SME Capital 3 - Company finances
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EUR
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2019
From: 2019-08-12
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 | - | 569,413 | 6,717,499 | 15,889,983 | 27,281,976 | 35,905,326 | 35,024,492 |
| Profit before tax | 0 | -211,217 | 1,122,684 | 1,245,413 | 2,077,368 | 2,840,059 | 1,892,990 |
| Net profit | - | - | - | 1,218,057 | 1,992,499 | 2,958,894 | 1,931,621 |
| Equity | 2,500 | -211,172 | 683,238 | -226,445 | 366,054 | 924,948 | 513,565 |
| Liabilities | - | - | - | 146,348,675 | 213,487,718 | 251,318,476 | 263,945,369 |
| Non-current assets | 0 | 10,794 | 30,248,996 | 41,912,948 | 70,021,425 | 72,853,958 | 70,358,453 |
| Current assets | 2,500 | 13,564,558 | 57,106,216 | 104,209,282 | 143,832,347 | 179,389,466 | 194,100,481 |
| Total assets | 2,500 | 13,575,352 | 87,355,212 | 146,122,230 | 213,853,772 | 252,243,424 | 264,458,934 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,789,200 | 2,369,906 | 2,415,946 |
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Financial indicators
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| Revenue change y/y | - | - | +1079.7% | +136.5% | +71.7% | +31.6% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 0.8% | 0.9% | 1.2% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 544.3% | 319.9% | 376.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 7.7% | 7.3% | 8.2% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -37.1% | 16.7% | 7.8% | 7.6% | 7.9% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 583.2 | 271.7 | 513.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 284,707 | 3,358,750 | 7,944,992 | 14,233,827 | 22,677,525 | 19,104,616 |
Sales revenue
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SME Capital 3 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.20 |
| 2025-01-16 | 2025-01-30 | 0.20 |
| 2024-12-22 | 2024-12-31 | 0.20 |
| 2024-12-17 | 2024-12-20 | 0.20 |
| 2024-11-18 | 2024-11-28 | 0.20 |
| 2023-10-25 | 2023-11-05 | 0.20 |
| 2023-09-18 | 2023-09-28 | 23.50 |
| 2023-08-17 | 2023-09-17 | 11.75 |
SME Capital 3 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-23 | 2025-03-26 | 17.64 |
| 2025-03-22 | 2025-03-22 | 16.5 |
| 2025-03-20 | 2025-03-21 | 19941.04 |
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.
SME Capital 3, UAB (code 305228886) is a private limited liability company engaged in other credit granting. In the latest financial year, 2025, the company generated €35.02M in revenue and €1.93M in net profit, corresponding to a 5.5% net margin. Performance softened slightly from 2024, when revenue reached €35.91M and net profit €2.96M, but it remained well above 2023 levels, when revenue was €27.28M and net profit €1.99M. Over two years, revenue increased by 28.4%, showing a stronger medium-term expansion despite the mild yearly decline in 2025. The balance sheet also expanded, with total assets rising to €264.46M at the end of 2025, compared with €252.24M in 2024 and €213.85M in 2023. Liabilities stood at €263.95M, while equity was only €513.6K, indicating a very thin capital base and heavy reliance on liabilities. Return on assets remained modest, while profitability was achieved on a very small equity position.