2.65
2025-09-01 2025-09-24 2.75
2025-08-01 2025-08-31 1.8
2025-07-28 2025-07-30 1317.68
2025-07-01 2025-07-27 0.68
2025-06-30 2025-06-30 0.06
2025-06-25 2025-06-26 18.64
2025-04-02 2025-06-24 0.64
2024-12-28 2024-12-28 0.4
2024-11-28 2024-12-27 0.92
2024-11-25 2024-11-27 0.72
2024-11-01 2024-11-24 0.92
2024-09-29 2024-10-31 0.2

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 meistrai, UAB (code 305224553) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, revenue increased to €164.2K, up 68.2% year on year and 105.1% over two years, showing a clear expansion from €80.1K in 2023 and €97.6K in 2024. Despite this growth, the company remained loss-making, although the net loss narrowed materially to €3.0K in 2025 from €11.1K in 2023 and €12.9K in 2024. The latest profit margin was -1.8%, indicating that operations were close to break-even. Total assets stood at €128.0K at the end of 2025, compared with €116.2K in 2024, while liabilities rose to €178.6K and equity remained negative at €49.3K. Asset structure changed noticeably, with long-term assets decreasing to €52.2K and short-term assets increasing to €75.9K. Activity efficiency was supported by asset turnover of 1.28x and revenue per employee of €82.1K, while profit per employee remained negative at €1.5K.