Šypsenos ore - Company finances
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EUR
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2023
From: 2023-01-25
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 | 25,896 | 67,407 | 95,731 |
| Profit before tax | 642 | 4,393 | 12,284 |
| Net profit | 642 | 4,322 | 11,596 |
| Equity | 642 | 4,964 | 16,560 |
| Liabilities | 3,360 | 1,735 | 4,323 |
| Non-current assets | 0 | 0 | 9,657 |
| Current assets | 4,002 | 6,699 | 13,012 |
| Total assets | 4,002 | 6,699 | 22,669 |
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Financial indicators
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| Revenue change y/y | - | +160.3% | +42.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.0% | 64.5% | 51.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 87.1% | 70.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 6.4% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 6.5% | 12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Šypsenos ore - Social security debts
The company had no debts to Sodra
Šypsenos ore - 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.
Šypsenos ore, VšI (code 306231604) is a Public Institution operating in other education n.e.c. In 2025, the latest financial year, the company generated revenue of €95.7K and net profit of €11.6K, corresponding to a 12.1% profit margin. Revenue increased by 42.0% year on year, extending the growth seen in prior periods: €25.9K in 2023, €67.4K in 2024 and €95.7K in 2025. Net profit also strengthened from €642 in 2023 to €4.3K in 2024 and €11.6K in 2025. At year-end 2025, total assets stood at €22.7K, equity at €16.6K and liabilities at €4.3K, indicating a strong equity position with an equity ratio of 73.0% and debt-to-equity of 0.26. Asset turnover was 4.22x, while ROA reached 51.1% and ROE 70.0%. Revenue per employee was €95.7K, with profit per employee of €11.6K.