Žemės ribos, UAB - financials and debts

Company age: 12 y. 7 mo.

Update

Žemės ribos - 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 8,821 18,010 16,330 5,665 - 6,370 23,825 14,583
Profit before tax -5,539 11,528 8,997 763 -1,518 -323 19,281 4,308
Net profit -5,539 11,351 8,547 724 -1,518 -323 18,409 4,044
Equity 3,483 7,775 16,322 17,046 15,528 9,323 20,085 24,129
Liabilities 2,949 749 778 39 35 615 1,705 1,104
Non-current assets 161 23 0 0 0 0 0 -
Current assets 6,271 8,501 17,100 17,085 15,563 9,938 21,790 -
Total assets 6,432 8,524 17,100 17,085 15,563 9,938 21,790 0
Taxes paid
STI taxes - - - - - 1,896 1,696 2,790
Financial indicators
Revenue change y/y -51.2% +104.2% -9.3% -65.3% - - +274.0% -38.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -86.1% 133.2% 50.0% 4.2% -9.8% -3.3% 84.5% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -159.0% 146.0% 52.4% 4.2% -9.8% -3.5% 91.7% 16.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -62.8% 63.0% 52.3% 12.8% - -5.1% 77.3% 27.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -62.8% 64.0% 55.1% 13.5% - -5.1% 80.9% 29.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.1 0.0 0.0 0.0 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,071 9,005 8,165 2,833 - 3,185 13,614 14,583

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žemės ribos - Social security debts

From To Debt, €
2025-05-16 2025-05-18 193.64
2023-02-17 2023-02-20 87.14
2022-06-16 2022-06-19 25.44
2022-05-17 2022-05-26 57.52

Žemės ribos - 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.
Žemes ribos, UAB (code 303250599) is a Private Limited Liability Company engaged in intermediation service activities for real estate activities. In the latest financial year, 2025, the company generated revenue of €14.6K and net profit of €4.0K, with a profit margin of 27.7%. Revenue declined by 38.8% year on year from €23.8K in 2024, but remained above the 2023 level of €6.4K, showing a stronger medium-term trajectory with revenue growth of 128.9% over two years. Profitability also improved materially from a net loss of €323 in 2023 to €18.4K in 2024 and €4.0K in 2025. At the end of 2025, total assets stood at €25.2K, equity at €24.1K and liabilities at €1.1K, indicating a very strong equity position with an equity ratio of 95.6% and debt-to-equity of 0.05. Return on equity was 16.8% and return on assets 16.0%. Asset turnover was 0.58x, and revenue per employee was €14.6K.