Zemvaldos turtas SPV 4 - 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 | 9,743 | 107,548 | 126,994 | 169,273 | 192,575 | 194,258 |
| Profit before tax | - | - | - | 624,067 | 311,382 | 64,233 |
| Net profit | 3,132 | 1,053,768 | 262,102 | 549,136 | 268,308 | 48,416 |
| Equity | 2,360,379 | 3,414,147 | 3,676,249 | 4,225,385 | 4,493,693 | 4,542,109 |
| Liabilities | 127,318 | 1,574,624 | 1,537,831 | 1,503,332 | 1,469,388 | 2,685,382 |
| Non-current assets | 2,354,747 | 3,458,194 | 4,214,427 | 4,975,371 | 5,177,439 | 6,809,101 |
| Current assets | 133,495 | 1,694,401 | 1,182,547 | 1,005,448 | 1,080,584 | 727,584 |
| Total assets | 2,488,242 | 5,152,595 | 5,396,974 | 5,980,819 | 6,258,023 | 7,536,685 |
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Taxes paid
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| STI taxes | - | - | - | 6,966 | 6,853 | 6,836 |
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Financial indicators
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| Revenue change y/y | - | +1003.8% | +18.1% | +33.3% | +13.8% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 20.5% | 4.9% | 9.2% | 4.3% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 30.9% | 7.1% | 13.0% | 6.0% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.1% | 979.8% | 206.4% | 324.4% | 139.3% | 24.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 368.7% | 161.7% | 33.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.4 | 0.4 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,743 | 107,548 | 126,994 | - | - | - |
Sales revenue
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Zemvaldos turtas SPV 4 - Social security debts
The company had no debts to Sodra
Zemvaldos turtas SPV 4 - 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 4, UAB (company code 305558033) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, it generated €194.3K in revenue, slightly above €192.6K in 2024 and €169.3K in 2023. Revenue growth in the latest year was modest at 0.9%, while the two-year increase reached 14.8%. Profitability weakened materially in 2025: net profit fell to €48.4K from €268.3K in 2024 and €549.1K in 2023, with profit before tax declining to €64.2K. The 2025 net profit margin was 24.9%, lower than in the prior two years. At year-end 2025, total assets stood at €7.54M, supported by equity of €4.54M and liabilities of €2.69M. Long-term assets were €6.81M and short-term assets €727.6K. The equity ratio was 60.3% and debt-to-equity 0.59, indicating a relatively solid capital base. ROE was 1.1%, ROA 0.6%, and asset turnover 0.03x, reflecting limited revenue generation relative to the asset base.