About smile - Company finances
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EUR
|
2023
From: 2023-03-28
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 | - | 240,263 | 775,432 |
| Profit before tax | -51,814 | -61,767 | 61,746 |
| Net profit | -51,814 | -61,767 | 61,746 |
| Equity | -26,814 | -88,581 | -26,835 |
| Liabilities | 97,189 | 168,425 | 137,998 |
| Non-current assets | 64,790 | 52,112 | 59,736 |
| Current assets | 20,155 | 26,764 | 50,486 |
| Total assets | 84,945 | 78,876 | 110,222 |
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Taxes paid
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|||
| STI taxes | 8 | 27,815 | 72,217 |
| Social insurance contributions | - | 24,721 | 73,880 |
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Financial indicators
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| Revenue change y/y | - | - | +222.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -61.0% | -78.3% | 56.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -25.7% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -25.7% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 45,050 | 69,441 |
Sales revenue
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About smile - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 0.61 |
| 2026-04-24 | 2026-04-29 | 0.61 |
| 2026-01-30 | 2026-02-05 | 106.90 |
| 2026-01-21 | 2026-01-29 | 106.95 |
| 2026-01-16 | 2026-01-20 | 106.90 |
| 2025-12-16 | 2025-12-30 | 11.11 |
About smile - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-05 | 2025-04-05 | 1.68 |
| 2025-04-02 | 2025-04-04 | 142.68 |
| 2025-03-31 | 2025-04-01 | 141.44 |
| 2025-03-28 | 2025-03-30 | 141.0 |
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.
About smile, UAB (code 306284126) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €775.4K and recorded net profit of €61.7K, corresponding to an 8.0% profit margin. Revenue increased by 222.7% year on year, after €240.3K in 2024, when the company posted a net loss of €61.8K. In 2023, the business also reported a net loss of €51.8K, indicating a shift from losses to profitability in 2025. Balance sheet figures show total assets of €110.2K at the end of 2025, up from €78.9K in 2024, with equity still negative at €26.8K and liabilities at €138.0K. Long-term assets amounted to €59.7K and short-term assets to €50.5K. The company’s activity appears asset-efficient, with asset turnover of 7.04x, and revenue per employee reached €70.5K, while profit per employee was €5.6K.