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Atvirojo tipo informuotiesiems investuotojams skirta investicinė bendrovė KŪB "ZeroSum Debt Fund I"
Okredo company details
Legal status
ActiveCompany ID
306096957VAT code
Incorporation date
07/06/2022Company's manager/representative
UAB "ZeroSum Asset Management", Management company to which management of the undertaking is transferredShare capital
-Activity
Trusts, funds and similar financial entitiesContacts
Website
www.zsam.lt
Number of employees
No data available
0 ** during past year
Average wage
No data available0 € ** during past year
Debts
0.00 €
0 € ** during past year
0 %Turnover
0 €Credit report
25
Data sourcesBusiness linkages
2
LinkagesMonitoring
1
Changes during the yearSimilar companies
306
Similar companiesCompany's value
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explore Okredo dataRelated persons
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
- | - | - | - | - |
Financial ratios
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statetment report
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2021 |
|---|
| 0 |
| - |
| 0 |
| 0 |
| - |
| - |
| - |
| 0 |
| 0 |
| 0 |
| 0 |
| 2022 |
|---|
| 0 |
| - |
| 38,826 |
| 38,826 |
| - |
| - |
| - |
| 4,837,835 |
| 20,116 |
| 3,475,000 |
| 1,382,951 |
| 2023 |
|---|
| 0 |
| - |
| 504,276 |
| 504,276 |
| - |
| - |
| - |
| 6,342,111 |
| 8,618 |
| 2,930,000 |
| 3,420,729 |
Register and
explore Okredo data| 2023 |
|---|
| 0 |
| - |
| 504,276 |
| 504,276 |
| - |
| - |
| - |
| 6,342,111 |
| 8,618 |
| 2,930,000 |
| 3,420,729 |
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explore Okredo data2023
Turnover (€)
0 €
- *
Sales per employee (€)
-Profit before tax (€)
504,276 €
1,199 % *
Net Profit (€)
504,276 €1,199 % *
Profit per employee (€)
-Total profitability (%)
-Net profitability (%)
-Equity (€)
6,342,111 €31 % *
Amounts Payable And Liabilities (€)
8,618 €
-57 % *
Non-current Assets (€)
2,930,000 €-16 % *
CurrentAssets (€)
3,420,729 €
147 % *
Credit history
No. of unpaid debts
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explore Okredo dataAmount of unpaid debts
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explore Okredo dataCredit report
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Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
|---|---|---|---|
- | - | - | - |
Sodra debt
STI debtCourts
Defendant
(0)
Plaintiff
(0)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
ESG data
Energy performance of the company's head office building
Energy efficiency
Vehicles
Company's eco score according CO² of vehicle fleet
<120
120 - 140
140 - 155
155 - 170
170 - 190
190 - 255
255+
Not determinedMaximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
(<120)
(120 - 140)
(140 - 155)
(155 - 170)
(170 - 190)
(190 - 255)
(255+)
(Not determined)Total
0
Eco score | Brand, model | Category | Engine capacity | Fuel |
|---|---|---|---|---|
 | Įmonės vardu transporto priemonės neregistruotos | - | - | - |
Trademarks
Company registered trademarks
No trademarks found
Public data
Govermental support
Institution | Support measure |
|---|---|
 | Subsidies to preserve work places |
| Subsidies for downtime in 2020 |
 | ILTE business promotion measures (subsidies, compensations) in 2020 |
| ILTE business promotion measures (guarantees provided) in 2020 |
| ILTE business promotion measures (guarantees provided) in 2021 |
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explore Okredo dataPublic negative information
Institution | Support measure |
|---|---|
| Redundancy of employees group (number of employees notified, date of announcement) |
 | Tax inspectorate information on payments in cash |
 | Public procurement office information on unreliable suppliers |
| Public procurement office information on those that supplied false data |
| Public procurement office information on possible disqualification from public procurement procedures |
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explore Okredo dataPublic data
Institution | Support measure |
|---|---|
 | Data from the B2Lithuania database of exporters |
| The biggest taxpayers in 2021 |
| Top taxpayers in 2021 excluding excise duties and VAT. |
| Top personal income tax payers in 2021 |
| Top taxpayers for corporate income tax in 2021 |
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explore Okredo dataLicenses
The company has no records of any licenses', permits, certificates, or other licensing documents issued.
Public procurement
No. of won tenders
0* during past yearTotal value of contracts
0 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
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-Description
About Atvirojo tipo informuotiesiems investuotojams skirta investicinė bendrovė KŪB "ZeroSum Debt Fund I"
Atvirojo tipo informuotiesiems investuotojams skirta investicinė bendrovė KŪB "ZeroSum Debt Fund I" was established in 07/06/2022, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Trusts, funds and similar financial entities, 64.30.00. Company is owned by 12 shareholders. Company's representation right – Sole representation.
In 2023 Atvirojo tipo informuotiesiems investuotojams skirta investicinė bendrovė KŪB "ZeroSum Debt Fund I" turnover was 0 EUR, gross profit 504,276 EUR. According to SODRA company has no employees. Atvirojo tipo informuotiesiems investuotojams skirta investicinė bendrovė KŪB "ZeroSum Debt Fund I" is registered at – Vilnius, A. Rotundo g. 5-102, LT-01400.
All data about Atvirojo tipo informuotiesiems investuotojams skirta investicinė bendrovė KŪB "ZeroSum Debt Fund I" is up to date and consistent with the primary data source.
