3MM invest - Company finances
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EUR
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2022
From: 2022-12-14
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 | 3,300 | 135,477 | 82,463 | 93,692 |
| Profit before tax | 2,033 | 9,797 | 11,319 | 2,563 |
| Net profit | 2,033 | 9,300 | 10,753 | 2,391 |
| Equity | 4,533 | 13,833 | 24,586 | 26,978 |
| Liabilities | 248 | 6,944 | 12,545 | 12,738 |
| Non-current assets | 0 | 0 | 7,714 | 6,267 |
| Current assets | 4,781 | 20,777 | 29,417 | 33,449 |
| Total assets | 4,781 | 20,777 | 37,131 | 39,716 |
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Taxes paid
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| STI taxes | - | 319 | 351 | 1,478 |
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Financial indicators
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| Revenue change y/y | - | +4005.4% | -39.1% | +13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.5% | 44.8% | 29.0% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.8% | 67.2% | 43.7% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.6% | 6.9% | 13.0% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.6% | 7.2% | 13.7% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,650 | 60,212 | 30,923 | 46,846 |
Sales revenue
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3MM invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-07 | 0.06 |
| 2024-09-17 | 2024-10-03 | 0.08 |
| 2024-01-16 | 2024-01-18 | 65.53 |
3MM invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-15 | 2025-08-25 | 1.03 |
| 2025-08-06 | 2025-08-07 | 391.15 |
| 2025-06-19 | 2025-06-19 | 537.91 |
| 2025-05-12 | 2025-05-24 | 13.01 |
| 2025-04-04 | 2025-04-04 | 67.78 |
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.
3MM invest, UAB (code 306196135) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of EUR 93.7K, up 13.6% year on year, but still 30.8% below the 2023 level. Net profit fell to EUR 2.4K in 2025 from EUR 10.8K in 2024 and EUR 9.3K in 2023, indicating a weaker profit performance despite the revenue recovery. The latest net profit margin was 2.5%, compared with 13.0% in 2024 and 6.9% in 2023. At the end of 2025, total assets stood at EUR 39.7K, equity at EUR 27.0K and liabilities at EUR 12.7K. The balance sheet remained equity-backed, with an equity ratio of 67.9% and a debt-to-equity ratio of 0.47. Asset turnover was 2.36x, suggesting relatively efficient use of assets. Return on equity was 8.9% and return on assets 6.0%. Revenue per employee was EUR 46.8K and profit per employee EUR 1.2K, pointing to modest operating productivity in the latest financial year.