Land development - Company finances
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EUR
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2021
From: 2021-04-27
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 | - | 256,993 | 54,227 | 156,484 | 139,413 |
| Profit before tax | -1,662 | 20,930 | 8,811 | - | - |
| Net profit | -1,662 | 17,790 | 7,489 | 8,519 | 16,658 |
| Equity | 838 | 18,628 | 26,117 | 34,635 | 51,293 |
| Liabilities | 187,800 | 186,978 | 294,677 | 691,417 | 522,690 |
| Non-current assets | 170,132 | 95,471 | 109,351 | 397,843 | 353,150 |
| Current assets | 18,506 | 110,086 | 211,410 | 328,209 | 220,067 |
| Total assets | 188,638 | 205,557 | 320,761 | 726,052 | 573,217 |
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Taxes paid
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|||||
| STI taxes | - | - | 66 | 2,353 | - |
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Financial indicators
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| Revenue change y/y | - | - | -78.9% | +188.6% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 8.7% | 2.3% | 1.2% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -198.3% | 95.5% | 28.7% | 24.6% | 32.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.9% | 13.8% | 5.4% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.1% | 16.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 224.1 | 10.0 | 11.3 | 20.0 | 10.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 256,993 | 54,227 | 156,484 | 83,646 |
Sales revenue
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Land development - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 221.00 |
| 2026-06-16 | 2026-06-16 | 221.00 |
| 2026-05-17 | 2026-05-17 | 221.00 |
| 2026-03-29 | 2026-03-31 | 0.08 |
| 2026-03-27 | 2026-03-27 | 293.27 |
| 2026-03-19 | 2026-03-26 | 0.08 |
| 2026-03-17 | 2026-03-18 | 293.27 |
| 2026-03-15 | 2026-03-16 | 0.08 |
| 2026-02-18 | 2026-03-11 | 0.08 |
| 2026-01-22 | 2026-02-16 | 0.08 |
| 2025-09-07 | 2025-09-14 | 0.22 |
| 2025-08-31 | 2025-09-03 | 0.22 |
| 2025-07-24 | 2025-08-29 | 0.22 |
| 2025-07-17 | 2025-07-23 | 0.10 |
| 2025-07-16 | 2025-07-16 | 440.90 |
| 2025-06-11 | 2025-07-15 | 0.10 |
| 2025-06-08 | 2025-06-09 | 0.10 |
| 2025-05-16 | 2025-06-04 | 0.10 |
| 2025-05-04 | 2025-05-12 | 0.10 |
| 2025-04-24 | 2025-04-29 | 0.10 |
| 2025-01-16 | 2025-01-26 | 56.96 |
| 2024-05-16 | 2024-05-16 | 56.86 |
| 2024-04-16 | 2024-04-16 | 56.77 |
| 2024-03-18 | 2024-03-18 | 56.77 |
| 2023-08-17 | 2023-08-20 | 54.20 |
Land development - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 0.5 |
| 2025-02-23 | 2025-02-24 | 0.06 |
| 2025-02-22 | 2025-02-22 | 0.18 |
| 2025-02-21 | 2025-02-21 | 211.1 |
| 2025-02-20 | 2025-02-20 | 210.92 |
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.
Land development, UAB (code 305743128) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €139.4K and net profit of €16.7K, corresponding to a profit margin of 11.9%. Revenue decreased by 10.9% year on year after rising sharply over the longer term, with 2-year growth of 157.1% versus 2023. Profitability improved in 2025 compared with 2024, when net profit was €8.5K and margin 5.4%; in 2023 net profit was €7.5K on revenue of €54.2K.
The balance sheet shows total assets of €573.2K in 2025, equity of €51.3K and liabilities of €522.7K. Long-term assets amounted to €353.1K and short-term assets to €220.1K. The company’s equity ratio was 8.9% and debt-to-equity stood at 10.19, indicating a highly leveraged balance sheet. Return on equity was 32.5% and return on assets 2.9%. Revenue per employee was €139.4K and profit per employee €16.7K, reflecting the latest 2025 operating scale.
The balance sheet shows total assets of €573.2K in 2025, equity of €51.3K and liabilities of €522.7K. Long-term assets amounted to €353.1K and short-term assets to €220.1K. The company’s equity ratio was 8.9% and debt-to-equity stood at 10.19, indicating a highly leveraged balance sheet. Return on equity was 32.5% and return on assets 2.9%. Revenue per employee was €139.4K and profit per employee €16.7K, reflecting the latest 2025 operating scale.