Architects of smiles - Company finances
|
EUR
|
2023
From: 2023-01-17
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 | 38,836 | 78,167 | 80,189 |
| Profit before tax | 21,366 | 51,279 | 42,721 |
| Net profit | 21,366 | 48,644 | 40,102 |
| Equity | 16,767 | 44,546 | 58,734 |
| Liabilities | 1,626 | 3,234 | 3,611 |
| Non-current assets | 635 | 36,263 | 47,809 |
| Current assets | 17,686 | 11,475 | 14,494 |
| Total assets | 18,321 | 47,738 | 62,303 |
|
Taxes paid
|
|||
| STI taxes | 1,584 | 3,096 | 6,562 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +101.3% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 116.6% | 101.9% | 64.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 127.4% | 109.2% | 68.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.0% | 62.2% | 50.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.0% | 65.6% | 53.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Architects of smiles - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-01 | 74.61 |
| 2026-03-03 | 2026-03-31 | 74.61 |
| 2026-01-01 | 2026-01-31 | 66.58 |
| 2025-08-01 | 2025-08-31 | 66.58 |
| 2025-01-02 | 2025-02-28 | 5.87 |
| 2024-12-03 | 2024-12-31 | 5.94 |
| 2024-11-04 | 2024-12-02 | 0.07 |
| 2023-06-01 | 2023-06-30 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
Architects of smiles - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-19 | 2025-03-27 | 7.06 |
| 2025-03-05 | 2025-03-05 | 0.75 |
| 2025-03-04 | 2025-03-04 | 168.7 |
| 2025-03-02 | 2025-03-03 | 168.55 |
| 2025-02-27 | 2025-03-01 | 168.45 |
| 2025-02-20 | 2025-02-26 | 168.1 |
| 2025-02-15 | 2025-02-19 | 38.71 |
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.
Architects of smiles, MB (code 306223080) is a Lithuanian small partnership engaged in dental practice care activities. In the latest financial year 2025, the company generated revenue of €80.2K, up 2.6% year on year and more than doubling over two years from €38.8K in 2023. Net profit reached €40.1K in 2025, compared with €48.6K in 2024 and €21.4K in 2023, showing strong profitability despite a moderation from the prior year. The 2025 net profit margin was 50.0%, after 62.2% in 2024 and 55.0% in 2023. The balance sheet expanded to €62.3K in assets, supported by €58.7K in equity and €3.6K in liabilities, giving an equity ratio of 94.3% and a debt-to-equity ratio of 0.06. Long-term assets amounted to €47.8K and short-term assets to €14.5K. Key efficiency indicators remained strong, with ROE at 68.3%, ROA at 64.4%, and asset turnover at 1.29x in 2025. Overall, the company showed rapid growth from 2023 to 2025 and maintained a very solid capital structure.