3V group - 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 | 31,127 | 50,816 | 32,723 | 38,855 | 44,170 | 36,220 | 45,080 | 48,195 |
| Profit before tax | -9,471 | 5,458 | -4,121 | -3,107 | -1,886 | 181 | 533 | -420 |
| Net profit | -9,471 | 5,185 | -4,401 | -3,107 | -1,886 | 178 | 506 | -420 |
| Equity | 3,968 | 9,153 | 5,025 | 1,918 | 31 | 208 | 714 | 293 |
| Liabilities | 1,836 | 1,297 | 490 | 4,136 | 2,798 | 620 | 2,282 | 1,958 |
| Non-current assets | 5,074 | 3,774 | 2,475 | 1,175 | 5 | 5 | 5 | 5 |
| Current assets | 730 | 6,676 | 3,040 | 4,879 | 2,824 | 823 | 2,991 | 2,246 |
| Total assets | 5,804 | 10,450 | 5,515 | 6,054 | 2,829 | 828 | 2,996 | 2,251 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,541 | 3,635 | 3,577 |
| Social insurance contributions | - | - | - | - | - | - | 2,187 | - |
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Financial indicators
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| Revenue change y/y | -26.5% | +63.3% | -35.6% | +18.7% | +13.7% | -18.0% | +24.5% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -163.2% | 49.6% | -79.8% | -51.3% | -66.7% | 21.5% | 16.9% | -18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -238.7% | 56.6% | -87.6% | -162.0% | -6083.9% | 85.6% | 70.9% | -143.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.4% | 10.2% | -13.4% | -8.0% | -4.3% | 0.5% | 1.1% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.4% | 10.7% | -12.6% | -8.0% | -4.3% | 0.5% | 1.2% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.1 | 2.2 | 90.3 | 3.0 | 3.2 | 6.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,500 | 7,009 | 4,306 | 6,387 | 8,834 | 12,073 | 13,871 | 16,065 |
Sales revenue
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3V group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 557.88 |
| 2023-06-16 | 2023-06-19 | 255.52 |
3V group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-11 | 2025-10-20 | 159.48 |
| 2025-09-26 | 2025-09-30 | 0.03 |
| 2025-09-16 | 2025-09-25 | 65.67 |
| 2025-06-19 | 2025-09-15 | 0.03 |
| 2025-02-20 | 2025-04-14 | 0.03 |
| 2024-06-20 | 2025-02-10 | 0.03 |
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.
3V group, UAB (company code 302563872) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €48.2K, which was 6.9% higher than in 2024 and 33.1% above the 2023 level. The revenue trend over the last three years shows steady growth, from €36.2K in 2023 to €45.1K in 2024 and €48.2K in 2025. Profitability, however, weakened in 2025: after net profit of €178 in 2023 and €506 in 2024, the company posted a net loss of €420, with a profit margin of -0.9%. At the end of 2025, total assets stood at €2.3K, equity at €293, and liabilities at €2.0K. Current assets were €2.2K, while long-term assets remained minimal at €5. Revenue per employee was €16.1K, while profit per employee was negative. The 2025 results indicate higher turnover but a softer bottom line and a very small equity base.