Suvalkijos žemė, UAB - financials and debts

Company age: 12 y. 11 mo.

Update

Suvalkijos žemė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 29,049 29,128 83,115 69,894 25,879 25,582 35,655 35,655
Profit before tax 23,928 22,133 78,899 62,944 17,011 9,043 17,796 18,179
Net profit 20,339 18,813 67,064 53,502 14,459 7,687 15,127 15,270
Equity 572,523 591,337 658,401 583,903 598,362 606,049 621,176 546,447
Liabilities 1,999 3,641 12,333 9,966 3,398 2,201 3,560 1,148
Non-current assets 566,877 566,878 537,916 517,916 517,916 519,486 517,916 517,916
Current assets 7,645 29,189 132,818 75,953 83,844 88,764 106,820 29,679
Total assets 574,522 596,067 670,734 593,869 601,760 608,250 624,736 547,595
Taxes paid
STI taxes - - - - - 8,928 8,004 11,442
Financial indicators
Revenue change y/y +1.3% +0.3% +185.3% -15.9% -63.0% -1.1% +39.4% +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.5% 3.2% 10.0% 9.0% 2.4% 1.3% 2.4% 2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.6% 3.2% 10.2% 9.2% 2.4% 1.3% 2.4% 2.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 70.0% 64.6% 80.7% 76.5% 55.9% 30.0% 42.4% 42.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 82.4% 76.0% 94.9% 90.1% 65.7% 35.3% 49.9% 51.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,525 14,564 36,940 23,298 8,626 8,527 11,885 11,885

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Suvalkijos žemė - Social security debts

The company had no debts to Sodra

Suvalkijos žemė - 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.
Suvalkijos žeme, UAB (code 303158898) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, the company generated EUR 35.7K in revenue, the same level as in 2024, and posted net profit of EUR 15.3K, slightly above EUR 15.1K a year earlier. Profit before tax increased to EUR 18.2K, while the net profit margin reached 42.8%. Over the longer term, revenue rose from EUR 25.6K in 2023 to EUR 35.7K in 2024 and remained stable in 2025, which means two-year revenue growth of 39.4%. Profitability also improved materially from 2023, when net profit was EUR 7.7K and the margin was 30.0%. At the end of 2025, total assets stood at EUR 547.6K, supported mainly by EUR 517.9K of long-term assets. Equity amounted to EUR 546.4K and liabilities were only EUR 1.1K, indicating a very strong equity position. Return on equity and return on assets were both 2.8%, while asset turnover was 0.07x. Revenue per employee was EUR 11.9K, with profit per employee of EUR 5.1K.