Tėviškės 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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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 | 62,961 | 40,514 | - | 42,561 | 95,802 | 107,989 | 109,200 |
| Profit before tax | 57,972 | - | - | - | - | - | - |
| Net profit | 49,756 | 26,827 | -4,862 | 45,901 | -119,929 | 95,585 | 343,523 |
| Equity | 812,752 | 49,046 | 44,184 | 1,521,781 | 1,438,747 | 2,389,832 | 2,514,847 |
| Liabilities | 158,335 | 676,370 | 737,125 | 736,911 | 937,347 | 622,651 | 631,725 |
| Non-current assets | 661,354 | 661,354 | 777,394 | 2,244,867 | 2,348,226 | 3,203,206 | 3,244,706 |
| Current assets | 286,453 | 64,062 | 3,915 | 13,825 | 27,888 | 54,737 | 176,630 |
| Total assets | 947,807 | 725,416 | 781,309 | 2,258,692 | 2,376,114 | 3,257,943 | 3,421,336 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,820 | 4,843 | 4,807 |
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Financial indicators
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| Revenue change y/y | +42.1% | - | - | - | +125.1% | +12.7% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 3.7% | -0.6% | 2.0% | -5.0% | 2.9% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | 54.7% | -11.0% | 3.0% | -8.3% | 4.0% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.0% | 66.2% | - | 107.8% | -125.2% | 88.5% | 314.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.1% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 13.8 | 16.7 | 0.5 | 0.7 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,961 | 40,514 | - | 42,561 | 95,802 | 107,989 | 109,200 |
Sales revenue
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Tėviškės žemelė - Social security debts
The company had no debts to Sodra
Tėviškės žemelė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tėviškės žemelė is: 24 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 24.47 |
| 2026-08-31 | 2026-08-31 | 24.16 |
| 2026-08-14 | 2026-08-30 | 24.0 |
| 2026-03-20 | 2026-06-30 | 6.27 |
| 2026-01-20 | 2026-03-08 | 6.27 |
| 2025-11-28 | 2026-01-19 | 6.33 |
| 2025-11-25 | 2025-11-27 | 4767.57 |
| 2025-11-20 | 2025-11-24 | 4758.89 |
| 2024-11-28 | 2024-12-01 | 4774.36 |
| 2024-11-27 | 2024-11-27 | 4773.08 |
| 2024-11-21 | 2024-11-26 | 4765.4 |
| 2024-11-18 | 2024-11-20 | 4759.0 |
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.
Teviškes žemele, UAB (code 303207199) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €109.2K, up 1.1% year on year and 14.0% over two years. Net profit increased sharply to €343.5K from €95.6K in 2024, following a loss of €119.9K in 2023, showing a clear turnaround in profitability. The latest profit was considerably higher than revenue, indicating a very strong earnings year, although the business still operates with a relatively small turnover base. At the balance sheet date, total assets reached €3.42M, compared with €2.38M in 2023, while equity stood at €2.51M and liabilities at €631.7K. Long-term assets dominated the structure at €3.24M, with short-term assets of €176.6K. Key ratios for 2025 were ROE of 13.7%, ROA of 10.0%, debt-to-equity of 0.25, and asset turnover of 0.03x. Revenue per employee was €109.2K and profit per employee €343.5K.