Grayperson

Uždarojo tipo informuotiesiems investuotojams skirta investicinė uždaroji akcinė bendrovė "ZeroSum Mixed Fund IV"

Registry code 304259042 Registered
Lithuania

Registered Legal Entities

Legal form
Private limited company
Registered on
20 May 2016
Status since
9 May 2017
Registered address
Vilnius, Švitrigailos g. 11B, LT-03228
Postcode
03228

Tax Arrears

No information available for this company in this registry.

Financial Statements

Indicator2025Reporting period 1 Jan 2025–31 Dec 20252024Reporting period 1 Jan 2024–31 Dec 20242023Reporting period 1 Jan 2023–31 Dec 20232022Reporting period 1 Jan 2022–31 Dec 2022
Submission date21 May 202624 Apr 202522 May 202430 May 2023
Equity12,499,1797,145,8226,069,42010,321,628
Sales revenue—2,167,6162,069,8051,916,899
Net profit / loss5,503,3575,176,402-4,252,1622,235,881
Long-term assets26,612,84326,568,59821,116,20332,117,358
Current assets495,214307,9026,454,7621,049,474
Amounts payable and liabilities————
Amounts payable and other liabilities14,626,29915,484,63818,341,19518,828,659
Liabilities————
Assets————
Long-term tangible assets————
Total equity————
Profit / loss before tax1,253,4326,419,309-5,041,5342,806,973
Profit / loss for the reporting year————
Income————
Operating result before tax————
Net operating result————

Economic Activities and Institutional Sectors

EVRK 2.1 activity
Activities of money market and non-money market investments funds (643100)
EVRK 2.1 updated
14 Aug 2025
Institutional sector/subsector
Nacionaliniai privatieji (12402)
Ownership form
Private ownership where Lithuanian natural and legal persons hold more than 50% of the entity’s authorised capital and there is no foreign investor capital (21)

Taxpayer / VAT

Taxpayer type
Private limited liability companies
Taxpayer type valid from
20 May 2016
VAT code
LT100010241119
VAT registration date
1 Jul 2016

Participant and Membership Counts

No information available for this company in this registry.

Public support and funding

Support record · 31 Oct 2021

Reported aid amount
6.57 EUR
Award date
31 Oct 2021
Legal basis
Valstybinės mokesčių inspekcijos prie Lietuvos Respublikos Finansų ministerijos viršininko 2020 m. kovo 26 d. įsakymą Nr. VA-27 „Dėl pagalbos priemonių mokesčių mokėtojams, paveiktiems koronaviruso (COVID-19) sukeltų neigiamų pasekmių“

Official source record

LEI & Corporate Relationships ?

LEI
98450051476A3BFA5R21 · GLEIF source record
LEI status
Issued
Registration authority
Register of Legal Entities
Official registration identifier
304259042
Record updated
17 Jul 2026
Next renewal date
17 Jul 2027

No direct or ultimate accounting consolidation parent is reported for this LEI.

Reporting exceptions

  • Direct accounting consolidation parent · Parent is reported as a natural person
  • Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.

Sanctions & Restrictions

6 jurisdictions · 10 registries

Last successful source check: . Some source checks are unavailable or stale.

Check incomplete
  • Australian Sanctions Consolidated List No matching record

    Maintained by Department of Foreign Affairs and Trade. Official entity records subject to Australian targeted sanctions. The source reference identifies each record in the official document.

    No confirmed match for this company in this source.

  • EU consolidated financial sanctions list Check incomplete

    Maintained by European Commission — DG FISMA. Official enterprise records subject to EU financial sanctions, with links to the published legal acts.

    A reliable current check is unavailable for this company in this source.

  • French national asset-freeze register No matching record

    Maintained by French Directorate General of the Treasury. Official legal-person records in France’s national asset-freeze register, including applicable EU and national measures.

    No confirmed match for this company in this source.

  • UK Sanctions List No matching record

    Maintained by Foreign, Commonwealth & Development Office. Current UK sanctions entity designations and specifications. Retired OFSI data is excluded.

    No confirmed match for this company in this source.

  • OFAC CAPTA List No matching record

    Maintained by US Department of the Treasury — OFAC. Restrictions on correspondent or payable-through accounts; this list is distinct from SDN asset blocking.

    No confirmed match for this company in this source.

  • OFAC Non-SDN CMIC List No matching record

    Maintained by US Department of the Treasury — OFAC. Restrictions on specified securities investments in Chinese military-industrial complex companies.

    No confirmed match for this company in this source.

  • OFAC Non-SDN Menu-Based Sanctions List No matching record

    Maintained by US Department of the Treasury — OFAC. Source-specified menu-based sanctions; restrictions vary by entity.

    No confirmed match for this company in this source.

  • OFAC Sectoral Sanctions Identifications List No matching record

    Maintained by US Department of the Treasury — OFAC. Sectoral restrictions on specified dealings; an SSI listing does not itself imply asset blocking.

    No confirmed match for this company in this source.

  • Specially Designated Nationals List No matching record

    Maintained by US Department of the Treasury — OFAC. Official OFAC SDN entity records. Company links require exact official registration identifiers.

    No confirmed match for this company in this source.

Related records do not establish a direct designation. This source-derived status does not express general legal compliance.

Data sources