ŽEMĖS VYSTYMO FONDAS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 202,138 | 232,558 | 256,393 | 264,354 | 291,635 | 343,306 | 377,090 | 359,678 |
| Profit before tax | 76,091 | 33,406 | 157,718 | 2,570,039 | 313,971 | 361,831 | 129,030 | 57,882 |
| Net profit | 65,764 | 28,395 | 134,060 | 2,547,226 | 289,292 | 352,589 | 121,255 | 48,808 |
| Equity | 1,632,858 | 1,661,253 | 1,784,613 | 4,247,826 | 2,375,118 | 2,727,707 | 2,848,962 | 2,898,028 |
| Liabilities | 3,108,275 | 3,136,044 | 3,042,855 | 5,075,491 | 4,989,260 | 4,885,685 | 4,911,439 | 4,816,434 |
| Non-current assets | 5,430,168 | 5,428,968 | 5,363,972 | 10,417,380 | 8,450,706 | 8,783,042 | 8,831,383 | 8,833,083 |
| Current assets | 15,939 | 73,303 | 168,470 | 37,609 | 71,717 | 41,375 | 154,747 | 107,380 |
| Total assets | 5,446,107 | 5,502,271 | 5,532,442 | 10,454,989 | 8,522,423 | 8,824,417 | 8,986,130 | 8,940,463 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 39,867 | 15,899 | 32,804 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +15.6% | +15.0% | +10.2% | +3.1% | +10.3% | +17.7% | +9.8% | -4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 0.5% | 2.4% | 24.4% | 3.4% | 4.0% | 1.3% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | 1.7% | 7.5% | 60.0% | 12.2% | 12.9% | 4.3% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.5% | 12.2% | 52.3% | 963.6% | 99.2% | 102.7% | 32.2% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.6% | 14.4% | 61.5% | 972.2% | 107.7% | 105.4% | 34.2% | 16.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.9 | 1.7 | 1.2 | 2.1 | 1.8 | 1.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 202,138 | 232,558 | 256,393 | 264,354 | 291,635 | 343,306 | 377,090 | 359,678 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ŽEMĖS VYSTYMO FONDAS - Social security debts
The company had no debts to Sodra
ŽEMĖS VYSTYMO FONDAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-08 | 2025-10-18 | 2130.6 |
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.
ŽEMES VYSTYMO FONDAS, UAB, a Private Limited Liability Company operating in rental and operating of own or leased real estate, reported revenue of €359.7K in the latest financial year 2025. Net profit was €48.8K, with a profit margin of 13.6%. Revenue declined by 4.6% year on year, but remained above the 2023 level, giving a 2-year increase of 4.8%. Profitability weakened materially over the period: net profit was €352.6K in 2023, €121.3K in 2024 and €48.8K in 2025, indicating a clear downward trajectory. The balance sheet remained stable, with total assets of €8.94M, equity of €2.90M and liabilities of €4.82M at year-end 2025. Long-term assets accounted for nearly all assets, at €8.83M, while short-term assets were €107.4K. Key ratios show moderate leverage and low asset efficiency: equity ratio was 32.4%, debt-to-equity 1.66, return on equity 1.7% and return on assets 0.6%. Revenue per employee was €359.7K, matching the scale of operations in 2025.