Uždarojo tipo informuotiesiems investuotojams skirta investicinė ZeroSum Mixed Fund III - Company finances
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EUR
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2018
From: 2018-10-11
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 | - | - | 355,247 | 396,145 | 415,831 | - | - | - |
| Profit before tax | - | - | 284,436 | 606,607 | 834,909 | 119,750 | 320,318 | 330,179 |
| Net profit | -694 | -551 | 241,857 | 503,663 | 709,673 | 390,509 | 320,318 | 330,179 |
| Equity | 1,806 | 1,255 | 243,112 | 746,775 | 1,456,448 | 1,846,957 | 3,090,246 | 3,721,912 |
| Liabilities | 362 | 1,337 | 4,924,162 | 4,892,100 | 4,658,630 | 4,407,284 | 3,342,842 | 3,055,189 |
| Non-current assets | 0 | 2,500 | 5,200,000 | 5,600,000 | 6,200,000 | 6,200,000 | 6,400,000 | 6,500,000 |
| Current assets | 2,168 | 92 | 9,853 | 184,398 | 185,837 | 74,608 | 35,388 | 296,367 |
| Total assets | 2,168 | 2,592 | 5,209,853 | 5,784,398 | 6,385,837 | 6,274,608 | 6,435,388 | 6,796,367 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 112,050 | 112,512 | 115,578 |
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Financial indicators
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| Revenue change y/y | - | - | - | +11.5% | +5.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.0% | -21.3% | 4.6% | 8.7% | 11.1% | 6.2% | 5.0% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.4% | -43.9% | 99.5% | 67.4% | 48.7% | 21.1% | 10.4% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 68.1% | 127.1% | 170.7% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 80.1% | 153.1% | 200.8% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.1 | 20.3 | 6.6 | 3.2 | 2.4 | 1.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 355,247 | 396,145 | 415,831 | - | - | - |
Sales revenue
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Uždarojo tipo informuotiesiems investuotojams skirta investicinė ZeroSum Mixed Fund III - Social security debts
The company had no debts to Sodra
Uždarojo tipo informuotiesiems investuotojams skirta investicinė ZeroSum Mixed Fund III - 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.