Žemės vystymo fondas 16, UAB - financials and debts

Company age: 20 y. 1 mo.

Update

Žemės vystymo fondas 16 - 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 52,776 58,081 64,041 64,949 69,532 82,845 90,159 69,551
Profit before tax 25,378 18,765 33,504 310,024 194,800 148,398 53,819 29,510
Net profit 21,932 15,950 28,478 305,164 186,448 143,593 47,926 25,756
Equity 298,153 314,103 295,681 578,457 553,905 677,498 706,424 732,180
Liabilities 716,359 721,627 705,870 807,532 797,496 777,343 773,097 767,745
Non-current assets 1,098,616 1,087,616 1,001,182 1,442,907 1,506,841 1,647,822 1,646,954 1,653,455
Current assets 29,903 62,121 114,376 106,082 32,110 15,104 43,420 58,475
Total assets 1,128,519 1,149,737 1,115,558 1,548,989 1,538,951 1,662,926 1,690,374 1,711,930
Taxes paid
STI taxes - - - - - 10,659 7,347 8,583
Financial indicators
Revenue change y/y +20.4% +10.1% +10.3% +1.4% +7.1% +19.1% +8.8% -22.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.9% 1.4% 2.6% 19.7% 12.1% 8.6% 2.8% 1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.4% 5.1% 9.6% 52.8% 33.7% 21.2% 6.8% 3.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 41.6% 27.5% 44.5% 469.9% 268.1% 173.3% 53.2% 37.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 48.1% 32.3% 52.3% 477.3% 280.2% 179.1% 59.7% 42.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.4 2.3 2.4 1.4 1.4 1.1 1.1 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,776 58,081 64,041 64,949 69,532 82,845 90,159 69,551

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 16 - Social security debts

The company had no debts to Sodra

Žemės vystymo fondas 16 - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Žemės vystymo fondas 16 is: 4 €

From To Overdue, €
2026-08-28 2026-09-14 3.9
2026-07-01 2026-08-25 3.9
2026-06-18 2026-06-30 2.89
2026-02-21 2026-06-05 2.89
2025-06-19 2026-02-16 2.89
2025-03-07 2025-06-16 2.89
2025-03-02 2025-03-06 3.89
2025-02-20 2025-03-01 3.88
2024-11-18 2025-02-18 3.88
2024-06-20 2024-10-16 3.88

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 16, UAB (code 300589740) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €69.6K, down 22.9% year on year and 16.1% below the 2023 level. Net profit for 2025 was €25.8K, compared with €47.9K in 2024 and €143.6K in 2023, indicating a clear decline in profitability over the three-year period. The 2025 profit margin was 37.0%. At year-end 2025, total assets amounted to €1.71M, with equity of €732.2K and liabilities of €767.7K. Long-term assets remained at €1.65M, while short-term assets increased to €58.5K. Key ratios for 2025 show ROE at 3.5%, ROA at 1.5%, debt-to-equity at 1.05, and asset turnover at 0.04x. Revenue per employee was €69.6K and profit per employee €25.8K. Overall, the company maintained a stable asset base, but revenue and earnings weakened in 2025.