HAPPY DOG LITHUANIA - Company finances
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EUR
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2019
From: 2019-11-18
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 314 | 32,365 | 53,129 | 67,381 | 83,923 | 80,970 | 84,102 |
| Profit before tax | -534 | -1,711 | 2,307 | 351 | 8,832 | 3,397 | 4,063 |
| Net profit | -534 | -1,711 | 2,203 | 333 | 8,422 | 3,227 | 3,819 |
| Equity | 1,966 | 255 | 2,458 | 2,791 | 11,212 | 14,439 | 18,258 |
| Liabilities | 3,002 | 8,392 | 11,945 | 14,885 | 7,173 | 8,160 | 9,047 |
| Non-current assets | 0 | 418 | 989 | 561 | 742 | 275 | 55 |
| Current assets | 4,968 | 8,229 | 13,414 | 17,115 | 17,643 | 22,324 | 27,250 |
| Total assets | 4,968 | 8,647 | 14,403 | 17,676 | 18,385 | 22,599 | 27,305 |
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Taxes paid
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| STI taxes | - | - | - | - | 17,602 | 17,022 | 18,325 |
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Financial indicators
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| Revenue change y/y | - | +10207.3% | +64.2% | +26.8% | +24.5% | -3.5% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.7% | -19.8% | 15.3% | 1.9% | 45.8% | 14.3% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.2% | -671.0% | 89.6% | 11.9% | 75.1% | 22.3% | 20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -170.1% | -5.3% | 4.1% | 0.5% | 10.0% | 4.0% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -170.1% | -5.3% | 4.3% | 0.5% | 10.5% | 4.2% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 32.9 | 4.9 | 5.3 | 0.6 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 157 | 16,183 | 18,752 | 22,460 | 27,974 | 26,990 | 28,034 |
Sales revenue
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HAPPY DOG LITHUANIA - Social security debts
The company had no debts to Sodra
HAPPY DOG LITHUANIA - 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.
HAPPY DOG LITHUANIA, UAB (code 305345028) is a Private Limited Liability Company operating in retail sale of pharmaceutical products. In 2025, the company generated revenue of €84.1K, up 3.9% year on year and broadly in line with the 2023 level, when revenue was €83.9K. Net profit reached €3.8K in 2025, after €3.2K in 2024 and €8.4K in 2023, showing that profitability improved from the 2024 low but remained below the 2023 result. The 2025 net profit margin was 4.5%, compared with 4.0% in 2024 and 10.0% in 2023. The balance sheet strengthened over the period: total assets rose to €27.3K in 2025 from €22.6K in 2024 and €18.4K in 2023, while equity increased to €18.3K and liabilities to €9.0K. Equity accounted for 66.9% of assets, and debt to equity stood at 0.50. Return on equity was 20.9% and return on assets 14.0% in 2025, supported by an asset turnover of 3.08x. Revenue per employee was €28.0K, with profit per employee of €1.3K.