Žemės vystymo fondas 2 - 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
|
2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 68,576 | 75,253 | 79,250 | 83,886 | 94,979 | 139,897 | 141,982 | 144,967 |
| Profit before tax | 16,420 | 37,651 | 42,407 | 48,489 | 875,850 | 82,237 | 74,516 | 782,877 |
| Net profit | 15,309 | 33,884 | 37,952 | 43,464 | 746,381 | 71,955 | 65,455 | 725,345 |
| Equity | 1,780,052 | 1,813,936 | 1,851,888 | 1,895,352 | 2,641,733 | 2,713,688 | 2,779,143 | 3,504,488 |
| Liabilities | 1,108,052 | 1,087,212 | 1,058,504 | 1,026,171 | 1,006,140 | 1,390,038 | 1,344,818 | 1,311,242 |
| Non-current assets | 2,706,096 | 2,700,355 | 2,697,858 | 2,629,890 | 3,517,008 | 3,962,946 | 3,974,849 | 4,677,478 |
| Current assets | 517,938 | 536,305 | 547,597 | 625,736 | 595,452 | 605,367 | 613,699 | 646,506 |
| Total assets | 3,224,034 | 3,236,660 | 3,245,455 | 3,255,626 | 4,112,460 | 4,568,313 | 4,588,548 | 5,323,984 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,174 | 17,563 | 16,437 |
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Financial indicators
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| Revenue change y/y | +6.7% | +9.7% | +5.3% | +5.8% | +13.2% | +47.3% | +1.5% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 1.0% | 1.2% | 1.3% | 18.1% | 1.6% | 1.4% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 1.9% | 2.0% | 2.3% | 28.3% | 2.7% | 2.4% | 20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.3% | 45.0% | 47.9% | 51.8% | 785.8% | 51.4% | 46.1% | 500.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.9% | 50.0% | 53.5% | 57.8% | 922.2% | 58.8% | 52.5% | 540.0% |
| 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. | 68,576 | 75,253 | 79,250 | 83,886 | 94,979 | 139,897 | 141,982 | 144,967 |
Sales revenue
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Žemės vystymo fondas 2 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-31 | 10.48 |
| 2026-03-17 | 2026-03-27 | 10.48 |
Žemės vystymo fondas 2 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-24 | 2025-07-24 | 2.44 |
| 2025-07-23 | 2025-07-23 | 2.44 |
| 2025-07-22 | 2025-07-22 | 2.44 |
| 2025-07-21 | 2025-07-21 | 2.44 |
| 2025-07-20 | 2025-07-20 | 2.44 |
| 2025-07-18 | 2025-07-19 | 2.44 |
| 2025-07-17 | 2025-07-17 | 2.44 |
| 2025-07-16 | 2025-07-16 | 2.44 |
| 2025-07-14 | 2025-07-15 | 2.44 |
| 2025-07-13 | 2025-07-13 | 2.44 |
| 2025-07-11 | 2025-07-12 | 2.44 |
| 2025-07-10 | 2025-07-10 | 2.44 |
| 2025-07-09 | 2025-07-09 | 2.44 |
| 2025-07-08 | 2025-07-08 | 2.44 |
| 2025-07-07 | 2025-07-07 | 2.44 |
| 2025-07-06 | 2025-07-06 | 2.44 |
| 2025-07-04 | 2025-07-05 | 2.44 |
| 2025-06-26 | 2025-07-03 | 9073.34 |
| 2025-06-24 | 2025-06-25 | 9070.9 |
| 2025-06-19 | 2025-06-23 | 9053.82 |
| 2025-01-01 | 2025-01-01 | 0.0 |
| 2024-12-30 | 2024-12-31 | 3561.8 |
| 2024-12-29 | 2024-12-29 | 3561.8 |
| 2024-12-28 | 2024-12-28 | 3561.8 |
| 2024-12-27 | 2024-12-27 | 5.7 |
| 2024-12-26 | 2024-12-26 | 5.7 |
| 2024-12-25 | 2024-12-25 | 5.7 |
| 2024-12-24 | 2024-12-24 | 5.7 |
| 2024-12-23 | 2024-12-23 | 5.7 |
| 2024-12-22 | 2024-12-22 | 5.7 |
| 2024-12-20 | 2024-12-21 | 5.7 |
| 2024-12-19 | 2024-12-19 | 5.7 |
| 2024-12-18 | 2024-12-18 | 5.7 |
| 2024-12-17 | 2024-12-17 | 5.7 |
| 2024-12-16 | 2024-12-16 | 5.7 |
| 2024-12-15 | 2024-12-15 | 5.7 |
| 2024-12-13 | 2024-12-14 | 5.7 |
| 2024-12-12 | 2024-12-12 | 5.7 |
| 2024-12-11 | 2024-12-11 | 5.7 |
| 2024-12-10 | 2024-12-10 | 5.7 |
| 2024-12-08 | 2024-12-09 | 5.7 |
| 2024-12-06 | 2024-12-07 | 5.7 |
| 2024-12-05 | 2024-12-05 | 5.7 |
| 2024-12-04 | 2024-12-04 | 5.7 |
| 2024-12-03 | 2024-12-03 | 5.7 |
| 2024-11-29 | 2024-12-02 | 5.7 |
| 2024-11-28 | 2024-11-28 | 5.7 |
| 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 | 7078.0 |
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 2, UAB (code 300151126) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the 2025 financial year, revenue reached €145.0K, increasing by 2.1% year on year and by 3.6% over two years. Net profit rose sharply to €725.3K, compared with €65.5K in 2024 and €72.0K in 2023, showing a marked improvement in results in the latest year. Profit expanded much faster than turnover, which lifted overall profitability materially. The balance sheet also strengthened, with total assets rising to €5.32M, equity to €3.50M, and liabilities at €1.31M. Long-term assets amounted to €4.68M and short-term assets to €646.5K. Key ratios point to a solid capital structure: equity ratio was 65.8% and debt-to-equity 0.37. Return on equity stood at 20.7% and return on assets at 13.6%, while asset turnover remained low at 0.03x, which is consistent with a real estate business. Revenue per employee was €145.0K in 2025.