Annual financial information for ŽVB-3, UAB
Annual financial information for ŽVB-3, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 1 141 299 € | 14 912 548 € | 1 744 178 € | 277 826 € | 181 481 € |
| Profit (loss) before taxes | -849 801 € | 14 504 082 € | 1 584 239 € | 239 240 € | 148 725 € |
| Profit before taxes margin | -74,46 % | 97,26 % | 90,83 % | 86,11 % | 81,95 % |
| Net profit (loss) | -849 801 € | 14 495 007 € | 1 545 105 € | 211 430 € | 124 570 € |
| Net profit margin | -74,46 % | 97,20 % | 88,59 % | 76,10 % | 68,64 % |
| Equity capital | 3 322 508 € | 17 817 515 € | 11 543 354 € | 11 754 784 € | 2 929 354 € |
| Amounts payable and other liabilities | 17 326 821 € | 1 240 517 € | 233 835 € | 250 721 € | 311 027 € |
| Non-current assets | 17 122 455 € | 13 304 129 € | 7 652 468 € | 2 093 000 € | 713 747 € |
| Current assets | 3 526 604 € | 5 753 688 € | 4 124 561 € | 9 912 400 € | 2 526 591 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
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