Žemės vystymo fondas 14 - 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 | 50,142 | 57,689 | 63,426 | 60,724 | 66,246 | 80,416 | 85,731 | 72,720 |
| Profit before tax | 24,563 | 23,123 | 53,703 | 468,129 | 163,026 | 63,898 | 48,854 | 26,738 |
| Net profit | 21,236 | 19,655 | 45,648 | 461,407 | 157,104 | 60,064 | 44,373 | 23,266 |
| Equity | 452,131 | 471,786 | 499,533 | 878,564 | 595,668 | 645,732 | 643,106 | 666,372 |
| Liabilities | 586,007 | 591,469 | 573,688 | 932,558 | 916,118 | 897,188 | 902,082 | 868,570 |
| Non-current assets | 1,148,597 | 1,147,378 | 1,085,871 | 1,927,328 | 1,705,370 | 1,750,843 | 1,729,919 | 1,735,920 |
| Current assets | 7,439 | 33,775 | 105,248 | 76,394 | 20,818 | 13,244 | 40,052 | 24,765 |
| Total assets | 1,156,036 | 1,181,153 | 1,191,119 | 2,003,722 | 1,726,188 | 1,764,087 | 1,769,971 | 1,760,685 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,068 | 7,155 | 7,807 |
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Financial indicators
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| Revenue change y/y | +15.3% | +15.1% | +9.9% | -4.3% | +9.1% | +21.4% | +6.6% | -15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 1.7% | 3.8% | 23.0% | 9.1% | 3.4% | 2.5% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 4.2% | 9.1% | 52.5% | 26.4% | 9.3% | 6.9% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.4% | 34.1% | 72.0% | 759.8% | 237.2% | 74.7% | 51.8% | 32.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.0% | 40.1% | 84.7% | 770.9% | 246.1% | 79.5% | 57.0% | 36.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.3 | 1.1 | 1.1 | 1.5 | 1.4 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,142 | 57,689 | 63,426 | 60,724 | 66,246 | 80,416 | 85,731 | 72,720 |
Sales revenue
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Žemės vystymo fondas 14 - Social security debts
The company had no debts to Sodra
Žemės vystymo fondas 14 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-18 | 2025-03-06 | 0.01 |
| 2024-06-20 | 2024-10-22 | 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 14, UAB (code 300589726) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €72.7K and net profit of €23.3K, with a net profit margin of 32.0%. Revenue declined 15.2% year on year and was 9.6% below the 2023 level, indicating a softer top-line trend after the stronger €85.7K result in 2024. Net profit also decreased from €44.4K in 2024 and €60.1K in 2023, while profitability narrowed from 74.7% in 2023 to 51.8% in 2024 and 32.0% in 2025. At the end of 2025, total assets stood at €1.76M, equity at €666.4K, and liabilities at €868.6K. The equity ratio was 37.9% and debt-to-equity 1.30. ROE was 3.5%, ROA 1.3%, and asset turnover 0.04x. Revenue per employee was €72.7K and profit per employee €23.3K.