Žemės vystymo fondas 22 - 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 | 47,967 | 55,261 | 60,891 | 62,109 | 68,611 | 80,681 | 88,696 | 63,104 |
| Profit before tax | 22,577 | 20,165 | 40,417 | 450,918 | 204,860 | 59,421 | 30,466 | -46,721 |
| Net profit | 19,550 | 17,140 | 34,354 | 445,161 | 198,845 | 55,812 | 25,896 | -48,546 |
| Equity | 342,515 | 359,655 | 360,009 | 767,971 | 599,816 | 645,628 | 671,524 | 622,978 |
| Liabilities | 593,954 | 647,103 | 630,171 | 911,093 | 896,228 | 877,806 | 877,793 | 861,106 |
| Non-current assets | 994,341 | 1,031,349 | 1,004,852 | 1,744,991 | 1,647,019 | 1,693,367 | 1,688,619 | 1,619,419 |
| Current assets | 14,709 | 47,990 | 57,909 | 79,455 | 23,482 | 10,764 | 41,395 | 34,290 |
| Total assets | 1,009,050 | 1,079,339 | 1,062,761 | 1,824,446 | 1,670,501 | 1,704,131 | 1,730,014 | 1,653,709 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,881 | 6,730 | 7,646 |
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Financial indicators
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| Revenue change y/y | +33.8% | +15.2% | +10.2% | +2.0% | +10.5% | +17.6% | +9.9% | -28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 1.6% | 3.2% | 24.4% | 11.9% | 3.3% | 1.5% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.7% | 4.8% | 9.5% | 58.0% | 33.2% | 8.6% | 3.9% | -7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.8% | 31.0% | 56.4% | 716.7% | 289.8% | 69.2% | 29.2% | -76.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.1% | 36.5% | 66.4% | 726.0% | 298.6% | 73.6% | 34.3% | -74.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.8 | 1.8 | 1.2 | 1.5 | 1.4 | 1.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,967 | 55,261 | 60,891 | 62,109 | 68,611 | 80,681 | 88,696 | 63,104 |
Sales revenue
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Žemės vystymo fondas 22 - Social security debts
The company had no debts to Sodra
Žemės vystymo fondas 22 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-17 | 2025-02-28 | 0.55 |
| 2024-11-18 | 2024-12-11 | 0.55 |
| 2024-06-20 | 2024-10-16 | 0.55 |
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 22, UAB (code 301522730) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €63.1K, down 28.9% year on year and 21.8% below the 2023 level. Profitability weakened materially: net profit moved from €55.8K in 2023 and €25.9K in 2024 to a net loss of €48.5K in 2025, with the profit margin turning to -76.9%. The latest year therefore shows a clear deterioration in operating performance after two profitable years. The balance sheet remained sizeable relative to turnover, with total assets of €1.65M, equity of €623.0K and liabilities of €861.1K at the end of 2025. Long-term assets accounted for most of the asset base at €1.62M, while short-term assets were €34.3K. Key ratios underline the pressure on returns: ROE was -7.8%, ROA -2.9%, debt-to-equity 1.38 and asset turnover 0.04x. Revenue per employee was €63.1K, while profit per employee was negative at €48.5K.