Uždarojo tipo informuotiesiems investuotojams skirta investicinė ZeroSum Mixed Fund I - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | -97,664 | 124,534 | -17,471 | 1,405,036 | 1,279,120 | 1,947,264 | 1,040,158 | 1,062,313 |
| Net profit | -83,015 | 107,664 | -17,471 | 1,405,036 | 1,279,120 | 1,947,264 | 1,040,158 | 1,062,313 |
| Equity | 3,219,996 | 3,970,874 | 3,953,403 | 5,358,439 | 9,294,059 | 11,241,323 | 12,281,481 | 12,843,794 |
| Liabilities | 279,940 | 1,290,013 | 73,118 | 2,752,639 | 12,394 | 14,721 | 816,855 | 6,687 |
| Non-current assets | 3,777,740 | 4,500,000 | 1,803,722 | 6,369,396 | 9,291,562 | 11,766,416 | 13,495,282 | 13,028,470 |
| Current assets | 23,040 | 763,557 | 2,225,603 | 1,876,173 | 358,935 | 150,732 | 360,227 | 459,463 |
| Total assets | 3,800,780 | 5,263,557 | 4,029,325 | 8,245,569 | 9,650,497 | 11,917,148 | 13,855,509 | 13,487,933 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 1,379 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | 2.0% | -0.4% | 17.0% | 13.3% | 16.3% | 7.5% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.6% | 2.7% | -0.4% | 26.2% | 13.8% | 17.3% | 8.5% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.0 | 0.5 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Uždarojo tipo informuotiesiems investuotojams skirta investicinė ZeroSum Mixed Fund I - Social security debts
The company had no debts to Sodra
Uždarojo tipo informuotiesiems investuotojams skirta investicinė ZeroSum Mixed Fund I - 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.