Zemvaldos turtas SPV 3 - Company finances
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EUR
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2020
From: 2020-05-29
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 | 7,185 | 78,374 | 128,060 | 160,434 | 177,248 | 181,056 |
| Profit before tax | - | - | - | 433,484 | 165,398 | 80,438 |
| Net profit | 2,378 | 873,858 | 336,368 | 380,666 | 138,589 | 64,844 |
| Equity | 1,628,460 | 2,502,318 | 2,838,686 | 3,219,352 | 3,357,941 | 3,422,785 |
| Liabilities | 93,371 | 1,083,958 | 1,991,904 | 1,940,573 | 1,916,085 | 2,037,813 |
| Non-current assets | 1,623,582 | 2,548,113 | 4,338,510 | 4,704,117 | 4,776,482 | 4,766,214 |
| Current assets | 98,794 | 1,175,809 | 669,230 | 683,684 | 752,077 | 962,497 |
| Total assets | 1,722,376 | 3,723,922 | 5,007,740 | 5,387,801 | 5,528,559 | 5,728,711 |
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Taxes paid
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| STI taxes | - | - | - | 4,907 | 4,847 | 4,741 |
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Financial indicators
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| Revenue change y/y | - | +990.8% | +63.4% | +25.3% | +10.5% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 23.5% | 6.7% | 7.1% | 2.5% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 34.9% | 11.8% | 11.8% | 4.1% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.1% | 1115.0% | 262.7% | 237.3% | 78.2% | 35.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 270.2% | 93.3% | 44.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.7 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,185 | 78,374 | 128,060 | - | - | - |
Sales revenue
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Zemvaldos turtas SPV 3 - Social security debts
The company had no debts to Sodra
Zemvaldos turtas SPV 3 - 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 3, UAB (code 305560760) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, revenue increased to €181.1K from €177.2K in 2024 and €160.4K in 2023, indicating steady growth of 2.1% year on year and 12.8% over two years. Net profit declined from €380.7K in 2023 to €138.6K in 2024 and €64.8K in 2025, while the profit margin eased from 237.3% to 78.2% and then 35.8%, showing a clear reduction in earnings relative to revenue. At the end of 2025, total assets stood at €5.73M, equity at €3.42M and liabilities at €2.04M. Long-term assets remained the main part of the balance sheet at €4.77M, while short-term assets rose to €962.5K. The company’s equity ratio was 59.8%, debt-to-equity 0.60, ROE 1.9%, ROA 1.1% and asset turnover 0.03x. Overall, the 2025 balance sheet remained solid, but profitability was modest versus the asset base.