Mažoji Venecija - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 276,753 | 289,127 | 331,728 | 295,702 | 331,171 | 952,464 | 357,015 | 4,380,000 |
| Profit before tax | - | - | - | - | - | - | 133,305 | 896,400 |
| Net profit | 52,808 | 10,549 | 43,867 | 47,316 | 108,008 | 103,562 | 113,210 | 752,538 |
| Equity | 1,473,128 | 1,483,676 | 1,527,543 | 4,050,507 | 5,363,367 | 5,466,928 | 5,682,138 | 6,453,926 |
| Liabilities | 1,274,280 | 1,255,129 | 1,228,250 | 1,934,510 | 2,111,526 | 1,773,837 | 1,388,128 | 3,948,496 |
| Non-current assets | 2,027,632 | 1,895,308 | 1,727,783 | 5,959,315 | 7,459,852 | 7,067,967 | 7,049,556 | 1,766,329 |
| Current assets | 719,776 | 843,497 | 1,028,010 | 25,702 | 15,041 | 172,798 | 20,710 | 8,636,093 |
| Total assets | 2,747,408 | 2,738,805 | 2,755,793 | 5,985,017 | 7,474,893 | 7,240,765 | 7,070,266 | 10,402,422 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 100,156 | 75,358 | 10,781 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.9% | +4.5% | +14.7% | -10.9% | +12.0% | +187.6% | -62.5% | +1126.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 0.4% | 1.6% | 0.8% | 1.4% | 1.4% | 1.6% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | 0.7% | 2.9% | 1.2% | 2.0% | 1.9% | 2.0% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.1% | 3.6% | 13.2% | 16.0% | 32.6% | 10.9% | 31.7% | 17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 37.3% | 20.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.8 | 0.5 | 0.4 | 0.3 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 114,517 | 133,441 | 142,171 | 141,939 | 165,586 | 476,232 | 178,508 | 2,190,000 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mažoji Venecija - Social security debts
The amount of overdue SODRA debt for the company Mažoji Venecija as of the last working day is: 7 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 7.21 |
| 2026-08-26 | 2026-09-02 | 8.57 |
| 2026-08-23 | 2026-08-23 | 7.67 |
| 2026-08-19 | 2026-08-19 | 7.67 |
| 2026-07-26 | 2026-08-09 | 8.03 |
| 2026-07-23 | 2026-07-25 | 8.93 |
| 2026-07-19 | 2026-07-22 | 8.03 |
| 2026-07-16 | 2026-07-17 | 8.03 |
| 2026-06-16 | 2026-07-07 | 8.39 |
| 2026-05-17 | 2026-06-03 | 10.75 |
| 2026-05-03 | 2026-05-10 | 0.11 |
| 2026-04-27 | 2026-04-29 | 0.11 |
| 2026-04-26 | 2026-04-26 | 254.37 |
| 2026-04-24 | 2026-04-25 | 254.48 |
| 2026-04-20 | 2026-04-23 | 254.37 |
| 2026-03-27 | 2026-03-27 | 154.48 |
| 2026-03-17 | 2026-03-18 | 154.48 |
| 2025-12-16 | 2025-12-16 | 151.11 |
| 2025-11-18 | 2025-11-18 | 152.72 |
| 2025-05-04 | 2025-05-15 | 0.63 |
| 2025-04-24 | 2025-04-29 | 0.63 |
| 2025-03-18 | 2025-03-26 | 155.39 |
| 2025-01-22 | 2025-02-16 | 0.02 |
| 2025-01-16 | 2025-01-19 | 155.39 |
| 2024-07-24 | 2024-08-15 | 0.10 |
| 2024-04-23 | 2024-05-15 | 0.17 |
| 2024-01-23 | 2024-02-14 | 0.68 |
| 2023-10-17 | 2023-10-30 | 155.39 |
| 2023-07-28 | 2023-08-15 | 0.04 |
| 2023-07-24 | 2023-07-25 | 0.05 |
| 2023-05-02 | 2023-05-15 | 0.34 |
| 2023-04-26 | 2023-04-28 | 0.34 |
| 2023-02-06 | 2023-02-14 | 0.69 |
| 2023-01-25 | 2023-02-03 | 0.69 |
| 2023-01-24 | 2023-01-24 | 126.55 |
| 2023-01-17 | 2023-01-23 | 125.86 |
| 2022-12-16 | 2022-12-29 | 155.30 |
| 2022-10-28 | 2022-11-14 | 0.05 |
| 2022-07-25 | 2022-08-22 | 1.22 |
| 2022-05-17 | 2022-05-24 | 156.84 |
| 2022-04-28 | 2022-05-16 | 1.45 |
| 2022-04-19 | 2022-04-24 | 265.67 |
| 2022-03-16 | 2022-04-18 | 116.36 |
| 2022-01-18 | 2022-01-23 | 131.08 |
| 2021-11-16 | 2021-11-23 | 146.03 |
| 2021-11-05 | 2021-11-15 | 1.32 |
| 2021-10-18 | 2021-10-25 | 135.50 |
| 2021-09-16 | 2021-09-26 | 140.17 |
Mažoji Venecija - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Mažoji Venecija is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-13 | 2026-09-14 | 0.91 |
| 2026-09-02 | 2026-09-12 | 0.62 |
| 2026-08-12 | 2026-08-19 | 72.67 |
| 2026-08-02 | 2026-08-11 | 4056.87 |
| 2025-10-23 | 2025-10-23 | 14202.46 |
| 2025-01-15 | 2025-01-15 | 135.03 |
| 2024-12-19 | 2024-12-23 | 4592.28 |
| 2024-12-17 | 2024-12-18 | 0.28 |
| 2024-12-14 | 2024-12-16 | 59.1 |
| 2024-10-14 | 2024-10-16 | 11.11 |
| 2024-10-10 | 2024-10-13 | 14270.9 |
| 2024-09-20 | 2024-10-09 | 0.9 |
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.
Mažoji Venecija, UAB (code 300535461) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €4.38M and net profit of €752.5K, with a profit margin of 17.2%. This represents strong growth after a weaker 2024, when revenue was €357.0K and net profit €113.2K, following 2023 revenue of €952.5K and net profit of €103.6K. Over the two-year period, revenue increased by 359.9%, and year-on-year growth in 2025 reached 1126.8%. The balance sheet also expanded: total assets rose to €10.40M from €7.07M in 2024, while equity increased to €6.45M and liabilities to €3.95M. The company’s equity ratio stood at 62.0%, with debt-to-equity at 0.61 and asset turnover at 0.42x. Return on equity was 11.7% and return on assets 7.2%. Revenue per employee reached €2.19M and profit per employee €376.3K, indicating high productivity in 2025.