Žemės vystymo fondas 1 - 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
|
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 | 143,739 | 153,536 | 162,746 | 172,510 | 202,663 | 312,765 | 316,558 | 323,202 |
| Profit before tax | 49,905 | 82,987 | 90,600 | 103,513 | 1,956,917 | 216,966 | 179,627 | 1,377,822 |
| Net profit | 45,077 | 74,554 | 81,066 | 92,880 | 1,667,430 | 188,619 | 156,949 | 1,043,241 |
| Equity | 3,607,545 | 3,682,099 | 3,763,165 | 3,856,045 | 5,523,475 | 5,712,094 | 5,869,043 | 6,912,284 |
| Liabilities | 2,267,493 | 2,198,186 | 2,137,452 | 2,096,486 | 2,052,839 | 2,835,131 | 2,725,073 | 2,636,548 |
| Non-current assets | 5,284,786 | 5,278,067 | 5,267,278 | 5,125,670 | 7,086,169 | 8,013,361 | 8,085,531 | 9,264,585 |
| Current assets | 1,209,409 | 1,223,356 | 1,249,600 | 1,443,026 | 1,393,854 | 1,437,573 | 1,412,294 | 1,489,456 |
| Total assets | 6,494,195 | 6,501,423 | 6,516,878 | 6,568,696 | 8,480,023 | 9,450,934 | 9,497,825 | 10,754,041 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,825 | 64,596 | 36,137 |
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Financial indicators
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| Revenue change y/y | +6.1% | +6.8% | +6.0% | +6.0% | +17.5% | +54.3% | +1.2% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 1.1% | 1.2% | 1.4% | 19.7% | 2.0% | 1.7% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 2.0% | 2.2% | 2.4% | 30.2% | 3.3% | 2.7% | 15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.4% | 48.6% | 49.8% | 53.8% | 822.8% | 60.3% | 49.6% | 322.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.7% | 54.1% | 55.7% | 60.0% | 965.6% | 69.4% | 56.7% | 426.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 143,739 | 153,536 | 162,746 | 172,510 | 202,663 | 312,765 | 316,558 | 323,202 |
Sales revenue
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Žemės vystymo fondas 1 - Social security debts
The company had no debts to Sodra
Žemės vystymo fondas 1 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 25.11 |
| 2026-01-24 | 2026-01-30 | 32.97 |
| 2026-01-15 | 2026-01-23 | 4730.18 |
| 2026-01-14 | 2026-01-14 | 6075.88 |
| 2026-01-08 | 2026-01-13 | 6080.97 |
| 2026-01-01 | 2026-01-07 | 6073.12 |
| 2025-12-22 | 2025-12-31 | 6054.28 |
| 2025-12-18 | 2025-12-21 | 6051.14 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-06-26 | 2025-07-01 | 8341.46 |
| 2025-06-24 | 2025-06-25 | 8339.22 |
| 2025-06-19 | 2025-06-23 | 8323.54 |
| 2025-01-01 | 2025-01-01 | 0.0 |
| 2024-12-30 | 2024-12-31 | 10659.83 |
| 2024-12-29 | 2024-12-29 | 10659.83 |
| 2024-12-28 | 2024-12-28 | 10659.83 |
| 2024-12-27 | 2024-12-27 | 11.3 |
| 2024-12-26 | 2024-12-26 | 11.3 |
| 2024-12-25 | 2024-12-25 | 11.3 |
| 2024-12-24 | 2024-12-24 | 11.3 |
| 2024-12-23 | 2024-12-23 | 11.3 |
| 2024-12-22 | 2024-12-22 | 11.3 |
| 2024-12-20 | 2024-12-21 | 11.3 |
| 2024-12-19 | 2024-12-19 | 11.3 |
| 2024-12-18 | 2024-12-18 | 11.3 |
| 2024-12-17 | 2024-12-17 | 11.3 |
| 2024-12-16 | 2024-12-16 | 11.3 |
| 2024-12-15 | 2024-12-15 | 11.3 |
| 2024-12-13 | 2024-12-14 | 11.3 |
| 2024-12-12 | 2024-12-12 | 11.3 |
| 2024-12-11 | 2024-12-11 | 11.3 |
| 2024-12-10 | 2024-12-10 | 11.3 |
| 2024-12-08 | 2024-12-09 | 11.3 |
| 2024-12-06 | 2024-12-07 | 11.3 |
| 2024-12-05 | 2024-12-05 | 11.3 |
| 2024-12-04 | 2024-12-04 | 11.3 |
| 2024-12-03 | 2024-12-03 | 11.3 |
| 2024-12-01 | 2024-12-02 | 11.3 |
| 2024-11-29 | 2024-11-30 | 11.3 |
| 2024-11-28 | 2024-11-28 | 11.3 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-21 | 14132.0 |
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.
Žemes vystymo fondas 1, UAB is a Private Limited Liability Company (code 300151101) operating in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €323.2K, up 2.1% year on year and 3.3% over two years. Net profit increased sharply to €1.04M, after €156.9K in 2024 and €188.6K in 2023, indicating a significant improvement in profitability. The 2025 result is notably above revenue, so the profit development should be read as a one-off or exceptional uplift rather than a normal operating margin. Over the same period, total assets rose from €9.45M in 2023 to €10.75M in 2025, while equity increased from €5.71M to €6.91M and liabilities declined from €2.84M to €2.64M. The balance sheet remained strongly equity-funded, with an equity ratio of 64.3% and debt-to-equity of 0.38. Return on equity was 15.1% and return on assets 9.7% in 2025. Asset turnover remained low at 0.03x, consistent with a real estate holding profile. Revenue per employee was €323.2K in 2025.