Žemsodis - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
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 | 89,326 | 83,977 | 84,798 | 71,569 | 80,631 | 85,621 | 83,125 | 72,345 |
| Profit before tax | -170 | 502 | 302 | -17,333 | -14,170 | -10,256 | -15,318 | -23,855 |
| Net profit | -170 | 502 | 302 | -17,333 | -14,170 | -10,256 | -15,318 | -23,855 |
| Equity | 258,578 | 259,080 | 259,884 | 242,551 | 228,381 | 218,125 | 167,920 | 144,062 |
| Liabilities | 464,967 | 468,073 | 516,789 | 515,589 | 505,644 | 491,973 | 531,834 | 529,942 |
| Non-current assets | 705,402 | 708,523 | 765,802 | 750,491 | 717,089 | 703,514 | 690,121 | 655,249 |
| Current assets | 18,143 | 18,630 | 10,871 | 7,649 | 16,936 | 6,584 | 9,633 | 18,755 |
| Total assets | 723,545 | 727,153 | 776,673 | 758,140 | 734,025 | 710,098 | 699,754 | 674,004 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12,080 | 9,839 | 8,337 |
| Social insurance contributions | - | - | - | - | - | 2,304 | 2,706 | 2,524 |
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Financial indicators
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| Revenue change y/y | -8.3% | -6.0% | +1.0% | -15.6% | +12.7% | +6.2% | -2.9% | -13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.1% | 0.0% | -2.3% | -1.9% | -1.4% | -2.2% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 0.2% | 0.1% | -7.1% | -6.2% | -4.7% | -9.1% | -16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 0.6% | 0.4% | -24.2% | -17.6% | -12.0% | -18.4% | -33.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | 0.6% | 0.4% | -24.2% | -17.6% | -12.0% | -18.4% | -33.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.8 | 2.0 | 2.1 | 2.2 | 2.3 | 3.2 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,332 | 20,154 | 18,844 | 14,807 | 16,399 | 21,405 | 20,781 | 18,873 |
Sales revenue
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Žemsodis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 51.66 |
| 2026-08-26 | 2026-09-02 | 51.66 |
| 2026-08-23 | 2026-08-23 | 51.66 |
| 2026-08-19 | 2026-08-19 | 51.66 |
| 2026-07-23 | 2026-08-10 | 51.66 |
| 2026-07-19 | 2026-07-22 | 51.16 |
| 2026-07-16 | 2026-07-17 | 51.16 |
| 2026-06-16 | 2026-07-13 | 60.29 |
| 2026-05-03 | 2026-05-13 | 0.38 |
| 2026-04-27 | 2026-04-29 | 0.38 |
| 2026-04-26 | 2026-04-26 | 0.32 |
| 2026-04-24 | 2026-04-25 | 0.38 |
| 2026-04-20 | 2026-04-23 | 0.32 |
| 2026-03-29 | 2026-04-15 | 0.32 |
| 2026-03-15 | 2026-03-27 | 0.32 |
| 2026-02-18 | 2026-03-11 | 0.32 |
| 2026-01-01 | 2026-02-16 | 0.32 |
| 2025-12-16 | 2025-12-30 | 0.32 |
| 2025-11-18 | 2025-12-14 | 0.32 |
| 2025-10-23 | 2025-11-12 | 0.32 |
| 2025-07-24 | 2025-08-13 | 33.82 |
| 2025-06-17 | 2025-07-23 | 33.21 |
| 2025-06-11 | 2025-06-15 | 33.21 |
| 2025-06-08 | 2025-06-09 | 33.21 |
| 2025-05-16 | 2025-06-04 | 33.21 |
| 2023-07-18 | 2023-07-25 | 0.18 |
| 2023-06-16 | 2023-07-16 | 0.18 |
| 2023-05-16 | 2023-06-12 | 0.18 |
| 2023-05-02 | 2023-05-11 | 0.18 |
| 2023-04-25 | 2023-04-28 | 0.18 |
| 2023-04-18 | 2023-04-24 | 0.12 |
| 2023-03-16 | 2023-04-13 | 0.12 |
| 2023-02-06 | 2023-03-13 | 0.12 |
| 2023-01-17 | 2023-02-03 | 0.12 |
| 2022-12-16 | 2023-01-15 | 0.14 |
| 2022-11-21 | 2022-12-13 | 0.14 |
| 2022-11-17 | 2022-11-18 | 0.14 |
| 2022-10-18 | 2022-11-14 | 0.14 |
| 2022-09-16 | 2022-10-11 | 0.14 |
| 2022-08-23 | 2022-09-14 | 0.14 |
| 2022-07-18 | 2022-08-15 | 0.14 |
| 2022-06-16 | 2022-07-14 | 0.14 |
| 2022-05-17 | 2022-06-13 | 0.14 |
| 2022-04-19 | 2022-05-15 | 0.14 |
| 2022-03-16 | 2022-04-14 | 0.14 |
| 2022-02-17 | 2022-03-14 | 0.14 |
| 2022-01-27 | 2022-02-10 | 0.14 |
Žemsodis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 0.72 |
| 2025-06-02 | 2025-06-18 | 0.58 |
| 2025-05-29 | 2025-06-01 | 0.48 |
| 2025-05-20 | 2025-05-24 | 0.48 |
| 2025-05-17 | 2025-05-19 | 23.94 |
| 2025-05-01 | 2025-05-16 | 0.48 |
| 2025-04-28 | 2025-04-28 | 615.97 |
| 2025-03-19 | 2025-03-30 | 0.04 |
| 2025-03-02 | 2025-03-18 | 0.07 |
| 2025-02-20 | 2025-03-01 | 0.03 |
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.
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Žemsodis, UAB (code 110896846) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated revenue of €72.3K and recorded a net loss of €23.9K, corresponding to a profit margin of -33.0%. This extends a three-year weakening trend: revenue declined from €85.6K in 2023 to €83.1K in 2024 and €72.3K in 2025, while net losses widened from €10.3K to €15.3K and then to €23.9K. The balance sheet remained largely asset-heavy, with total assets of €674.0K at the end of 2025, including €655.2K in long-term assets and €18.8K in short-term assets. Equity stood at €144.1K and liabilities at €529.9K, giving an equity ratio of 21.4% and debt-to-equity of 3.68. Return on equity was -16.6% and return on assets was -3.5%. Asset turnover was 0.11x, and revenue per employee was €24.1K, while profit per employee was -€8.0K.