Šlapaberžės 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 | 32,488 | 48,732 | 48,380 | 52,485 | 58,052 | 82,000 | 82,000 | 82,000 |
| Profit before tax | -187 | -3,651 | 15,444 | 19,175 | 30,243 | 30,332 | 167,023 | 40,898 |
| Net profit | -159 | -3,103 | 14,849 | 16,299 | 25,707 | 30,332 | 135,541 | 27,927 |
| Equity | 397,667 | 367,234 | 382,083 | 462,642 | 488,349 | 518,681 | 648,159 | 437,086 |
| Liabilities | 1,025,527 | 949,185 | 948,229 | 934,450 | 897,317 | 864,547 | 851,080 | 1,109,727 |
| Non-current assets | 1,407,854 | 1,375,700 | 1,375,700 | 1,451,300 | 1,451,300 | 1,451,300 | 1,590,100 | 1,590,100 |
| Current assets | 15,340 | 4,382 | 18,870 | 21,389 | 9,963 | 7,525 | 11,984 | 65,986 |
| Total assets | 1,423,194 | 1,380,082 | 1,394,570 | 1,472,689 | 1,461,263 | 1,458,825 | 1,602,084 | 1,656,086 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,411 | 2,875 | 2,687 |
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Financial indicators
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| Revenue change y/y | - | +50.0% | -0.7% | +8.5% | +10.6% | +41.3% | +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% | 1.1% | 1.1% | 1.8% | 2.1% | 8.5% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -0.8% | 3.9% | 3.5% | 5.3% | 5.8% | 20.9% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | -6.4% | 30.7% | 31.1% | 44.3% | 37.0% | 165.3% | 34.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | -7.5% | 31.9% | 36.5% | 52.1% | 37.0% | 203.7% | 49.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 2.6 | 2.5 | 2.0 | 1.8 | 1.7 | 1.3 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,488 | - | - | - | - | - | - | - |
Sales revenue
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Šlapaberžės žemės - Social security debts
The company had no debts to Sodra
Šlapaberžės 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.
Šlapaberžes žemes, UAB (code 303211322) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, revenue remained stable at €82.0K, while net profit was €27.9K and the profit margin was 34.1%. Profitability was stronger in 2024, when the company reported €135.5K in net profit on the same revenue level, after €30.3K in 2023. This shows a volatile profit trend over the three-year period, despite unchanged turnover. The balance sheet expanded further in 2025, with total assets of €1.66M, compared with €1.60M in 2024 and €1.46M in 2023. Equity decreased to €437.1K from €648.2K a year earlier, while liabilities increased to €1.11M. Long-term assets remained close to €1.59M, and short-term assets rose to €66.0K. Latest ratios indicate moderate profitability and leveraged financing, with ROE at 6.4%, ROA at 1.7%, debt-to-equity at 2.54, equity ratio at 26.4%, and asset turnover at 0.05x.