Šypsenos oazė - Company finances
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EUR
|
2024
From: 2024-01-18
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 37,566 | 267,095 |
| Profit before tax | 734 | 35,316 |
| Net profit | 734 | 33,197 |
| Equity | 1,934 | 35,131 |
| Liabilities | 11,981 | 44,120 |
| Non-current assets | 9,511 | 27,723 |
| Current assets | 4,404 | 51,528 |
| Total assets | 13,915 | 79,251 |
|
Taxes paid
|
||
| STI taxes | 3,751 | 27,488 |
| Social insurance contributions | 3,341 | 31,056 |
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Financial indicators
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| Revenue change y/y | - | +611.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 41.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.0% | 94.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,706 | 31,423 |
Sales revenue
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Šypsenos oazė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 0.06 |
| 2026-04-24 | 2026-04-29 | 0.06 |
| 2026-03-27 | 2026-03-27 | 21.27 |
| 2026-03-17 | 2026-03-24 | 21.27 |
Šypsenos oazė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-08 | 0.17 |
| 2025-08-07 | 2025-08-07 | 0.67 |
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 oaze, UAB (code 306664114) is a Private Limited Liability Company operating in dental practice care activities. In 2025, the company generated revenue of €267.1K and net profit of €33.2K, compared with revenue of €37.6K and net profit of €734 in 2024. This represents year-on-year revenue growth of 611.0% and a profit margin of 12.4% in 2025, up from 2.0% in 2024. The 2024–2025 trajectory indicates a sharp expansion in scale and a move from very modest profitability to materially stronger earnings. At the end of 2025, total assets stood at €79.3K, equity at €35.1K, and liabilities at €44.1K. The equity ratio was 44.3%, debt-to-equity was 1.26, and asset turnover reached 3.37x. Return on equity was 94.5% and return on assets 41.9%, reflecting the stronger 2025 profit level. Revenue per employee was €33.4K and profit per employee €4.2K.