3 fotonai - 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 | 211,709 | 294,859 | 244,711 | 385,897 | 328,825 | 323,784 | 716,778 | 680,700 |
| Profit before tax | -5,251 | -15,368 | -2,818 | 26,024 | -7,625 | -33,417 | -10,883 | 64,544 |
| Net profit | -5,251 | -15,368 | -2,818 | 24,831 | -7,625 | -33,417 | -10,883 | 61,200 |
| Equity | 4,029 | -11,339 | -14,157 | 10,674 | 3,049 | -30,368 | -41,251 | 19,949 |
| Liabilities | 46,379 | 101,395 | 117,992 | 147,593 | 103,959 | 173,190 | 173,733 | 241,384 |
| Non-current assets | 390 | 4,380 | 2,706 | 1,981 | 1,045 | 401 | 935 | 2,207 |
| Current assets | 44,416 | 78,837 | 101,099 | 150,571 | 98,754 | 134,218 | 125,828 | 255,519 |
| Total assets | 44,806 | 83,217 | 103,805 | 152,552 | 99,799 | 134,619 | 126,763 | 257,726 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,984 | - | - |
| Social insurance contributions | - | - | - | - | - | 20,682 | 25,510 | 26,821 |
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Financial indicators
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| Revenue change y/y | +9886.3% | +39.3% | -17.0% | +57.7% | -14.8% | -1.5% | +121.4% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.7% | -18.5% | -2.7% | 16.3% | -7.6% | -24.8% | -8.6% | 23.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -130.3% | - | - | 232.6% | -250.1% | - | - | 306.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | -5.2% | -1.2% | 6.4% | -2.3% | -10.3% | -1.5% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.5% | -5.2% | -1.2% | 6.7% | -2.3% | -10.3% | -1.5% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.5 | - | - | 13.8 | 34.1 | - | - | 12.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,722 | 65,524 | 61,178 | 69,116 | 65,765 | 74,720 | 179,195 | 136,140 |
Sales revenue
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3 fotonai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 1563.72 |
| 2023-06-16 | 2023-06-19 | 87.21 |
| 2022-02-17 | 2022-02-17 | 102.43 |
3 fotonai - 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.
3 fotonai, UAB, a Private Limited Liability Company, operates in the manufacture of optical instruments, magnetic and optical media and photographic equipment. In 2025, the company generated revenue of EUR 680.7K, compared with EUR 716.8K in 2024 and EUR 323.8K in 2023. The latest year marked a clear turnaround in profitability, with net profit of EUR 61.2K after losses of EUR 10.9K in 2024 and EUR 33.4K in 2023. Profit margin improved to 9.0% in 2025 from negative levels in the previous two years. Over the same period, total assets increased to EUR 257.7K from EUR 126.8K in 2024 and EUR 134.6K in 2023, while equity moved from negative territory to EUR 19.9K. Liabilities rose to EUR 241.4K in 2025. The business therefore shows stronger operating performance, but the balance sheet remains leveraged and equity is still limited. Asset turnover was 2.64x in 2025, and revenue per employee reached EUR 136.1K, indicating solid productivity for the year.