ŽVB-2, UAB - financials and debts

Company age: 13 y. 3 mo.

Update

ŽVB-2 - 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
Sales revenue 84,795 88,330 98,310 101,678 106,674 124,418 184,055 153,799
Profit before tax 29,501 77,184 93,588 86,508 89,047 105,005 160,048 130,549
Net profit 29,501 77,184 93,588 86,508 75,612 105,005 147,070 125,348
Equity 1,208,727 1,257,885 1,278,148 1,275,747 1,269,176 1,302,350 1,349,666 1,335,298
Liabilities 7,837 7,443 11,568 14,369 30,294 17,511 12,783 12,517
Non-current assets 1,168,537 1,162,188 1,159,839 1,159,839 1,159,839 1,159,839 1,159,839 1,159,839
Current assets 48,027 103,140 136,697 130,277 139,631 162,181 204,769 186,858
Total assets 1,216,564 1,265,328 1,296,536 1,290,116 1,299,470 1,322,020 1,364,608 1,346,697
Taxes paid
STI taxes - - - - - 18,526 18,297 10,656
Financial indicators
Revenue change y/y +5.8% +4.2% +11.3% +3.4% +4.9% +16.6% +47.9% -16.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.4% 6.1% 7.2% 6.7% 5.8% 7.9% 10.8% 9.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.4% 6.1% 7.3% 6.8% 6.0% 8.1% 10.9% 9.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 34.8% 87.4% 95.2% 85.1% 70.9% 84.4% 79.9% 81.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 34.8% 87.4% 95.2% 85.1% 83.5% 84.4% 87.0% 84.9%
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. 84,795 88,330 98,310 101,678 106,674 124,418 184,055 153,799

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ŽVB-2 - Social security debts

From To Debt, €
2025-11-18 2025-12-02 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
2024-09-17 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-2 - VMI tax arrears

From To Overdue, €
2025-04-30 2025-05-06 7.0
2025-04-25 2025-04-29 7134.12
2025-04-24 2025-04-24 5201.0
2024-11-19 2025-02-24 4.29
2024-11-18 2024-11-18 5289.0

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-2, UAB (Private Limited Liability Company), code 303083100, operates in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of EUR 153.8K and net profit of EUR 125.3K, resulting in a net profit margin of 81.5%. Revenue declined by 16.4% year on year from EUR 184.1K in 2024, but remained above the 2023 level of EUR 124.4K, showing a two-year increase of 23.6%. Net profit followed a similar pattern: EUR 105.0K in 2023, EUR 147.1K in 2024, and EUR 125.3K in 2025. At the end of 2025, total assets stood at EUR 1.35M, equity at EUR 1.34M, and liabilities at EUR 12.5K, indicating a very strong equity base and minimal leverage. Key ratios for 2025 were ROE of 9.4%, ROA of 9.3%, debt-to-equity of 0.01, and asset turnover of 0.11x. Revenue per employee was EUR 153.8K and profit per employee EUR 125.3K.