Žemės vystymo fondas 11 - 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 | 170,014 | 194,897 | 214,028 | 215,374 | 237,084 | 278,651 | 306,290 | 278,563 |
| Profit before tax | 82,402 | 53,379 | 195,278 | 1,770,914 | 467,898 | 280,386 | 105,260 | 26,327 |
| Net profit | 71,598 | 49,133 | 165,986 | 1,749,176 | 445,040 | 268,559 | 91,647 | 10,892 |
| Equity | 1,354,947 | 1,404,080 | 1,503,666 | 3,051,293 | 2,179,333 | 2,417,892 | 2,294,539 | 2,305,430 |
| Liabilities | 2,153,267 | 2,438,672 | 2,376,219 | 3,556,917 | 3,495,984 | 3,425,752 | 3,382,294 | 3,313,371 |
| Non-current assets | 3,967,019 | 4,209,788 | 4,083,815 | 7,302,915 | 6,431,515 | 6,668,870 | 6,397,562 | 6,371,376 |
| Current assets | 28,733 | 120,502 | 283,608 | 79,773 | 73,958 | 40,496 | 147,729 | 102,523 |
| Total assets | 3,995,752 | 4,330,290 | 4,367,423 | 7,382,688 | 6,505,473 | 6,709,366 | 6,545,291 | 6,473,899 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,367 | 9,852 | 36,976 |
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Financial indicators
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| Revenue change y/y | +15.3% | +14.6% | +9.8% | +0.6% | +10.1% | +17.5% | +9.9% | -9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 1.1% | 3.8% | 23.7% | 6.8% | 4.0% | 1.4% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.3% | 3.5% | 11.0% | 57.3% | 20.4% | 11.1% | 4.0% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.1% | 25.2% | 77.6% | 812.2% | 187.7% | 96.4% | 29.9% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.5% | 27.4% | 91.2% | 822.3% | 197.4% | 100.6% | 34.4% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.7 | 1.6 | 1.2 | 1.6 | 1.4 | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 170,014 | 194,897 | 214,028 | 215,374 | 237,084 | 278,651 | 306,290 | 278,563 |
Sales revenue
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Žemės vystymo fondas 11 - Social security debts
The company had no debts to Sodra
Žemės vystymo fondas 11 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-15 | 2025-10-18 | 4990.67 |
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 11, UAB (code 300114042) is a private limited liability company operating in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €278.6K, which was 9.1% lower than in 2024 and broadly unchanged compared with 2023. Profitability weakened materially over the three-year period: net profit declined from €268.6K in 2023 to €91.6K in 2024 and to €10.9K in 2025, while the profit margin fell from 96.4% to 29.9% and then to 3.9%. At the end of 2025, total assets stood at €6.47M, equity at €2.31M, and liabilities at €3.31M. The equity ratio was 35.6% and debt-to-equity was 1.44, indicating a leveraged balance sheet. Long-term assets accounted for most of the asset base at €6.37M, while short-term assets were €102.5K. Efficiency ratios were modest, with ROE at 0.5%, ROA at 0.2%, and asset turnover at 0.04x. Revenue per employee was €278.6K and profit per employee €10.9K in 2025.