Netičkampio žemės - 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 | 33,423 | 50,135 | 43,984 | 46,218 | 63,874 | 98,413 | 172,570 | 114,925 |
| Profit before tax | -133 | -5,197 | 9,231 | 11,963 | 35,613 | 45,613 | 297,163 | 80,542 |
| Net profit | -755 | -4,417 | 8,262 | 10,295 | 30,271 | 45,613 | 246,610 | 61,677 |
| Equity | 251,585 | 216,386 | 224,648 | 394,136 | 424,406 | 470,019 | 707,511 | 446,188 |
| Liabilities | 1,003,831 | 964,922 | 954,664 | 941,536 | 916,278 | 869,655 | 801,649 | 967,941 |
| Non-current assets | 1,255,114 | 1,218,900 | 1,215,913 | 1,403,200 | 1,403,200 | 1,406,837 | 1,493,300 | 1,493,300 |
| Current assets | 302 | 838 | 2,798 | 234 | 5,246 | 599 | 111,508 | 22,455 |
| Total assets | 1,255,416 | 1,219,738 | 1,218,711 | 1,403,434 | 1,408,446 | 1,407,436 | 1,604,808 | 1,515,755 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,787 | 5,383 | 4,191 |
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Financial indicators
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| Revenue change y/y | - | +50.0% | -12.3% | +5.1% | +38.2% | +54.1% | +75.4% | -33.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -0.4% | 0.7% | 0.7% | 2.1% | 3.2% | 15.4% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | -2.0% | 3.7% | 2.6% | 7.1% | 9.7% | 34.9% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | -8.8% | 18.8% | 22.3% | 47.4% | 46.3% | 142.9% | 53.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | -10.4% | 21.0% | 25.9% | 55.8% | 46.3% | 172.2% | 70.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 4.5 | 4.2 | 2.4 | 2.2 | 1.9 | 1.1 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,423 | - | - | - | - | - | - | - |
Sales revenue
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Netičkampio žemės - Social security debts
The company had no debts to Sodra
Netičkampio žemės - 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.
Netickampio žemes, UAB (code 303211315) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated EUR 114.9K in revenue and EUR 61.7K in net profit, giving a profit margin of 53.7%. Revenue declined by 33.4% year on year from EUR 172.6K in 2024, but remained above the EUR 98.4K reported in 2023. Profitability also eased after a very strong 2024, when net profit reached EUR 246.6K, compared with EUR 45.6K in 2023 and EUR 61.7K in 2025. At the end of 2025, total assets stood at EUR 1.52M, equity at EUR 446.2K, and liabilities at EUR 967.9K. Long-term assets accounted for almost the entire balance sheet at EUR 1.49M, while short-term assets were EUR 22.5K. Key 2025 ratios show ROE of 13.8%, ROA of 4.1%, debt-to-equity of 2.17, an equity ratio of 29.4%, and asset turnover of 0.08x.