3A Invest - 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 | 26,091 | 4,263 | 100,595 | 63,186 | 148,161 | 14,708 | 17,784 | 46,359 |
| Profit before tax | -37,107 | 29,059 | -1,140 | 29,664 | 14,912 | 56,862 | 5,109 | -6,295 |
| Net profit | -37,107 | 29,059 | -1,140 | 28,333 | 14,141 | 48,333 | 10,539 | -6,709 |
| Equity | -13,917 | 21,276 | 20,141 | 48,474 | 62,614 | 119,476 | 121,487 | 113,092 |
| Liabilities | 823,453 | 977,092 | 929,598 | 934,865 | 1,130,475 | 1,152,274 | 1,193,335 | 1,241,608 |
| Non-current assets | 217,572 | 604,301 | 459,249 | 491,115 | 716,415 | 733,415 | 732,291 | 698,756 |
| Current assets | 591,964 | 394,067 | 490,490 | 492,224 | 476,674 | 538,335 | 582,531 | 655,944 |
| Total assets | 809,536 | 998,368 | 949,739 | 983,339 | 1,193,089 | 1,271,750 | 1,314,822 | 1,354,700 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,567 | 8,388 | 3,659 |
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Financial indicators
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| Revenue change y/y | -91.8% | -83.7% | +2259.7% | -37.2% | +134.5% | -90.1% | +20.9% | +160.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | 2.9% | -0.1% | 2.9% | 1.2% | 3.8% | 0.8% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 136.6% | -5.7% | 58.4% | 22.6% | 40.5% | 8.7% | -5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -142.2% | 681.7% | -1.1% | 44.8% | 9.5% | 328.6% | 59.3% | -14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -142.2% | 681.7% | -1.1% | 46.9% | 10.1% | 386.6% | 28.7% | -13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 45.9 | 46.2 | 19.3 | 18.1 | 9.6 | 9.8 | 11.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,091 | 4,263 | 100,595 | 63,186 | 148,161 | 14,708 | 17,784 | 46,359 |
Sales revenue
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3A Invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 81.90 |
| 2023-08-17 | 2023-08-20 | 64.54 |
3A Invest - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company 3A Invest is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 0.84 |
| 2026-06-18 | 2026-08-30 | 0.87 |
| 2026-05-31 | 2026-06-17 | 0.34 |
| 2026-04-30 | 2026-05-30 | 0.37 |
| 2026-03-19 | 2026-04-29 | 0.4 |
| 2026-03-02 | 2026-03-17 | 4.05 |
| 2026-02-21 | 2026-03-01 | 4.02 |
| 2025-05-31 | 2025-06-16 | 0.1 |
| 2025-03-20 | 2025-05-30 | 0.13 |
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.
3A Invest, UAB (code 302678878) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €46.4K, up 160.7% year on year and 215.2% over two years. However, net profit turned into a loss of €6.7K, compared with a profit of €10.5K in 2024 and €48.3K in 2023. The 2025 profit margin was -14.5%, reflecting weaker profitability despite higher turnover. The balance sheet remained highly leveraged: total assets reached €1.35M, equity stood at €113.1K, and liabilities amounted to €1.24M. Long-term assets were €698.8K and short-term assets €655.9K. Key ratios show limited balance sheet efficiency, with ROE at -5.9%, ROA at -0.5%, debt-to-equity at 10.98, and asset turnover at 0.03x. Revenue per employee was €46.4K, while profit per employee was -€6.7K.