Želdynų vizija - 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 | 122,382 | 96,201 | 100,859 | 151,625 | 439,980 | 510,228 | 494,492 | 373,113 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 77,606 | 46,214 | 58,349 | 70,939 | 230,577 | 287,702 | 239,997 | 89,913 |
| Equity | 90,563 | 49,777 | 98,127 | 109,066 | 234,643 | 322,345 | 262,341 | 132,254 |
| Liabilities | 14,074 | 10,756 | 15,988 | 17,746 | 82,222 | 90,850 | 51,868 | 52,958 |
| Non-current assets | 6,189 | 7,184 | 15,381 | 16,152 | 55,007 | 45,957 | 79,509 | 41,354 |
| Current assets | 98,351 | 53,252 | 98,570 | 110,508 | 260,646 | 365,990 | 233,149 | 143,243 |
| Total assets | 104,540 | 60,436 | 113,951 | 126,660 | 315,653 | 411,947 | 312,658 | 184,597 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 195,929 | 249,201 | 191,383 |
| Social insurance contributions | - | - | - | - | - | 28,734 | 35,316 | 33,514 |
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Financial indicators
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| Revenue change y/y | +127.2% | -21.4% | +4.8% | +50.3% | +190.2% | +16.0% | -3.1% | -24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.2% | 76.5% | 51.2% | 56.0% | 73.0% | 69.8% | 76.8% | 48.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.7% | 92.8% | 59.5% | 65.0% | 98.3% | 89.3% | 91.5% | 68.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.4% | 48.0% | 57.9% | 46.8% | 52.4% | 56.4% | 48.5% | 24.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,321 | 20,253 | 21,612 | 27,157 | 59,323 | 68,030 | 60,550 | 53,302 |
Sales revenue
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Želdynų vizija - Social security debts
The company had no debts to Sodra
Želdynų vizija - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Želdynu vizija, UAB (code 302657040) is a Private Limited Liability Company operating in landscape service activities. In 2025, the company generated revenue of €373.1K and net profit of €89.9K, with a profit margin of 24.1%. This was lower than in 2024, when revenue reached €494.5K and net profit €240.0K, and also below 2023, when revenue was €510.2K and net profit €287.7K. Over the latest two years, revenue declined by 24.6% year on year in 2025 and by 26.9% over two years, while profitability also weakened. The balance sheet in 2025 shows total assets of €184.6K, equity of €132.3K and liabilities of €53.0K. The equity ratio stood at 71.6%, with debt-to-equity at 0.40 and asset turnover at 2.02x. The company’s return on equity was 68.0% and return on assets 48.7%. Revenue per employee amounted to €53.3K and profit per employee to €12.8K, indicating solid productivity despite the softer 2025 performance.