Aristavos žemės 1 - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
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 | 54,691 | 81,849 | 74,794 | 81,140 | 94,968 | 134,141 | 134,141 | 134,141 |
| Profit before tax | -128 | -5,200 | 19,171 | 28,833 | 51,450 | - | 301,789 | 63,183 |
| Net profit | -17 | -4,506 | 18,135 | 24,508 | 43,732 | - | 246,235 | 42,788 |
| Equity | 521,877 | 463,661 | 481,796 | 691,598 | 735,330 | 782,037 | 1,018,935 | 741,723 |
| Liabilities | 1,701,706 | 1,612,472 | 1,612,696 | 1,569,085 | 1,531,908 | 1,488,707 | 1,465,220 | 1,749,063 |
| Non-current assets | 2,219,585 | 2,156,500 | 2,156,500 | 2,374,200 | 2,374,200 | 2,374,200 | 2,636,200 | 2,636,200 |
| Current assets | 3,998 | 935 | 20,330 | 1,476 | 8,031 | 11,537 | 12,534 | 29,452 |
| Total assets | 2,223,583 | 2,157,435 | 2,176,830 | 2,375,676 | 2,382,231 | 2,385,737 | 2,648,734 | 2,665,652 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,665 | 4,947 | 4,824 |
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Financial indicators
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| Revenue change y/y | - | +49.7% | -8.6% | +8.5% | +17.0% | +41.2% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.2% | 0.8% | 1.0% | 1.8% | - | 9.3% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -1.0% | 3.8% | 3.5% | 5.9% | - | 24.2% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -5.5% | 24.2% | 30.2% | 46.0% | - | 183.6% | 31.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | -6.4% | 25.6% | 35.5% | 54.2% | - | 225.0% | 47.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 3.5 | 3.3 | 2.3 | 2.1 | 1.9 | 1.4 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,691 | - | - | - | - | - | - | - |
Sales revenue
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Aristavos žemės 1 - Social security debts
The company had no debts to Sodra
Aristavos žemės 1 - 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.
Aristavos žemes 1, UAB (code 303211240) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company reported revenue of €134.1K, unchanged from 2024 and 2023, which indicates a stable top line over the three-year period. Profitability remained positive but weakened versus the prior year: net profit was €42.8K in 2025, down from €246.2K in 2024, while pre-tax profit was €63.2K. The 2025 profit margin stood at 31.9%, below the unusually strong 2024 level. Balance sheet totals were broadly stable, with assets of €2.67M in 2025, slightly above €2.65M in 2024 and €2.39M in 2023. Equity declined to €741.7K in 2025 from €1.02M in 2024, while liabilities increased to €1.75M from €1.47M. Key 2025 ratios point to moderate returns and leveraged funding structure: ROE was 5.8%, ROA 1.6%, debt-to-equity 2.36, and asset turnover 0.05x.