Žemės vystymo fondas 20 - 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 | - | - | - | - | - | 4,516,844 | 6,050,492 | 4,210,104 |
| Profit before tax | 539,247 | 831,855 | 822,525 | 707,777 | 728,749 | 1,081,278 | -6,243,780 | -142,229 |
| Net profit | 539,247 | 831,855 | 822,525 | 707,777 | 728,749 | 1,081,278 | -5,219,685 | -385,623 |
| Equity | 19,810,267 | 20,642,122 | 20,164,646 | 20,091,424 | 20,148,173 | 20,537,451 | 14,238,692 | 13,853,069 |
| Liabilities | 29,697,287 | 42,670,233 | 42,064,058 | 37,088,378 | 41,299,912 | 57,650,073 | 55,102,852 | 72,619,073 |
| Non-current assets | 47,109,479 | 62,325,362 | 57,797,240 | 55,090,509 | 57,577,209 | 72,076,254 | 69,775,482 | 86,343,971 |
| Current assets | 2,398,075 | 986,993 | 4,431,464 | 2,089,293 | 3,871,666 | 6,111,270 | 126,220 | 136,771 |
| Total assets | 49,507,554 | 63,312,355 | 62,228,704 | 57,179,802 | 61,448,875 | 78,187,524 | 69,901,702 | 86,480,742 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 320 | 261 | 700 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +34.0% | -30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 1.3% | 1.3% | 1.2% | 1.2% | 1.4% | -7.5% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | 4.0% | 4.1% | 3.5% | 3.6% | 5.3% | -36.7% | -2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 23.9% | -86.3% | -9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 23.9% | -103.2% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 2.1 | 2.1 | 1.8 | 2.0 | 2.8 | 3.9 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 4,516,844 | 5,585,241 | 4,210,104 |
Sales revenue
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Žemės vystymo fondas 20 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-25 | 16.13 |
Žemės vystymo fondas 20 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-21 | 2025-02-27 | 69.15 |
| 2025-02-18 | 2025-02-20 | 62.93 |
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 20, UAB (code 300887726) is a Private Limited Liability Company engaged in other financial service activities, except insurance and pension funding n.e.c. In 2025, it generated revenue of €4.21M, down 30.4% year on year and 6.8% over two years. The company reported a net loss of €385.6K in 2025 after a loss of €5.22M in 2024, compared with net profit of €1.08M in 2023. The 2025 profit margin was -9.2%, indicating a materially smaller loss than in the prior year. Total assets increased to €86.48M in 2025 from €69.90M in 2024 and €78.19M in 2023, while equity declined slightly to €13.85M from €14.24M and €20.54M. Liabilities rose to €72.62M, leaving a debt-to-equity ratio of 5.24 and an equity ratio of 16.0%. ROE was -2.8%, ROA -0.5%, and asset turnover 0.05x. Revenue per employee was €4.21M, with profit per employee at -€385.6K.