Žemės vystymo fondas 7, UAB - financials and debts

Company age: 19 y. 8 mo.

Update

Žemės vystymo fondas 7 - 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 53,223 61,379 67,561 71,090 78,856 92,318 101,746 83,944
Profit before tax 27,446 25,277 40,969 483,018 156,535 140,030 50,871 7,562
Net profit 23,683 21,485 34,824 475,971 149,188 137,686 44,349 2,535
Equity 399,362 420,851 411,775 874,362 561,550 670,480 717,697 724,103
Liabilities 602,136 662,981 643,486 1,002,057 985,550 967,528 955,861 932,677
Non-current assets 1,086,284 1,131,246 1,126,745 1,962,306 1,721,300 1,844,535 1,847,186 1,824,000
Current assets 21,063 58,435 34,365 96,910 27,576 12,784 47,091 48,955
Total assets 1,107,347 1,189,681 1,161,110 2,059,216 1,748,876 1,857,319 1,894,277 1,872,955
Taxes paid
STI taxes - - - - - 9,767 5,926 5,687
Financial indicators
Revenue change y/y +14.1% +15.3% +10.1% +5.2% +10.9% +17.1% +10.2% -17.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.1% 1.8% 3.0% 23.1% 8.5% 7.4% 2.3% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.9% 5.1% 8.5% 54.4% 26.6% 20.5% 6.2% 0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 44.5% 35.0% 51.5% 669.5% 189.2% 149.1% 43.6% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 51.6% 41.2% 60.6% 679.4% 198.5% 151.7% 50.0% 9.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.6 1.6 1.1 1.8 1.4 1.3 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 53,223 61,379 67,561 71,090 78,856 92,318 101,746 83,944

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

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

Žemės vystymo fondas 7 - Social security debts

The company had no debts to Sodra

Žemės vystymo fondas 7 - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Žemės vystymo fondas 7 is: 1 €

From To Overdue, €
2026-08-28 2026-09-02 0.6
2026-07-01 2026-08-25 0.6
2026-06-18 2026-06-30 0.05
2025-06-19 2026-06-05 0.05
2024-11-18 2025-06-16 0.05
2024-06-20 2024-10-22 0.05

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 7, UAB (code 300634420) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated EUR 83.9K in revenue, down 17.5% year on year and 9.1% over two years. Net profit fell to EUR 2.5K from EUR 44.3K in 2024 and EUR 137.7K in 2023, showing a clear weakening in profitability. The 2025 net profit margin was 3.0%, compared with 43.6% in 2024 and 149.1% in 2023. At year-end 2025, total assets stood at EUR 1.87M, with equity of EUR 724.1K and liabilities of EUR 932.7K. Long-term assets accounted for most of the balance sheet at EUR 1.82M, while short-term assets were EUR 49.0K. The equity ratio was 38.7% and debt-to-equity was 1.29. Return on equity and return on assets were 0.3% and 0.1%, respectively. Revenue per employee was EUR 83.9K, while profit per employee was EUR 2.5K, indicating modest operating productivity in 2025.