Uždarojo tipo informuotiesiems investuotojams skirta investicinė ZeroSum Mixed Fund IV - 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 | 1,702,631 | 1,779,524 | 1,735,145 | 1,696,147 | 1,916,899 | 2,069,805 | 2,167,616 | - |
| Profit before tax | 1,555,340 | 1,716,838 | 296,107 | 3,123,112 | 2,806,973 | -5,041,534 | 6,419,309 | 1,253,432 |
| Net profit | 1,332,860 | 1,459,729 | 251,704 | 2,639,889 | 2,235,881 | -4,252,162 | 5,176,402 | 5,503,357 |
| Equity | 3,734,388 | 5,194,116 | 5,445,820 | 8,085,709 | 10,321,628 | 6,069,420 | 7,145,822 | 12,499,179 |
| Liabilities | 17,481,913 | 17,049,119 | 16,554,764 | 16,254,210 | 18,828,659 | 18,341,195 | 15,484,638 | 14,626,299 |
| Non-current assets | 23,277,979 | 24,106,579 | 23,695,179 | 26,153,890 | 32,117,358 | 21,116,203 | 26,568,598 | 26,612,843 |
| Current assets | 616,381 | 1,057,951 | 1,270,714 | 1,634,561 | 1,049,474 | 6,454,762 | 307,902 | 495,214 |
| Total assets | 23,894,360 | 25,164,530 | 24,965,893 | 27,788,451 | 33,166,832 | 27,570,965 | 26,876,500 | 27,108,057 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 510,361 | 663,476 | 636,963 |
| Social insurance contributions | - | - | - | - | - | 23,931 | 33,566 | - |
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Financial indicators
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| Revenue change y/y | -1.0% | +4.5% | -2.5% | -2.2% | +13.0% | +8.0% | +4.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 5.8% | 1.0% | 9.5% | 6.7% | -15.4% | 19.3% | 20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.7% | 28.1% | 4.6% | 32.6% | 21.7% | -70.1% | 72.4% | 44.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.3% | 82.0% | 14.5% | 155.6% | 116.6% | -205.4% | 238.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 91.3% | 96.5% | 17.1% | 184.1% | 146.4% | -243.6% | 296.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 3.3 | 3.0 | 2.0 | 1.8 | 3.0 | 2.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 334,946 | 355,905 | 392,860 | 424,037 | 479,225 | 517,451 | 591,163 | - |
Sales revenue
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Uždarojo tipo informuotiesiems investuotojams skirta investicinė ZeroSum Mixed Fund IV - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-10-02 | 3.96 |
| 2022-08-23 | 2022-09-04 | 3.96 |
Uždarojo tipo informuotiesiems investuotojams skirta investicinė ZeroSum Mixed Fund IV - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 26.09 |
| 2025-06-28 | 2025-06-30 | 26.04 |
| 2025-06-18 | 2025-06-20 | 5376.04 |
| 2025-06-17 | 2025-06-17 | 5364.31 |
| 2025-06-15 | 2025-06-16 | 19853.31 |
| 2025-06-12 | 2025-06-14 | 19845.49 |
| 2025-06-11 | 2025-06-11 | 19845.94 |
| 2025-06-10 | 2025-06-10 | 14488.43 |
| 2025-03-20 | 2025-03-20 | 24843.82 |
| 2025-01-01 | 2025-01-10 | 36.73 |
| 2024-12-19 | 2024-12-27 | 12556.44 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.