Žemės vystymo fondas 15 - 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 | 40,585 | 44,759 | 49,110 | 45,720 | 50,524 | 59,940 | 65,205 | 49,633 |
| Profit before tax | 16,595 | 14,951 | 42,433 | 322,062 | 46,616 | 107,721 | 40,814 | 3,521 |
| Net profit | 14,469 | 12,708 | 36,068 | 317,075 | 42,580 | 105,919 | 37,880 | 1,923 |
| Equity | 331,020 | 343,728 | 354,996 | 583,448 | 333,028 | 438,947 | 476,827 | 478,750 |
| Liabilities | 491,145 | 514,875 | 505,215 | 729,499 | 716,424 | 701,013 | 698,758 | 700,107 |
| Non-current assets | 908,588 | 920,739 | 852,346 | 1,393,316 | 1,180,230 | 1,301,040 | 1,318,371 | 1,310,671 |
| Current assets | 11,434 | 35,721 | 105,722 | 68,455 | 21,525 | 8,113 | 30,455 | 40,195 |
| Total assets | 920,022 | 956,460 | 958,068 | 1,461,771 | 1,201,755 | 1,309,153 | 1,348,826 | 1,350,866 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,871 | 3,695 | 4,809 |
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Financial indicators
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| Revenue change y/y | +19.5% | +10.3% | +9.7% | -6.9% | +10.5% | +18.6% | +8.8% | -23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 1.3% | 3.8% | 21.7% | 3.5% | 8.1% | 2.8% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 3.7% | 10.2% | 54.3% | 12.8% | 24.1% | 7.9% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.7% | 28.4% | 73.4% | 693.5% | 84.3% | 176.7% | 58.1% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.9% | 33.4% | 86.4% | 704.4% | 92.3% | 179.7% | 62.6% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.5 | 1.4 | 1.3 | 2.2 | 1.6 | 1.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,585 | 44,759 | 49,110 | 45,720 | 50,524 | 59,940 | 65,205 | 49,633 |
Sales revenue
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Žemės vystymo fondas 15 - Social security debts
The company had no debts to Sodra
Žemės vystymo fondas 15 - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Žemės vystymo fondas 15 is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 0.66 |
| 2026-07-01 | 2026-08-25 | 0.66 |
| 2026-06-18 | 2026-06-30 | 0.23 |
| 2025-06-19 | 2026-06-05 | 0.23 |
| 2024-11-18 | 2025-06-16 | 0.23 |
| 2024-06-20 | 2024-10-16 | 0.23 |
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 15, UAB (code 300589733) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €49.6K and net profit of €1.9K, with a profit margin of 3.9%. Revenue decreased by 23.9% year on year and was below the 2023 level of €59.9K, while profitability weakened significantly over the same period, from net profit of €105.9K in 2023 to €37.9K in 2024 and €1.9K in 2025. The balance sheet remained broadly stable in 2025, with total assets of €1.35M, equity of €478.8K and liabilities of €700.1K. Long-term assets accounted for most of the balance sheet at €1.31M, while short-term assets stood at €40.2K. Key ratios point to modest returns and limited asset efficiency: ROE was 0.4%, ROA 0.1%, debt-to-equity 1.46, and asset turnover 0.04x. Revenue per employee was €49.6K and profit per employee €1.9K in 2025.