Zemvaldos turtas SPV 1 - 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 | 9,681 | 106,152 | 133,461 | 173,353 | 195,070 | 196,911 |
| Profit before tax | - | - | - | 575,017 | 392,972 | 120,392 |
| Net profit | 1,612 | 858,243 | 439,590 | 510,204 | 340,881 | 108,771 |
| Equity | 2,572,472 | 3,430,715 | 3,870,305 | 4,380,509 | 4,721,390 | 4,830,161 |
| Liabilities | 128,014 | 1,683,511 | 2,377,692 | 2,270,127 | 2,275,309 | 3,487,048 |
| Non-current assets | 2,568,360 | 3,436,593 | 4,627,520 | 5,059,609 | 5,306,456 | 6,331,705 |
| Current assets | 132,670 | 1,805,994 | 1,803,022 | 1,838,119 | 1,990,485 | 2,293,657 |
| Total assets | 2,701,030 | 5,242,587 | 6,430,542 | 6,897,728 | 7,296,941 | 8,625,362 |
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Taxes paid
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| STI taxes | - | - | - | 6,681 | 6,679 | 6,353 |
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Financial indicators
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| Revenue change y/y | - | +996.5% | +25.7% | +29.9% | +12.5% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 16.4% | 6.8% | 7.4% | 4.7% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 25.0% | 11.4% | 11.6% | 7.2% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.7% | 808.5% | 329.4% | 294.3% | 174.7% | 55.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 331.7% | 201.5% | 61.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.5 | 0.6 | 0.5 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,681 | 106,152 | 133,461 | - | - | - |
Sales revenue
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Zemvaldos turtas SPV 1 - Social security debts
The company had no debts to Sodra
Zemvaldos turtas SPV 1 - 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 1, UAB (code 305561766), is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, revenue reached EUR 196.9K, slightly above EUR 195.1K in 2024 and 13.6% higher than EUR 173.4K in 2023. Net profit in 2025 was EUR 108.8K, down from EUR 340.9K in 2024 and EUR 510.2K in 2023, showing a clear reduction in earnings after stronger prior years. The 2025 profit margin was 55.2%, still solid but well below the earlier results. Total assets increased to EUR 8.63M in 2025 from EUR 7.30M in 2024 and EUR 6.90M in 2023. Equity rose to EUR 4.83M, while liabilities increased to EUR 3.49M. The equity ratio stood at 56.0%, debt-to-equity at 0.72, ROE at 2.2%, ROA at 1.3%, and asset turnover at 0.02x, indicating a large asset base relative to revenue.