Mažoji oazė - 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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Financial data
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| Sales revenue | 5,518 | 5,615 | 8,687 | 9,177 | 9,555 | 11,734 | 10,648 | 11,360 |
| Profit before tax | -9,542 | -9,252 | -6,533 | -6,722 | -4,315 | -3,566 | -1,034 | 2,419 |
| Net profit | -9,542 | -9,252 | -6,533 | -6,722 | -4,315 | -3,566 | -1,034 | 2,419 |
| Equity | -153,433 | -162,685 | -169,218 | -175,940 | -180,255 | -183,822 | -184,856 | -182,847 |
| Liabilities | 213,196 | 217,135 | 205,595 | 209,934 | 211,936 | 216,391 | 211,878 | 210,690 |
| Non-current assets | 37,720 | 30,237 | 23,221 | 16,275 | 9,542 | 4,039 | 823 | 413 |
| Current assets | 22,043 | 24,213 | 13,156 | 17,719 | 22,139 | 28,530 | 25,530 | 27,430 |
| Total assets | 59,763 | 54,450 | 36,377 | 33,994 | 31,681 | 32,569 | 26,353 | 27,843 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,431 | 2,811 | 2,412 |
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Financial indicators
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| Revenue change y/y | -46.3% | +1.8% | +54.7% | +5.6% | +4.1% | +22.8% | -9.3% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.0% | -17.0% | -18.0% | -19.8% | -13.6% | -10.9% | -3.9% | 8.7% |
| 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. | -172.9% | -164.8% | -75.2% | -73.2% | -45.2% | -30.4% | -9.7% | 21.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -172.9% | -164.8% | -75.2% | -73.2% | -45.2% | -30.4% | -9.7% | 21.3% |
| 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. | 5,518 | 5,615 | 8,687 | 9,177 | 9,555 | 11,734 | 10,648 | 11,360 |
Sales revenue
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Mažoji oazė - Social security debts
The company had no debts to Sodra
Mažoji oazė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 oaze, UAB (code 302288764) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €11.4K, up 6.7% year on year, and returned to net profit with €2.4K after a loss of €1.0K in 2024 and a loss of €3.6K in 2023. Over the two-year period, revenue was slightly lower than in 2023, at -3.2%, but profitability improved materially. The 2025 profit margin was 21.3%, reflecting the small revenue base and the return to positive earnings. Balance sheet figures show total assets of €27.8K, equity of -€182.8K and liabilities of €210.7K at the end of 2025. Asset turnover stood at 0.41x, while ROA was 8.7%. Revenue per employee was €11.4K and profit per employee €2.4K. Overall, the company remains highly leveraged with negative equity, but its latest year shows an improvement in operating performance.