Žemės vystymo fondas 4 - 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 | 50,387 | 58,148 | 63,527 | 67,028 | 74,043 | 87,198 | 95,880 | 92,766 |
| Profit before tax | 23,767 | 19,992 | 34,935 | 583,250 | 111,385 | 138,475 | 54,728 | 37,029 |
| Net profit | 20,489 | 16,993 | 29,695 | 577,033 | 104,983 | 135,210 | 50,903 | 29,922 |
| Equity | 405,134 | 422,127 | 424,322 | 995,641 | 571,624 | 696,834 | 729,738 | 759,660 |
| Liabilities | 637,867 | 691,148 | 672,677 | 1,121,948 | 1,102,724 | 1,080,094 | 1,082,583 | 1,046,274 |
| Non-current assets | 1,163,252 | 1,199,746 | 1,199,746 | 2,269,502 | 1,889,477 | 2,024,286 | 2,041,751 | 2,035,251 |
| Current assets | 9,654 | 43,434 | 27,158 | 73,604 | 22,513 | 10,879 | 34,375 | 33,080 |
| Total assets | 1,172,906 | 1,243,180 | 1,226,904 | 2,343,106 | 1,911,990 | 2,035,165 | 2,076,126 | 2,068,331 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,788 | 5,808 | 6,441 |
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Financial indicators
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| Revenue change y/y | +14.6% | +15.4% | +9.3% | +5.5% | +10.5% | +17.8% | +10.0% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 1.4% | 2.4% | 24.6% | 5.5% | 6.6% | 2.5% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | 4.0% | 7.0% | 58.0% | 18.4% | 19.4% | 7.0% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.7% | 29.2% | 46.7% | 860.9% | 141.8% | 155.1% | 53.1% | 32.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.2% | 34.4% | 55.0% | 870.2% | 150.4% | 158.8% | 57.1% | 39.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.6 | 1.6 | 1.1 | 1.9 | 1.6 | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,387 | 58,148 | 63,527 | 67,028 | 74,043 | 87,198 | 95,880 | 92,766 |
Sales revenue
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Žemės vystymo fondas 4 - Social security debts
The company had no debts to Sodra
Žemės vystymo fondas 4 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-08-25 | 0.93 |
| 2025-03-02 | 2025-06-16 | 0.01 |
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 4, UAB is a Private Limited Liability Company, company code 300589669, active in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €92.8K and net profit of €29.9K, corresponding to a profit margin of 32.3%. Revenue decreased by 3.2% year on year, but remained above the 2023 level, when turnover was €87.2K. Profitability has softened over the three-year period, falling from €135.2K in 2023 to €50.9K in 2024 and then to €29.9K in 2025. Total assets were €2.07M at year-end 2025, supported mainly by long-term assets of €2.04M, while short-term assets stood at €33.1K. Equity increased to €759.7K, and liabilities declined slightly to €1.05M. The equity ratio was 36.7%, debt-to-equity was 1.38, and asset turnover remained low at 0.04x, reflecting a capital-intensive balance sheet. Revenue per employee was €92.8K in 2025.