Mažoji Venecija 2 - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 251,755 | 259,357 | 265,185 | 270,105 | 284,557 | 312,998 | 328,400 | 339,517 |
| Profit before tax | - | - | - | - | - | - | - | 175,986 |
| Net profit | 91,479 | 101,323 | 99,653 | 71,488 | 111,327 | 56,276 | 86,598 | 147,810 |
| Equity | 433,492 | 534,814 | 634,467 | 2,649,092 | 3,962,282 | 4,018,558 | 4,360,156 | 4,507,966 |
| Liabilities | 1,425,171 | 1,218,261 | 1,009,053 | 1,161,724 | 1,142,768 | 962,519 | 900,854 | 1,138,557 |
| Non-current assets | 1,787,744 | 1,662,751 | 1,537,757 | 3,698,807 | 4,987,770 | 4,862,776 | 5,102,658 | 5,440,355 |
| Current assets | 70,919 | 90,324 | 105,763 | 112,009 | 117,280 | 118,301 | 158,352 | 206,168 |
| Total assets | 1,858,663 | 1,753,075 | 1,643,520 | 3,810,816 | 5,105,050 | 4,981,077 | 5,261,010 | 5,646,523 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 80,623 | 74,607 | 59,071 |
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Financial indicators
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| Revenue change y/y | +3.0% | +3.0% | +2.2% | +1.9% | +5.4% | +10.0% | +4.9% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 5.8% | 6.1% | 1.9% | 2.2% | 1.1% | 1.6% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.1% | 18.9% | 15.7% | 2.7% | 2.8% | 1.4% | 2.0% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.3% | 39.1% | 37.6% | 26.5% | 39.1% | 18.0% | 26.4% | 43.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 51.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 2.3 | 1.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 125,878 | 129,679 | 132,593 | 135,053 | 142,279 | 156,499 | 164,200 | 169,759 |
Sales revenue
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Mažoji Venecija 2 - Social security debts
The amount of overdue SODRA debt for the company Mažoji Venecija 2 as of the last working day is: 6 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 6.29 |
| 2026-08-26 | 2026-09-02 | 7.65 |
| 2026-08-23 | 2026-08-23 | 7.65 |
| 2026-08-19 | 2026-08-19 | 7.65 |
| 2026-07-26 | 2026-08-04 | 8.01 |
| 2026-07-23 | 2026-07-25 | 8.42 |
| 2026-07-19 | 2026-07-22 | 8.01 |
| 2026-07-16 | 2026-07-17 | 8.01 |
| 2026-06-16 | 2026-07-07 | 8.37 |
| 2026-05-17 | 2026-06-03 | 10.73 |
| 2026-05-03 | 2026-05-10 | 0.09 |
| 2026-04-24 | 2026-04-29 | 0.09 |
| 2026-04-20 | 2026-04-23 | 128.22 |
| 2026-03-27 | 2026-03-27 | 122.90 |
| 2026-03-17 | 2026-03-18 | 122.90 |
| 2025-12-16 | 2025-12-16 | 123.56 |
| 2025-10-23 | 2025-11-17 | 0.06 |
| 2025-07-24 | 2025-07-30 | 123.89 |
| 2025-07-16 | 2025-07-23 | 123.50 |
| 2025-05-04 | 2025-05-15 | 0.17 |
| 2025-04-30 | 2025-04-30 | 123.75 |
| 2025-04-25 | 2025-04-29 | 0.17 |
| 2025-04-24 | 2025-04-24 | 123.92 |
| 2025-04-16 | 2025-04-23 | 123.75 |
| 2025-01-22 | 2025-02-16 | 0.02 |
| 2025-01-16 | 2025-01-19 | 123.75 |
| 2024-07-24 | 2024-08-15 | 0.08 |
| 2024-04-23 | 2024-05-15 | 0.61 |
| 2024-01-16 | 2024-01-28 | 123.75 |
| 2023-10-25 | 2023-11-14 | 0.01 |
| 2023-07-28 | 2023-08-15 | 1.17 |
| 2023-07-26 | 2023-07-27 | 1.13 |
| 2023-07-24 | 2023-07-25 | 1.17 |
| 2023-07-18 | 2023-07-23 | 1.13 |
| 2023-05-02 | 2023-05-15 | 0.05 |
| 2023-04-26 | 2023-04-28 | 0.05 |
| 2023-02-17 | 2023-03-02 | 10.00 |
| 2023-02-06 | 2023-02-14 | 0.35 |
| 2023-01-24 | 2023-02-03 | 0.35 |
| 2022-12-16 | 2023-01-01 | 1.26 |
| 2022-11-21 | 2022-12-08 | 1.26 |
| 2022-11-17 | 2022-11-18 | 1.26 |
| 2022-10-28 | 2022-11-14 | 0.04 |
| 2022-10-18 | 2022-10-25 | 123.75 |
| 2022-07-25 | 2022-08-22 | 1.99 |
| 2022-07-04 | 2022-07-12 | 108.39 |
| 2022-06-16 | 2022-07-03 | 123.75 |
| 2022-05-17 | 2022-05-25 | 124.85 |
| 2022-04-28 | 2022-05-16 | 1.10 |
| 2022-04-19 | 2022-04-24 | 207.90 |
| 2022-03-16 | 2022-04-18 | 87.35 |
| 2022-01-18 | 2022-01-23 | 105.56 |
| 2021-11-16 | 2021-11-24 | 114.23 |
| 2021-11-05 | 2021-11-15 | 1.16 |
| 2021-10-18 | 2021-10-25 | 106.86 |
| 2021-09-16 | 2021-09-28 | 109.54 |
Mažoji Venecija 2 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-18 | 29.61 |
| 2026-01-15 | 2026-01-16 | 30.43 |
| 2025-12-22 | 2025-12-30 | 1.2 |
| 2025-12-19 | 2025-12-21 | 1.05 |
| 2025-12-18 | 2025-12-18 | 4035.05 |
| 2025-12-17 | 2025-12-17 | 0.06 |
| 2025-10-23 | 2025-10-23 | 9228.59 |
| 2025-10-16 | 2025-10-20 | 9743.29 |
| 2025-10-10 | 2025-10-15 | 9728.53 |
| 2025-09-13 | 2025-09-14 | 32.37 |
| 2025-08-15 | 2025-08-19 | 33.12 |
| 2025-07-27 | 2025-08-14 | 0.06 |
| 2025-07-17 | 2025-07-22 | 31.36 |
| 2025-07-15 | 2025-07-16 | 31.2 |
| 2025-06-17 | 2025-06-17 | 32.13 |
| 2025-04-30 | 2025-05-24 | 0.71 |
| 2025-04-28 | 2025-04-29 | 0.8 |
| 2025-03-28 | 2025-04-25 | 1.8 |
| 2025-03-27 | 2025-03-27 | 1.52 |
| 2025-03-26 | 2025-03-26 | 0.84 |
| 2025-03-22 | 2025-03-25 | 1030.12 |
| 2025-03-20 | 2025-03-21 | 1029.56 |
| 2025-01-30 | 2025-02-18 | 0.01 |
| 2025-01-22 | 2025-01-27 | 31.61 |
| 2025-01-15 | 2025-01-21 | 31.99 |
| 2024-12-23 | 2024-12-23 | 2533.25 |
| 2024-12-19 | 2024-12-22 | 2529.17 |
| 2024-12-17 | 2024-12-18 | 2.17 |
| 2024-12-14 | 2024-12-16 | 35.09 |
| 2024-11-20 | 2024-12-13 | 2.03 |
| 2024-11-18 | 2024-11-19 | 385.87 |
| 2024-10-21 | 2024-11-17 | 1.87 |
| 2024-10-14 | 2024-10-20 | 1.72 |
| 2024-10-10 | 2024-10-13 | 12351.25 |
| 2024-09-29 | 2024-10-09 | 0.25 |
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 2, UAB (code 300642812) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, revenue increased to €339.5K from €328.4K in 2024 and €313.0K in 2023, showing steady growth over the last two years. Net profit rose more strongly, from €56.3K in 2023 to €86.6K in 2024 and €147.8K in 2025, lifting the profit margin to 43.5% in the latest year. The balance sheet also expanded: total assets reached €5.65M at the end of 2025, compared with €5.26M in 2024 and €4.98M in 2023. Equity stood at €4.51M, while liabilities increased to €1.14M. The equity ratio was 79.8% and debt-to-equity 0.25, indicating a capital structure dominated by equity. Return on equity was 3.3% and return on assets 2.6%. Asset turnover remained low at 0.06x, which is consistent with a real-estate rental business. Revenue per employee was €169.8K and profit per employee €73.9K.