Projektas šypsena - Company finances
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EUR
|
2023
From: 2023-07-03
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 | 10,370 | 437,438 | 498,602 |
| Profit before tax | -42,605 | 109,159 | 57,861 |
| Net profit | -42,605 | 106,963 | 53,004 |
| Equity | -41,605 | 65,359 | 118,363 |
| Liabilities | 77,474 | 17,460 | 72,116 |
| Non-current assets | 31,612 | 80,427 | 159,982 |
| Current assets | 3,818 | 2,853 | 29,652 |
| Total assets | 35,430 | 83,280 | 189,634 |
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Taxes paid
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| STI taxes | 1,540 | 23,261 | 40,466 |
| Social insurance contributions | 425 | 18,061 | 33,385 |
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Financial indicators
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| Revenue change y/y | - | +4118.3% | +14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -120.3% | 128.4% | 28.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 163.7% | 44.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -410.8% | 24.5% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -410.8% | 25.0% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,761 | 58,325 | 51,139 |
Sales revenue
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Projektas šypsena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.01 |
Projektas šypsena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 1901.97 |
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.
Projektas šypsena, UAB is a Private Limited Liability Company (code 306349905) operating in dental practice care activities. In 2025, the company generated revenue of €498.6K, up 14.0% year on year from €437.4K in 2024. Net profit declined to €53.0K from €107.0K a year earlier, but the business remained profitable with a 10.6% net margin. The three-year trajectory shows a marked turnaround: in 2023, on a 181-day period, revenue was only €10.4K and the company posted a net loss of €42.6K, before moving to solid profitability in 2024 and further growth in 2025. Balance sheet indicators also strengthened over the period. Total assets reached €189.6K at the end of 2025, compared with €83.3K in 2024 and €35.4K in 2023. Equity increased to €118.4K, while liabilities stood at €72.1K. Key ratios for 2025 were strong, including return on equity of 44.8%, return on assets of 27.9%, debt-to-equity of 0.61, and asset turnover of 2.63x. Revenue per employee was €55.4K, indicating a productive operating base.