Functional smile lab - Company finances
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EUR
|
2022
From: 2022-09-08
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 | 33,856 | 80,376 | 106,759 | 82,208 |
| Profit before tax | 26,383 | 25,132 | 749 | 4,990 |
| Net profit | 26,383 | 24,034 | 150 | 3,935 |
| Equity | 26,383 | 0 | 50,567 | 42,919 |
| Liabilities | 8,253 | 7,275 | 684 | 1,338 |
| Non-current assets | 2,350 | 8,406 | 8,465 | 7,174 |
| Current assets | 32,286 | 49,285 | 42,786 | 37,083 |
| Total assets | 34,636 | 57,691 | 51,251 | 44,257 |
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Taxes paid
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||||
| STI taxes | - | - | 1,998 | 599 |
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Financial indicators
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| Revenue change y/y | - | +137.4% | +32.8% | -23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.2% | 41.7% | 0.3% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | 0.3% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.9% | 29.9% | 0.1% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.9% | 31.3% | 0.7% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Functional smile lab - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 97.02 |
| 2026-06-02 | 2026-06-30 | 274.50 |
| 2025-10-04 | 2025-10-31 | 451.64 |
| 2025-10-01 | 2025-10-03 | 698.80 |
| 2025-09-17 | 2025-09-30 | 451.65 |
| 2025-09-02 | 2025-09-16 | 771.24 |
| 2025-08-18 | 2025-09-01 | 524.09 |
| 2025-08-01 | 2025-08-17 | 771.25 |
| 2025-07-26 | 2025-07-31 | 524.10 |
| 2025-07-01 | 2025-07-25 | 668.50 |
| 2025-06-03 | 2025-06-30 | 421.35 |
| 2025-05-07 | 2025-06-02 | 174.20 |
| 2025-04-08 | 2025-04-30 | 15.81 |
| 2025-04-01 | 2025-04-07 | 200.73 |
| 2023-12-01 | 2023-12-31 | 200.00 |
| 2023-08-04 | 2023-08-31 | 83.83 |
| 2023-03-01 | 2023-03-31 | 58.63 |
Functional smile lab - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Functional smile lab is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.28 |
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.
Functional smile lab, MB (code 306140738) 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 €82.2K and net profit of €3.9K, corresponding to a profit margin of 4.8%. Revenue declined by 23.0% year on year from €106.8K in 2024, but remained slightly above the 2023 level of €80.4K, indicating a modest 2-year increase of 2.3%. Profitability followed a more volatile path: net profit was €24.0K in 2023, dropped to €150 in 2024, and recovered in 2025. As of 2025, total assets stood at €44.3K, with equity of €42.9K and liabilities of €1.3K. The balance sheet remained strongly equity-financed, reflected in an equity ratio of 97.0% and a debt-to-equity ratio of 0.03. Efficiency indicators were solid, with ROE at 9.2%, ROA at 8.9%, and asset turnover at 1.86x.