Žemės vystymo fondas 6, UAB - financials and debts

Company age: 20 y. 1 mo.

Update

Žemės vystymo fondas 6 - 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 - 111,313 78,430 82,008 84,715 158,064 166,035 141,518
Profit before tax -1,938 109,702 67,931 62,774 - - - -
Net profit 162,087 109,702 38,691 62,774 76,884 -53,936 129,014 160,474
Equity 1,604,180 1,858,926 2,121,789 2,363,972 2,568,422 2,757,711 2,915,067 2,977,420
Liabilities 906,084 906,021 918,483 799,194 1,024,076 631,025 818,246 1,397,057
Non-current assets 2,382,410 2,573,333 2,768,266 2,979,335 3,332,952 3,415,560 3,688,395 3,776,366
Current assets 138,681 241,466 321,858 183,831 259,546 314,011 413,005 598,836
Total assets 2,521,091 2,814,799 3,090,124 3,163,166 3,592,498 3,729,571 4,101,400 4,375,202
Taxes paid
STI taxes - - - - - 5,962 5,947 5,175
Financial indicators
Revenue change y/y - - -29.5% +4.6% +3.3% +86.6% +5.0% -14.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.4% 3.9% 1.3% 2.0% 2.1% -1.4% 3.1% 3.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.1% 5.9% 1.8% 2.7% 3.0% -2.0% 4.4% 5.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 98.6% 49.3% 76.5% 90.8% -34.1% 77.7% 113.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 98.6% 86.6% 76.5% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.5 0.4 0.3 0.4 0.2 0.3 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 111,313 78,430 82,008 84,715 158,064 166,035 141,518

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Žemės vystymo fondas 6 - Social security debts

The company had no debts to Sodra

Žemės vystymo fondas 6 - VMI tax arrears

From To Overdue, €
2026-03-27 2026-07-26 10.96
2026-03-20 2026-03-26 21.92
2026-01-31 2026-03-08 10.96
2026-01-15 2026-01-30 11.53
2026-01-14 2026-01-14 9.32
2026-01-01 2026-01-13 683.54
2025-12-05 2025-12-31 674.22
2025-12-01 2025-12-04 5849.56
2025-11-20 2025-11-30 5829.8
2025-04-14 2025-11-19 0.8
2024-12-14 2025-04-13 4.8
2024-12-03 2024-12-03 5958.0
2024-11-21 2024-12-02 5942.0
2024-11-20 2024-11-20 5940.4
2024-11-18 2024-11-19 5934.0

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 6, UAB, code 300589719, 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 revenue of €141.5K and net profit of €160.5K. Revenue declined 14.8% year on year and was 10.5% lower over two years, but profitability remained strong, with profit exceeding revenue in the latest year and a profit margin of 113.4%. The prior two years show a clear improvement in earnings: 2023 ended with a net loss of €53.9K, while 2024 turned profitable at €129.0K. Balance sheet size continued to expand, with total assets rising to €4.38M in 2025 from €4.10M in 2024 and €3.73M in 2023. Equity increased to €2.98M, while liabilities grew to €1.40M. The equity ratio stood at 68.0%, debt-to-equity at 0.47, ROE at 5.4%, ROA at 3.7%, and asset turnover at 0.03x. Revenue per employee was €141.5K and profit per employee €160.5K in 2025.