ŽVB-1 - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
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||||||||
| Sales revenue | 110,319 | 119,079 | 120,370 | 120,648 | 135,110 | 142,192 | 153,773 | 178,155 |
| Profit before tax | 10,360 | 92,098 | 99,681 | 98,741 | 115,382 | 120,574 | 127,107 | 153,445 |
| Net profit | 10,360 | 92,098 | 99,681 | 98,741 | 105,238 | 120,574 | 106,103 | 153,445 |
| Equity | 1,221,476 | 1,303,732 | 1,315,920 | 1,319,964 | 1,331,398 | 1,351,996 | 1,343,554 | 1,396,201 |
| Liabilities | 30,648 | 11,439 | 11,581 | 10,362 | 21,692 | 12,130 | 13,112 | 14,753 |
| Non-current assets | 1,199,442 | 1,199,442 | 1,199,442 | 1,199,442 | 1,199,442 | 1,199,442 | 1,199,442 | 1,199,442 |
| Current assets | 52,682 | 115,729 | 128,059 | 130,884 | 153,648 | 164,684 | 157,224 | 211,512 |
| Total assets | 1,252,124 | 1,315,171 | 1,327,501 | 1,330,326 | 1,353,090 | 1,364,126 | 1,356,666 | 1,410,954 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 15,902 | 26,765 | 5,687 |
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Financial indicators
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| Revenue change y/y | +3.0% | +7.9% | +1.1% | +0.2% | +12.0% | +5.2% | +8.1% | +15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 7.0% | 7.5% | 7.4% | 7.8% | 8.8% | 7.8% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 7.1% | 7.6% | 7.5% | 7.9% | 8.9% | 7.9% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 77.3% | 82.8% | 81.8% | 77.9% | 84.8% | 69.0% | 86.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 77.3% | 82.8% | 81.8% | 85.4% | 84.8% | 82.7% | 86.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 110,319 | 119,079 | 120,370 | 120,648 | 135,110 | 142,192 | 153,773 | 178,155 |
Sales revenue
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ŽVB-1 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-08 | 0.01 |
| 2025-10-23 | 2025-11-06 | 0.01 |
| 2025-09-16 | 2025-09-23 | 3.40 |
| 2025-08-28 | 2025-08-29 | 0.02 |
| 2025-08-19 | 2025-08-25 | 0.02 |
| 2025-07-24 | 2025-08-13 | 0.02 |
| 2025-06-17 | 2025-06-24 | 3.40 |
| 2025-04-16 | 2025-04-21 | 3.40 |
| 2025-02-18 | 2025-02-23 | 2.56 |
| 2024-09-17 | 2024-10-13 | 0.03 |
| 2024-08-19 | 2024-09-08 | 0.03 |
| 2024-07-24 | 2024-08-08 | 0.03 |
| 2024-06-18 | 2024-06-19 | 6.04 |
| 2024-05-16 | 2024-06-17 | 3.02 |
| 2023-06-16 | 2023-06-25 | 0.02 |
| 2023-05-16 | 2023-06-12 | 0.02 |
| 2023-05-02 | 2023-05-08 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
| 2023-03-20 | 2023-04-25 | 0.01 |
| 2023-03-16 | 2023-03-19 | 2.75 |
| 2023-02-24 | 2023-03-15 | 0.01 |
| 2023-02-17 | 2023-02-23 | 2.75 |
| 2023-02-06 | 2023-02-16 | 0.01 |
| 2023-01-18 | 2023-02-03 | 0.01 |
| 2023-01-17 | 2023-01-17 | 2.36 |
| 2022-12-16 | 2023-01-16 | 0.01 |
| 2022-11-21 | 2022-12-12 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-09-19 | 2022-11-14 | 0.01 |
| 2022-09-16 | 2022-09-18 | 2.36 |
| 2022-08-23 | 2022-09-15 | 0.01 |
| 2022-07-19 | 2022-08-11 | 0.01 |
| 2022-07-18 | 2022-07-18 | 2.10 |
| 2022-06-16 | 2022-07-17 | 0.01 |
| 2022-05-17 | 2022-06-12 | 0.01 |
| 2022-04-28 | 2022-05-12 | 0.01 |
| 2022-02-17 | 2022-02-22 | 2.09 |
ŽVB-1 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2025-02-24 | 4.65 |
| 2024-11-18 | 2024-11-18 | 5731.0 |
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.
ŽVB-1, UAB (Private Limited Liability Company, code 303082945) is engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €178.2K and net profit of €153.4K, corresponding to a profit margin of 86.1%. Revenue increased by 15.9% year on year and by 25.3% over two years, showing a steady upward trend. Profit also improved from €120.6K in 2023 to €106.1K in 2024 and then to €153.4K in 2025, after a temporary dip in 2024. The balance sheet remained stable, with total assets of €1.41M, equity of €1.40M and liabilities of €14.8K at the end of 2025. Long-term assets stayed at €1.20M, while short-term assets rose to €211.5K. Key indicators point to a very strong capital structure, including an equity ratio of 99.0% and debt-to-equity of 0.01. Return on equity stood at 11.0%, return on assets at 10.9%, and asset turnover at 0.13x. Revenue and profit per employee were both €178.2K and €153.4K, respectively.