Gimtoji žemelė - 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 | 59,639 | 59,480 | 95,734 | 139,296 | 219,010 | 188,510 | 205,670 | 120,355 |
| Profit before tax | 4,692 | 4,500 | 63,017 | 93,070 | 27,365 | 35,158 | 58,418 | 94,027 |
| Net profit | 4,479 | 4,297 | 59,866 | 88,653 | 26,915 | 34,018 | 56,489 | 88,533 |
| Equity | 101,342 | 105,639 | 165,507 | 254,160 | 281,075 | 315,093 | 371,582 | 460,115 |
| Liabilities | 1,273,571 | 1,268,418 | 1,264,399 | 1,145,798 | 1,041,280 | 1,001,794 | 948,124 | 849,498 |
| Non-current assets | 1,279,400 | 1,279,400 | 1,279,400 | 1,279,400 | 1,279,400 | 1,279,400 | 1,279,400 | 1,279,400 |
| Current assets | 95,513 | 94,657 | 150,506 | 120,558 | 42,955 | 37,737 | 40,306 | 30,213 |
| Total assets | 1,374,913 | 1,374,057 | 1,429,906 | 1,399,958 | 1,322,355 | 1,317,137 | 1,319,706 | 1,309,613 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,103 | 6,736 | 12,717 |
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Financial indicators
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| Revenue change y/y | +20.6% | -0.3% | +61.0% | +45.5% | +57.2% | -13.9% | +9.1% | -41.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.3% | 4.2% | 6.3% | 2.0% | 2.6% | 4.3% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 4.1% | 36.2% | 34.9% | 9.6% | 10.8% | 15.2% | 19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 7.2% | 62.5% | 63.6% | 12.3% | 18.0% | 27.5% | 73.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 7.6% | 65.8% | 66.8% | 12.5% | 18.7% | 28.4% | 78.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.6 | 12.0 | 7.6 | 4.5 | 3.7 | 3.2 | 2.6 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,639 | 59,480 | 57,439 | 69,648 | 109,505 | 94,255 | 102,835 | 60,178 |
Sales revenue
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Gimtoji žemelė - Social security debts
The company had no debts to Sodra
Gimtoji žemelė - 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.
Gimtoji žemele, UAB (code 302714185) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated EUR 120.4K in revenue, down 41.5% year on year and 36.1% versus two years earlier. Even so, profitability strengthened materially: net profit rose to EUR 88.5K from EUR 56.5K in 2024 and EUR 34.0K in 2023, and the profit margin reached 73.6%. Over the 2023-2025 period, revenue increased from EUR 188.5K to EUR 205.7K before declining in 2025, while profit advanced steadily each year. The balance sheet remained broadly stable, with total assets at EUR 1.31M in 2025, compared with EUR 1.32M in both 2023 and 2024. Equity improved from EUR 315.1K to EUR 460.1K, while liabilities decreased from EUR 1.00M to EUR 849.5K. Latest ratios show ROE at 19.2%, ROA at 6.8%, debt-to-equity at 1.85, and asset turnover at 0.09x. Revenue per employee was EUR 60.2K.