Žemės vystymo fondas 3 - 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 | 44,302 | 50,954 | 56,197 | 59,194 | 65,499 | 76,845 | 84,392 | 65,832 |
| Profit before tax | 22,457 | 20,172 | 33,714 | 314,323 | 167,091 | 117,703 | 34,431 | -14,385 |
| Net profit | 19,446 | 17,146 | 28,657 | 308,470 | 160,939 | 112,938 | 29,241 | -17,863 |
| Equity | 346,623 | 363,769 | 362,027 | 662,068 | 509,007 | 596,945 | 590,186 | 572,323 |
| Liabilities | 505,089 | 531,768 | 516,289 | 794,730 | 781,736 | 764,682 | 764,760 | 742,922 |
| Non-current assets | 950,382 | 963,688 | 963,688 | 1,545,558 | 1,441,721 | 1,546,513 | 1,512,095 | 1,469,095 |
| Current assets | 11,428 | 41,947 | 24,726 | 69,921 | 29,954 | 11,211 | 38,916 | 35,335 |
| Total assets | 961,810 | 1,005,635 | 988,414 | 1,615,479 | 1,471,675 | 1,557,724 | 1,551,011 | 1,504,430 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,197 | 6,999 | 7,466 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +14.1% | +15.0% | +10.3% | +5.3% | +10.7% | +17.3% | +9.8% | -22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 1.7% | 2.9% | 19.1% | 10.9% | 7.3% | 1.9% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.6% | 4.7% | 7.9% | 46.6% | 31.6% | 18.9% | 5.0% | -3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.9% | 33.6% | 51.0% | 521.1% | 245.7% | 147.0% | 34.6% | -27.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.7% | 39.6% | 60.0% | 531.0% | 255.1% | 153.2% | 40.8% | -21.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.5 | 1.4 | 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. | 44,302 | 50,954 | 56,197 | 59,194 | 65,499 | 76,845 | 84,392 | 65,832 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Žemės vystymo fondas 3 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 0.27 |
| 2026-02-18 | 2026-02-24 | 0.30 |
| 2025-08-28 | 2025-08-29 | 0.36 |
| 2025-08-19 | 2025-08-21 | 0.36 |
| 2025-06-17 | 2025-06-25 | 5.23 |
| 2025-06-11 | 2025-06-16 | 0.38 |
| 2025-06-08 | 2025-06-09 | 0.38 |
| 2025-05-16 | 2025-06-04 | 0.38 |
| 2025-03-03 | 2025-03-03 | 0.41 |
| 2025-02-18 | 2025-02-27 | 0.41 |
Žemės vystymo fondas 3 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2025-03-06 | 0.61 |
| 2024-11-22 | 2024-12-02 | 0.59 |
| 2024-11-20 | 2024-11-21 | 39.59 |
| 2024-11-18 | 2024-11-19 | 39.55 |
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 3, UAB (company code 300151165) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated €65.8K in revenue, down 22.0% year on year and 14.3% over two years. Net result turned to a loss of €17.9K, compared with profit of €29.2K in 2024 and €112.9K in 2023, indicating a clear weakening in profitability. The 2025 profit margin was -27.1%, while return on equity was -3.1% and return on assets -1.2%. At year-end 2025, total assets stood at €1.50M, consisting mainly of long-term assets of €1.47M, with equity of €572.3K and liabilities of €742.9K. The equity ratio was 38.0% and debt-to-equity 1.30, suggesting a moderately leveraged balance sheet. Asset turnover remained low at 0.04x. Revenue per employee was €65.8K, matching the company’s total revenue in 2025.