Žemės vystymo fondas 7 - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,767 | 5,926 | 5,687 |
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Financial indicators
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| 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 |
Sales revenue
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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.