Šypsenų klubas - Company finances
|
EUR
|
2019
From: 2019-10-29
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 | 995 | 5,307 | 10,055 | 64,922 | 136,292 | 169,083 | 152,884 |
| Profit before tax | 896 | 1,795 | 779 | 38,181 | 57,399 | 20,133 | 16,205 |
| Net profit | 896 | 1,705 | 740 | 36,269 | 54,519 | 18,720 | 15,173 |
| Equity | 896 | 2,601 | 3,346 | 39,610 | 94,129 | 112,850 | 128,022 |
| Liabilities | - | - | - | 9,141 | 10,046 | 16,627 | 42,320 |
| Non-current assets | 0 | 0 | 0 | 7,391 | 6,222 | 95,510 | 162,519 |
| Current assets | 995 | 2,691 | 4,030 | 41,360 | 97,953 | 33,967 | 7,823 |
| Total assets | 995 | 2,691 | 4,030 | 48,751 | 104,175 | 129,477 | 170,342 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 2,412 | 2,910 | 3,233 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +433.4% | +89.5% | +545.7% | +109.9% | +24.1% | -9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.1% | 63.4% | 18.4% | 74.4% | 52.3% | 14.5% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 65.6% | 22.1% | 91.6% | 57.9% | 16.6% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.1% | 32.1% | 7.4% | 55.9% | 40.0% | 11.1% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.1% | 33.8% | 7.7% | 58.8% | 42.1% | 11.9% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 152,884 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šypsenų klubas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-04 | 2025-03-31 | 123.07 |
| 2025-03-03 | 2025-03-03 | 50.62 |
| 2025-03-01 | 2025-03-02 | 123.07 |
| 2025-02-13 | 2025-02-28 | 50.62 |
| 2025-02-11 | 2025-02-12 | 90.06 |
| 2025-02-10 | 2025-02-10 | 17.61 |
| 2025-02-01 | 2025-02-09 | 90.06 |
| 2025-01-26 | 2025-01-31 | 17.61 |
| 2025-01-02 | 2025-01-25 | 173.12 |
| 2024-12-11 | 2024-12-31 | 381.39 |
| 2024-12-03 | 2024-12-10 | 225.88 |
| 2024-11-13 | 2024-12-02 | 161.38 |
| 2024-11-11 | 2024-11-12 | 5.87 |
| 2024-11-04 | 2024-11-10 | 220.01 |
| 2024-10-28 | 2024-11-03 | 155.51 |
| 2024-10-03 | 2024-10-27 | 161.38 |
| 2024-10-01 | 2024-10-02 | 5.87 |
| 2024-09-03 | 2024-09-30 | 21.82 |
| 2024-07-02 | 2024-07-31 | 148.46 |
| 2024-06-07 | 2024-07-01 | 83.96 |
| 2024-05-08 | 2024-05-31 | 78.09 |
| 2024-04-03 | 2024-04-30 | 142.77 |
| 2024-03-14 | 2024-04-02 | 78.27 |
| 2024-02-15 | 2024-02-29 | 78.27 |
| 2024-01-03 | 2024-01-31 | 58.26 |
| 2023-10-06 | 2023-10-31 | 141.00 |
| 2023-09-11 | 2023-09-30 | 141.00 |
| 2023-08-09 | 2023-08-31 | 141.00 |
| 2023-07-19 | 2023-07-31 | 507.16 |
| 2023-02-08 | 2023-02-28 | 200.00 |
| 2023-02-01 | 2023-02-07 | 58.63 |
| 2023-01-06 | 2023-01-31 | 171.62 |
Šypsenų klubas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Šypsenų klubas is: 383 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 382.59 |
| 2026-08-31 | 2026-08-31 | 379.49 |
| 2026-08-18 | 2026-08-30 | 379.67 |
| 2026-08-12 | 2026-08-17 | 380.86 |
| 2026-08-02 | 2026-08-11 | 379.67 |
| 2026-07-16 | 2026-08-01 | 374.79 |
| 2026-07-02 | 2026-07-15 | 4.2 |
| 2026-06-18 | 2026-07-01 | 1032.0 |
| 2026-05-15 | 2026-05-20 | 0.78 |
| 2026-04-24 | 2026-04-28 | 0.76 |
| 2026-04-17 | 2026-04-23 | 98.37 |
| 2026-04-01 | 2026-04-16 | 3.16 |
| 2026-03-27 | 2026-03-31 | 2.48 |
| 2026-03-20 | 2026-03-26 | 8.38 |
| 2026-03-08 | 2026-03-19 | 2.48 |
| 2026-03-02 | 2026-03-07 | 522.66 |
| 2026-02-21 | 2026-03-01 | 520.57 |
| 2026-02-14 | 2026-02-20 | 98.57 |
| 2025-12-01 | 2026-02-13 | 3.36 |
| 2025-11-15 | 2025-11-25 | 292.93 |
| 2025-09-01 | 2025-11-14 | 1.75 |
| 2025-08-19 | 2025-08-25 | 283.65 |
| 2025-07-03 | 2025-08-18 | 5.7 |
| 2025-07-02 | 2025-07-02 | 5.32 |
| 2025-07-01 | 2025-07-01 | 1420.12 |
| 2025-06-19 | 2025-06-30 | 1414.8 |
| 2025-04-30 | 2025-06-18 | 1.8 |
| 2025-04-02 | 2025-04-29 | 1.68 |
| 2025-03-24 | 2025-04-01 | 428.82 |
| 2025-03-15 | 2025-03-23 | 426.78 |
| 2025-03-08 | 2025-03-14 | 1109.65 |
| 2025-03-02 | 2025-03-07 | 822.65 |
| 2025-02-25 | 2025-03-01 | 821.77 |
| 2025-02-20 | 2025-02-24 | 42.0 |
| 2024-07-01 | 2024-10-22 | 7.56 |
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 klubas, MB (code 305310415) is a Lithuanian small partnership operating in the manufacture of other medical and dental devices, instruments and supplies. In the latest financial year 2025, the company generated revenue of €152.9K and net profit of €15.2K, corresponding to a profit margin of 9.9%. Revenue declined by 9.6% year on year in 2025, although it remained 12.2% above the 2023 level. Profitability was stronger in 2023, when revenue reached €136.3K and net profit €54.5K, before easing to €18.7K in 2024 and €15.2K in 2025. The balance sheet expanded over the period: total assets increased from €104.2K in 2023 to €170.3K in 2025, while equity rose from €94.1K to €128.0K. Liabilities also increased, from €10.0K to €42.3K. For 2025, the company reported a return on equity of 11.8%, return on assets of 8.9%, debt-to-equity of 0.33 and asset turnover of 0.90x. Revenue per employee was €152.9K and profit per employee €15.2K.