ŽVB-3 - Company finances
|
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 | 834,081 | 951,707 | 1,114,225 | 1,141,299 | 14,912,548 | 1,744,178 | 277,826 | 181,481 |
| Profit before tax | 416,757 | 454,840 | 558,522 | -849,801 | 14,504,082 | 1,584,239 | 239,240 | 148,725 |
| Net profit | 354,241 | 386,549 | 463,808 | -849,801 | 14,495,007 | 1,545,105 | 211,430 | 124,570 |
| Equity | 3,321,952 | 3,708,501 | 4,172,309 | 3,322,508 | 17,817,515 | 11,543,354 | 11,754,784 | 2,929,354 |
| Liabilities | 8,950,047 | 9,619,471 | 9,560,426 | 17,326,821 | 1,240,517 | 233,835 | 250,721 | 311,027 |
| Non-current assets | 12,254,173 | 12,215,072 | 11,818,541 | 17,122,455 | 13,304,129 | 7,652,468 | 2,093,000 | 713,747 |
| Current assets | 16,702 | 996,139 | 1,857,434 | 3,526,604 | 5,753,688 | 4,124,561 | 9,912,400 | 2,526,591 |
| Total assets | 12,270,875 | 13,211,211 | 13,675,975 | 20,649,059 | 19,057,817 | 11,777,029 | 12,005,400 | 3,240,338 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,273 | - | - |
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Financial indicators
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| Revenue change y/y | +8.4% | +14.1% | +17.1% | +2.4% | +1206.6% | -88.3% | -84.1% | -34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 2.9% | 3.4% | -4.1% | 76.1% | 13.1% | 1.8% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.7% | 10.4% | 11.1% | -25.6% | 81.4% | 13.4% | 1.8% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.5% | 40.6% | 41.6% | -74.5% | 97.2% | 88.6% | 76.1% | 68.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.0% | 47.8% | 50.1% | -74.5% | 97.3% | 90.8% | 86.1% | 82.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 2.6 | 2.3 | 5.2 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 834,081 | 951,707 | 1,114,225 | 1,141,299 | 14,912,548 | 1,744,178 | 277,826 | 181,481 |
Sales revenue
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ŽVB-3 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-24 | 2025-12-08 | 0.01 |
| 2025-11-18 | 2025-11-23 | 3.41 |
| 2025-10-23 | 2025-11-17 | 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 |
| 2024-06-18 | 2024-06-19 | 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 | 2022-06-14 | 0.01 |
| 2022-04-28 | 2022-05-12 | 0.01 |
| 2022-02-17 | 2022-02-22 | 2.09 |
ŽVB-3 - 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.
ŽVB-3, UAB (code 303083075) is a Private Limited Liability Company operating in other financial service activities, except insurance and pension funding n.e.c. In the latest financial year, 2025, it generated EUR 181.5K in revenue and EUR 124.6K in net profit, resulting in a profit margin of 68.6%. The business remained profitable, although activity weakened materially over time: revenue fell from EUR 1.74M in 2023 to EUR 277.8K in 2024 and then to EUR 181.5K in 2025, while net profit declined from EUR 1.55M to EUR 211.4K and then to EUR 124.6K. The 2025 balance sheet shows total assets of EUR 3.24M, equity of EUR 2.93M and liabilities of EUR 311.0K. The company’s financing structure remained conservative, with an equity ratio of 90.4% and debt-to-equity of 0.11. Profitability ratios for 2025 were ROE of 4.2% and ROA of 3.8%, while asset turnover was 0.06x. Revenue per employee was EUR 181.5K in 2025.