Zemvaldos turtas SPV 5 - Company finances
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EUR
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2020
From: 2020-05-26
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 | 9,745 | 107,238 | 136,543 | 161,607 | 181,432 | 184,501 |
| Profit before tax | - | - | - | 537,652 | 257,764 | 102,744 |
| Net profit | 2,598 | 681,457 | 627,348 | 475,968 | 224,420 | 84,967 |
| Equity | 2,483,790 | 3,165,247 | 3,792,595 | 4,268,563 | 4,492,983 | 4,577,950 |
| Liabilities | 122,634 | 2,057,078 | 1,907,098 | 1,848,853 | 1,807,076 | 2,467,187 |
| Non-current assets | 2,478,692 | 3,656,956 | 4,439,723 | 4,878,311 | 5,025,360 | 5,732,608 |
| Current assets | 128,276 | 1,663,800 | 1,439,865 | 1,479,988 | 1,549,403 | 1,600,546 |
| Total assets | 2,606,968 | 5,320,756 | 5,879,588 | 6,358,299 | 6,574,763 | 7,333,154 |
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Taxes paid
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| STI taxes | - | - | - | 5,955 | 5,933 | 5,833 |
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Financial indicators
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| Revenue change y/y | - | +1000.4% | +27.3% | +18.4% | +12.3% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 12.8% | 10.7% | 7.5% | 3.4% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 21.5% | 16.5% | 11.2% | 5.0% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.7% | 635.5% | 459.5% | 294.5% | 123.7% | 46.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 332.7% | 142.1% | 55.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,745 | 107,238 | 136,543 | - | - | - |
Sales revenue
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Zemvaldos turtas SPV 5 - Social security debts
The company had no debts to Sodra
Zemvaldos turtas SPV 5 - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Zemvaldos turtas SPV 5, UAB (code 305558019) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €184.5K, slightly above €181.4K in 2024 and €161.6K in 2023, showing moderate top-line growth over the last two years. Net profit was €85.0K in 2025, down from €224.4K in 2024 and €476.0K in 2023, indicating a clear weakening in earnings despite continued revenue growth. The 2025 profit margin remained solid at 46.1%.
At year-end 2025, total assets stood at €7.33M, with equity of €4.58M and liabilities of €2.47M. Long-term assets accounted for €5.73M, while short-term assets were €1.60M. The equity ratio was 62.4% and debt-to-equity 0.54, suggesting a relatively strong balance sheet. Return on equity was 1.9%, return on assets 1.2%, and asset turnover 0.03x, reflecting a capital-intensive structure with limited revenue generation relative to asset size.
At year-end 2025, total assets stood at €7.33M, with equity of €4.58M and liabilities of €2.47M. Long-term assets accounted for €5.73M, while short-term assets were €1.60M. The equity ratio was 62.4% and debt-to-equity 0.54, suggesting a relatively strong balance sheet. Return on equity was 1.9%, return on assets 1.2%, and asset turnover 0.03x, reflecting a capital-intensive structure with limited revenue generation relative to asset size.