Žemės vystymo fondas 12 - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 108,548 | 124,968 | 138,690 | 139,733 | 153,257 | 179,987 | 198,124 | 146,785 |
| Profit before tax | 55,286 | 46,093 | 91,702 | 1,083,430 | 391,434 | 251,010 | 115,082 | -8,860 |
| Net profit | 47,563 | 39,684 | 77,948 | 1,069,681 | 376,726 | 242,798 | 105,115 | -13,665 |
| Equity | 827,235 | 866,919 | 846,067 | 1,842,451 | 1,470,177 | 1,682,975 | 1,638,090 | 1,624,425 |
| Liabilities | 1,434,502 | 1,557,353 | 1,515,522 | 2,194,208 | 2,158,322 | 2,112,891 | 2,136,138 | 2,070,148 |
| Non-current assets | 2,504,307 | 2,589,379 | 2,535,297 | 4,452,659 | 4,100,047 | 4,330,544 | 4,249,347 | 4,203,047 |
| Current assets | 54,592 | 132,055 | 123,454 | 56,181 | 52,406 | 23,911 | 92,734 | 51,971 |
| Total assets | 2,558,899 | 2,721,434 | 2,658,751 | 4,508,840 | 4,152,453 | 4,354,455 | 4,342,081 | 4,255,018 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,568 | 14,418 | 16,062 |
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Financial indicators
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| Revenue change y/y | +14.5% | +15.1% | +11.0% | +0.8% | +9.7% | +17.4% | +10.1% | -25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 1.5% | 2.9% | 23.7% | 9.1% | 5.6% | 2.4% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.7% | 4.6% | 9.2% | 58.1% | 25.6% | 14.4% | 6.4% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.8% | 31.8% | 56.2% | 765.5% | 245.8% | 134.9% | 53.1% | -9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.9% | 36.9% | 66.1% | 775.4% | 255.4% | 139.5% | 58.1% | -6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.8 | 1.8 | 1.2 | 1.5 | 1.3 | 1.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,548 | 124,968 | 138,690 | 139,733 | 153,257 | 179,987 | 198,124 | 146,785 |
Sales revenue
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Žemės vystymo fondas 12 - Social security debts
The company had no debts to Sodra
Žemės vystymo fondas 12 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-06 | 0.02 |
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 12, UAB (code 300094383) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue fell to €146.8K from €198.1K in 2024 and €180.0K in 2023, showing a two-year decline of 18.4% and a year-on-year decrease of 25.9%. Profitability also weakened: net profit declined from €242.8K in 2023 and €105.1K in 2024 to a net loss of €13.7K in 2025, with a profit margin of -9.3%. The balance sheet remained relatively stable, with total assets of €4.26M, equity of €1.62M and liabilities of €2.07M at the end of 2025. The equity ratio was 38.2% and debt-to-equity stood at 1.27. Asset turnover was low at 0.03x, consistent with an asset-heavy structure. ROE and ROA were negative at -0.8% and -0.3%. Revenue per employee was €146.8K, while profit per employee was -€13.7K.