Mažoji Venecija 3 - Company finances
- The company has not submitted financial data for these years: 2021.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 179,316 | 206,132 | 221,394 | 878,408 | 237,965 |
| Profit before tax | - | - | - | - | - |
| Net profit | 40,111 | 52,021 | 49,698 | 374,645 | 23,680 |
| Equity | 424,104 | 1,821,402 | 1,871,100 | 2,245,745 | 2,269,425 |
| Liabilities | 1,288,210 | 812,571 | 780,832 | 1,237,111 | 821,238 |
| Non-current assets | 1,247,560 | 2,406,405 | 2,319,820 | 2,322,610 | 2,145,400 |
| Current assets | 464,754 | 227,568 | 332,112 | 1,160,246 | 945,263 |
| Total assets | 1,712,314 | 2,633,973 | 2,651,932 | 3,482,856 | 3,090,663 |
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Taxes paid
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| STI taxes | - | - | - | 0 | 95,274 |
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Financial indicators
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| Revenue change y/y | -58.7% | - | +7.4% | +296.8% | -72.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 2.0% | 1.9% | 10.8% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.5% | 2.9% | 2.7% | 16.7% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.4% | 25.2% | 22.4% | 42.7% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 0.4 | 0.4 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,658 | 103,066 | 110,697 | 439,204 | 118,983 |
Sales revenue
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Mažoji Venecija 3 - Social security debts
The company had no debts to Sodra
Mažoji Venecija 3 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-08 | 2025-10-10 | 14505.1 |
| 2025-02-26 | 2025-02-27 | 137289.0 |
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 3, UAB (code 304139324) is a Private Limited Liability Company engaged in development of building projects. In 2025, the latest financial year, revenue was €238.0K and net profit was €23.7K, giving a profit margin of 9.9%. Revenue fell by 72.9% year on year, although it remained 7.5% higher than in 2023, showing a volatile two-year trajectory. Profitability also weakened from the 2024 peak, when revenue reached €878.4K and net profit €374.6K, after a 2023 result of €221.4K revenue and €49.7K profit. At year-end 2025, total assets stood at €3.09M, equity at €2.27M and liabilities at €821.2K. The balance sheet remained equity-heavy, with an equity ratio of 73.4% and debt-to-equity of 0.36. Return on equity was 1.0% and return on assets 0.8%, while asset turnover was 0.08x. Productivity indicators show €119.0K revenue per employee and €11.8K profit per employee.