Zemvaldos turtas SPV 6 - 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 | 4,238 | 46,525 | 114,988 | 128,917 | 142,067 | 144,966 |
| Profit before tax | - | - | - | 166,416 | 16,262 | 58,299 |
| Net profit | 270 | 739,146 | 406,048 | 146,017 | 8,997 | 44,108 |
| Equity | 982,560 | 1,721,706 | 2,127,754 | 2,273,771 | 2,282,768 | 2,326,876 |
| Liabilities | 55,492 | 1,263,933 | 2,408,499 | 2,443,932 | 2,470,646 | 3,077,163 |
| Non-current assets | 979,790 | 3,093,365 | 3,845,769 | 3,992,404 | 3,955,476 | 3,946,310 |
| Current assets | 58,806 | 14,659 | 859,052 | 910,843 | 990,647 | 1,660,584 |
| Total assets | 1,038,596 | 3,108,024 | 4,704,821 | 4,903,247 | 4,946,123 | 5,606,894 |
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Taxes paid
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| STI taxes | - | - | - | 4,766 | 4,790 | 4,524 |
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Financial indicators
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| Revenue change y/y | - | +997.8% | +147.2% | +12.1% | +10.2% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 23.8% | 8.6% | 3.0% | 0.2% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 42.9% | 19.1% | 6.4% | 0.4% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 1588.7% | 353.1% | 113.3% | 6.3% | 30.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 129.1% | 11.4% | 40.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 | 1.1 | 1.1 | 1.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,238 | 46,525 | 114,988 | - | - | - |
Sales revenue
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Zemvaldos turtas SPV 6 - Social security debts
The company had no debts to Sodra
Zemvaldos turtas SPV 6 - 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 6, UAB (code 305558026) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated EUR 145.0K in revenue, up 2.0% year on year and 12.4% over two years. Net profit increased to EUR 44.1K from EUR 9.0K in 2024, while 2023 showed a much stronger result relative to turnover. This points to a volatile but improving profitability profile over the latest three years. The 2025 profit margin was 30.4%, supported by profit before tax of EUR 58.3K.
The balance sheet expanded further in 2025, with total assets rising to EUR 5.61M. Equity stood at EUR 2.33M and liabilities at EUR 3.08M, giving a debt-to-equity ratio of 1.32 and an equity ratio of 41.5%. Long-term assets were EUR 3.95M and short-term assets EUR 1.66M. Return on equity was 1.9% and return on assets 0.8%, while asset turnover remained low at 0.03x, indicating a capital-intensive business model with modest revenue generation relative to the asset base.
The balance sheet expanded further in 2025, with total assets rising to EUR 5.61M. Equity stood at EUR 2.33M and liabilities at EUR 3.08M, giving a debt-to-equity ratio of 1.32 and an equity ratio of 41.5%. Long-term assets were EUR 3.95M and short-term assets EUR 1.66M. Return on equity was 1.9% and return on assets 0.8%, while asset turnover remained low at 0.03x, indicating a capital-intensive business model with modest revenue generation relative to the asset base.