Želvaičių valda - 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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Financial data
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| Sales revenue | 1,200 | 1,200 | 1,200 | 1,202 | 1,200 | 1,200 | 1,200 | 1,200 |
| Profit before tax | -9,839 | -7,634 | -10,416 | -7,388 | -6,156 | -6,210 | -6,187 | -6,115 |
| Net profit | -9,839 | -7,655 | -10,416 | -7,417 | -6,172 | -6,223 | -6,202 | -6,134 |
| Equity | -156,910 | -164,566 | -174,982 | -182,401 | -188,573 | -194,796 | -200,983 | -207,113 |
| Liabilities | 335,958 | 344,063 | 352,189 | 360,260 | 365,344 | 370,373 | 375,435 | 380,472 |
| Non-current assets | 167,800 | 167,800 | 167,800 | 167,719 | 167,719 | 167,719 | 167,719 | 167,719 |
| Current assets | 11,248 | 11,697 | 9,407 | 10,140 | 9,052 | 7,858 | 6,733 | 5,640 |
| Total assets | 179,048 | 179,497 | 177,207 | 177,859 | 176,771 | 175,577 | 174,452 | 173,359 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 835 | 824 | 816 |
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Financial indicators
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| Revenue change y/y | -98.1% | +0.0% | +0.0% | +0.2% | -0.2% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | -4.3% | -5.9% | -4.2% | -3.5% | -3.5% | -3.6% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -819.9% | -637.9% | -868.0% | -617.1% | -514.3% | -518.6% | -516.8% | -511.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -819.9% | -636.2% | -868.0% | -614.6% | -513.0% | -517.5% | -515.6% | -509.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 600 | 600 | 600 | 601 | 600 | 600 | 600 | 600 |
Sales revenue
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Želvaičių valda - Social security debts
The company had no debts to Sodra
Želvaičių valda - 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.
Želvaiciu valda, UAB (code 300130819) is a private limited liability company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €1.2K and reported a net loss of €6.1K, compared with a net loss of €6.2K in both 2024 and 2023. Revenue remained unchanged over the three-year period, while losses narrowed only slightly, indicating a broadly stable but still weak operating profile. The latest reported balance sheet shows total assets of €173.4K, equity of -€207.1K and liabilities of €380.5K. Long-term assets were stable at €167.7K, while short-term assets declined from €7.9K in 2023 to €5.6K in 2025. The asset base edged down over time, while liabilities continued to rise and equity became more negative. Productivity was low in 2025, with revenue per employee of €600 and a loss per employee of €3.1K. The company’s latest ratios indicate weak asset efficiency and a balance sheet that remains under pressure.