Uždarojo tipo informuotiesiems investuotojams skirta investicinė ZeroSum Mixed Fund II - 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 | 408,184 | 461,898 | 453,146 | 458,176 | - | - | - | - |
| Profit before tax | 505,211 | 272,736 | 209,671 | 246,711 | 493,548 | -363,689 | 1,898,996 | 4,632,432 |
| Net profit | 427,515 | 231,826 | 179,910 | 212,631 | 911,448 | -363,689 | 1,898,996 | 4,632,432 |
| Equity | 2,551,908 | 2,783,734 | 2,963,644 | 3,176,279 | 1,927,712 | 1,564,023 | 5,184,527 | 9,816,959 |
| Liabilities | 2,529,454 | 2,385,445 | 2,189,643 | 1,985,010 | 3,833,550 | 93,438 | 2,071,502 | 2,198,972 |
| Non-current assets | 5,309,783 | 5,341,218 | 5,272,654 | 5,334,090 | 5,600,000 | 200,000 | 7,145,822 | 12,499,179 |
| Current assets | 84,044 | 181,108 | 263,541 | 244,038 | 168,795 | 1,460,149 | 182,160 | 151,231 |
| Total assets | 5,393,827 | 5,522,326 | 5,536,195 | 5,578,128 | 5,768,795 | 1,660,149 | 7,327,982 | 12,650,410 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,226,867 | 4,260 | - |
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Financial indicators
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| Revenue change y/y | +6.2% | +13.2% | -1.9% | +1.1% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 4.2% | 3.2% | 3.8% | 15.8% | -21.9% | 25.9% | 36.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.8% | 8.3% | 6.1% | 6.7% | 47.3% | -23.3% | 36.6% | 47.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 104.7% | 50.2% | 39.7% | 46.4% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 123.8% | 59.0% | 46.3% | 53.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 0.7 | 0.6 | 2.0 | 0.1 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 408,184 | 461,898 | 453,146 | 458,176 | - | - | - | - |
Sales revenue
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Uždarojo tipo informuotiesiems investuotojams skirta investicinė ZeroSum Mixed Fund II - Social security debts
The company had no debts to Sodra
Uždarojo tipo informuotiesiems investuotojams skirta investicinė ZeroSum Mixed Fund II - 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.