Daili šypsena - Company finances
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EUR
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2022
From: 2022-11-18
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 | 0 | 226,502 | 278,460 | 503,655 |
| Profit before tax | 0 | 109,634 | 115,012 | 52,087 |
| Net profit | 0 | 104,152 | 109,258 | 45,033 |
| Equity | 2,500 | 106,652 | 215,909 | 237,414 |
| Liabilities | 0 | 7,048 | 209,403 | 190,535 |
| Non-current assets | 0 | 0 | 345,735 | 328,555 |
| Current assets | 2,500 | 113,700 | 79,577 | 99,394 |
| Total assets | 2,500 | 113,700 | 425,312 | 427,949 |
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Taxes paid
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| STI taxes | - | 2,886 | 9,872 | 41,667 |
| Social insurance contributions | - | 3,987 | 8,362 | 39,899 |
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Financial indicators
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| Revenue change y/y | - | - | +22.9% | +80.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 91.6% | 25.7% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 97.7% | 50.6% | 19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 46.0% | 39.2% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 48.4% | 41.3% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 71,187 | 69,615 | 57,561 |
Sales revenue
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Daili šypsena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-26 | 33.11 |
| 2024-08-19 | 2024-09-05 | 3.04 |
| 2024-05-17 | 2024-05-26 | 4.53 |
| 2023-10-17 | 2023-10-25 | 0.01 |
Daili šypsena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-16 | 0.54 |
| 2025-01-22 | 2025-02-05 | 0.56 |
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.
Daili šypsena, UAB (code 306180095) is a private limited liability company operating in dental practice care activities. In the latest financial year 2025, the company generated revenue of €503.7K, up 80.9% year on year and 122.4% over two years. Net profit declined to €45.0K from €109.3K in 2024 and €104.2K in 2023, while the profit margin narrowed to 8.9% from 39.2% in 2024 and 46.0% in 2023. This shows strong top-line expansion alongside lower profitability in 2025.
The balance sheet remained broadly stable in 2025, with total assets of €427.9K, equity of €237.4K and liabilities of €190.5K. Long-term assets amounted to €328.6K and short-term assets to €99.4K. Key indicators point to a solid capital structure, including an equity ratio of 55.5% and debt-to-equity of 0.80. Return on equity was 19.0% and return on assets 10.5%, while asset turnover stood at 1.18x. Revenue per employee was €63.0K and profit per employee €5.6K.
The balance sheet remained broadly stable in 2025, with total assets of €427.9K, equity of €237.4K and liabilities of €190.5K. Long-term assets amounted to €328.6K and short-term assets to €99.4K. Key indicators point to a solid capital structure, including an equity ratio of 55.5% and debt-to-equity of 0.80. Return on equity was 19.0% and return on assets 10.5%, while asset turnover stood at 1.18x. Revenue per employee was €63.0K and profit per employee €5.6K.