Vilniaus rajono žemės ūkio bendrovė Nemėžis - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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 | 62,308 | 67,314 | 70,794 | 126,350 | 161,313 | 162,827 | 145,652 | 132,486 |
| Profit before tax | -18,320 | -18,371 | -6,334 | 21,520 | 42,332 | 32,979 | 15,605 | -6,458 |
| Net profit | -18,320 | -18,371 | -6,334 | 20,552 | 40,372 | 28,105 | 13,374 | -6,458 |
| Equity | 78,681 | 60,310 | 53,976 | 74,528 | 114,900 | 143,005 | 156,379 | 149,921 |
| Liabilities | 3,181 | 13,127 | 15,674 | 31,083 | 31,155 | 31,690 | 25,211 | 27,846 |
| Non-current assets | 21,164 | 16,414 | 11,875 | 11,281 | 10,433 | 9,767 | 69,358 | 64,732 |
| Current assets | 60,698 | 57,023 | 57,775 | 94,330 | 135,622 | 164,928 | 112,232 | 113,035 |
| Total assets | 81,862 | 73,437 | 69,650 | 105,611 | 146,055 | 174,695 | 181,590 | 177,767 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,774 | 28,421 | 23,981 |
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Financial indicators
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| Revenue change y/y | -30.1% | +8.0% | +5.2% | +78.5% | +27.7% | +0.9% | -10.5% | -9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.4% | -25.0% | -9.1% | 19.5% | 27.6% | 16.1% | 7.4% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.3% | -30.5% | -11.7% | 27.6% | 35.1% | 19.7% | 8.6% | -4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.4% | -27.3% | -8.9% | 16.3% | 25.0% | 17.3% | 9.2% | -4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.4% | -27.3% | -8.9% | 17.0% | 26.2% | 20.3% | 10.7% | -4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,769 | 22,438 | 23,598 | 42,117 | 53,771 | 54,276 | 48,551 | 44,162 |
Sales revenue
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Vilniaus rajono žemės ūkio bendrovė Nemėžis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-03 | 0.18 |
| 2026-05-03 | 2026-05-10 | 0.18 |
| 2026-04-24 | 2026-04-29 | 0.18 |
| 2026-03-27 | 2026-03-27 | 70.00 |
| 2026-03-17 | 2026-03-25 | 70.00 |
| 2026-02-18 | 2026-03-08 | 1.02 |
| 2026-01-21 | 2026-02-09 | 1.02 |
| 2025-11-18 | 2025-11-19 | 1312.15 |
| 2023-08-17 | 2023-08-20 | 1043.50 |
| 2022-09-16 | 2022-09-20 | 910.33 |
| 2021-09-16 | 2021-10-05 | 0.51 |
Vilniaus rajono žemės ūkio bendrovė Nemėžis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-05 | 2025-05-08 | 0.04 |
| 2025-05-03 | 2025-05-04 | 0.88 |
| 2025-05-01 | 2025-05-02 | 81.88 |
| 2025-02-20 | 2025-03-05 | 1.0 |
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.
Nemežis, ŽUB (code 186079829) is an Other legal entity operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €132.5K, down 9.0% year on year and 18.6% compared with 2023. Profitability weakened materially: net loss reached €6.5K in 2025, after net profit of €13.4K in 2024 and €28.1K in 2023. The 2025 profit margin was -4.9%, reflecting the move from positive to negative earnings. Over the three-year period, revenue has trended downward while profit has declined steadily and turned negative in the latest year. On the balance sheet, total assets were €177.8K at the end of 2025, with equity of €149.9K and liabilities of €27.8K. The equity ratio remained high at 84.3%, and debt to equity stood at 0.19, indicating a conservative capital structure. Asset turnover was 0.75x, ROE was -4.3%, and ROA was -3.6%. Revenue per employee was €44.2K, while profit per employee was -€2.2K.