Mažoji Venecija 4, UAB - financials and debts

Company age: 7 y. 5 mo.

Update

Mažoji Venecija 4 - Company finances

EUR
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 332,034 669,001 793,334 896,075 1,322,934
Profit before tax - - - -358,273 938,550 171,640
Net profit 0 -307,178 -206,680 -358,273 774,714 171,640
Equity 1,818 405,134 402,580 44,309 873,018 1,044,658
Liabilities 682 18,985,735 17,978,182 17,478,666 22,336,150 21,137,153
Non-current assets 0 19,389,966 18,216,934 17,020,105 22,375,334 21,274,412
Current assets 2,500 126,284 382,488 751,169 995,006 1,067,878
Total assets 2,500 19,516,250 18,599,422 17,771,274 23,370,340 22,342,290
Taxes paid
STI taxes - - - 162,327 163,478 263,771
Financial indicators
Revenue change y/y - - +101.5% +18.6% +13.0% +47.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -1.6% -1.1% -2.0% 3.3% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -75.8% -51.3% -808.6% 88.7% 16.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - -92.5% -30.9% -45.2% 86.5% 13.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -45.2% 104.7% 13.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 46.9 44.7 394.5 25.6 20.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 166,017 617,558 793,334 896,075 1,322,934

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Mažoji Venecija 4 - Social security debts

From To Debt, €
2026-08-26 2026-08-26 90.02
2026-08-23 2026-08-23 90.02
2026-08-19 2026-08-19 90.02
2026-01-16 2026-01-27 95.29
2024-07-24 2024-08-08 0.72
2024-07-16 2024-07-23 94.67
2024-06-18 2024-07-03 94.59
2024-05-16 2024-06-04 95.51
2022-05-17 2022-05-19 47.42
2022-01-31 2022-02-16 0.91
2022-01-18 2022-01-23 87.92
2021-12-16 2021-12-27 88.54
2021-11-16 2021-11-24 95.12
2021-11-05 2021-11-15 0.54
2021-10-18 2021-10-25 84.26
2021-09-16 2021-09-26 87.44

Mažoji Venecija 4 - VMI tax arrears

From To Overdue, €
2026-02-27 2026-03-11 119.41
2026-02-21 2026-02-26 14652.41
2026-02-18 2026-02-20 1312.72
2026-02-09 2026-02-17 1309.2
2024-12-08 2024-12-10 0.3
2024-11-17 2024-11-25 0.2
2024-10-16 2024-10-16 1.28
2024-10-07 2024-10-15 0.88

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 4, UAB (code 305133840) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue increased to €1.32M from €896.1K in 2024 and €793.3K in 2023, confirming a two-year upward trajectory. Net profit in 2025 was €171.6K, compared with €774.7K in 2024 and a loss of €358.3K in 2023. This points to a clear recovery from the 2023 loss, a particularly strong 2024 result, and a more normalized profit level in 2025, when the net margin stood at 13.0%. At the end of 2025, total assets were €22.34M, equity €1.04M, and liabilities €21.14M. The equity ratio was 4.7%, debt-to-equity 20.23, and asset turnover 0.06x, indicating a heavily leveraged and asset-intensive structure. ROE was 16.4% and ROA 0.8%. Revenue per employee reached €1.32M and profit per employee €171.6K.