Žemės fondas, ŽŪB - financials and debts

Company age: 20 y. 5 mo.

Update

Žemės fondas - 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 - 31,113 3,606 1,888 71,654 52,849 16,521 41,794
Profit before tax -49,838 11,614 - - - - - -
Net profit -57,434 6,305 -17,694 -9,757 14,239 -34,534 -42,615 -14,607
Equity -174,194 -167,889 -185,582 -195,339 -181,100 -215,634 -258,249 -272,856
Liabilities 311,794 333,456 197,661 226,941 237,354 304,146 294,205 363,690
Non-current assets 12,406 7,097 7,172 7,257 7,257 3,215 3,215 5,341
Current assets 125,194 158,470 4,907 24,345 48,997 85,297 32,741 85,493
Total assets 137,600 165,567 12,079 31,602 56,254 88,512 35,956 90,834
Taxes paid
STI taxes - - - - - - 147 48
Financial indicators
Revenue change y/y - - -88.4% -47.6% +3695.2% -26.2% -68.7% +153.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -41.7% 3.8% -146.5% -30.9% 25.3% -39.0% -118.5% -16.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - 20.3% -490.7% -516.8% 19.9% -65.3% -257.9% -34.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 37.3% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 31,113 3,606 1,888 71,654 52,849 16,521 41,794

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žemės fondas - Social security debts

From To Debt, €
2026-06-11 2026-06-14 12.79
2026-05-17 2026-06-08 12.79
2026-05-03 2026-05-14 8.54
2026-04-27 2026-04-29 8.54
2026-04-26 2026-04-26 8.50
2026-04-24 2026-04-25 8.54
2026-04-20 2026-04-23 8.50
2026-03-29 2026-04-15 4.25
2026-03-17 2026-03-27 4.25
2026-02-18 2026-03-01 4.33
2026-01-16 2026-02-17 0.08
2025-07-16 2025-07-17 4.25
2025-06-17 2025-06-25 4.25
2025-05-16 2025-05-28 8.52
2025-05-04 2025-05-15 4.27
2025-04-30 2025-04-30 4.25
2025-04-24 2025-04-29 4.27
2025-04-16 2025-04-23 4.25
2025-03-18 2025-03-25 4.25
2025-03-03 2025-03-03 4.25
2025-02-18 2025-02-26 4.25

Žemės fondas - VMI tax arrears

From To Overdue, €
2026-07-02 2026-07-07 2.27
2026-06-28 2026-07-01 929.79
2026-06-04 2026-06-27 946.29
2026-06-01 2026-06-03 945.54
2026-05-29 2026-05-31 944.79
2026-05-26 2026-05-28 944.28
2026-05-19 2026-05-25 964.46
2026-05-14 2026-05-18 963.16
2026-05-01 2026-05-13 959.78
2026-04-26 2026-04-30 958.28
2026-04-24 2026-04-25 952.28
2026-04-14 2026-04-23 970.53
2026-01-29 2026-01-30 6775.54
2026-01-27 2026-01-28 6767.06
2026-01-22 2026-01-26 6781.31
2026-01-20 2026-01-21 8632.2
2026-01-16 2026-01-19 8603.69
2026-01-08 2026-01-15 8603.66
2026-01-01 2026-01-07 8590.34
2025-12-30 2025-12-31 8521.9
2025-12-22 2025-12-29 8499.9
2025-12-17 2025-12-21 8491.1
2025-12-01 2025-12-16 8458.1
2025-11-28 2025-11-30 8447.1
2025-07-25 2025-07-28 946.99
2025-07-17 2025-07-24 1002.83
2025-07-15 2025-07-16 1002.29
2025-07-11 2025-07-14 996.21
2025-06-22 2025-06-23 915.9
2025-06-19 2025-06-21 915.4
2025-06-12 2025-06-18 909.4
2025-05-17 2025-05-24 3.78
2025-05-13 2025-05-16 521.97
2024-11-01 2024-11-18 1.38

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 fondas, ŽUB (code 300558595) is a Lithuanian entity classified under the legal form Other and operating in mixed farming. In 2025, the company generated revenue of EUR 41.8K, up 153.0% year on year, after EUR 16.5K in 2024 and EUR 52.8K in 2023. Despite the rebound in sales, the business remained loss-making, posting a net loss of EUR 14.6K in 2025 versus a loss of EUR 42.6K in 2024 and EUR 34.5K in 2023. The 2025 profit margin was -35.0%, indicating that profitability improved from the exceptionally weak 2024 result, when losses were high relative to very low revenue. On the balance sheet, total assets were EUR 90.8K in 2025, compared with EUR 36.0K in 2024 and EUR 88.5K in 2023. Equity stayed negative throughout the period and stood at EUR -272.9K in 2025, while liabilities increased to EUR 363.7K. Asset turnover was 0.46x in 2025. Revenue per employee was EUR 41.8K, and profit per employee was EUR -14.6K.