Žemaitijos staliai - 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 | 24,070 | 29,984 | 54,804 | 70,037 | 77,002 | 47,544 | 65,672 | 25,503 |
| Profit before tax | -6,969 | -3,841 | 3,586 | 6,153 | 920 | -6,665 | 1,534 | -15,339 |
| Net profit | -6,969 | -3,841 | 3,586 | 5,916 | 874 | -6,665 | 1,511 | -15,339 |
| Equity | 2,032 | -1,809 | 1,777 | 7,693 | 8,567 | 1,901 | 3,412 | -11,926 |
| Liabilities | 6,898 | 11,963 | 20,380 | 41,110 | 17,935 | 40,720 | 13,289 | 34,933 |
| Non-current assets | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 |
| Current assets | 8,926 | 10,150 | 22,153 | 48,799 | 26,498 | 42,617 | 16,701 | 23,007 |
| Total assets | 8,930 | 10,154 | 22,157 | 48,803 | 26,502 | 42,621 | 16,701 | 23,007 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,432 | 11,137 | 5,086 |
| Social insurance contributions | - | - | - | - | - | 6,624 | 6,588 | 6,136 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -28.4% | +24.6% | +82.8% | +27.8% | +9.9% | -38.3% | +38.1% | -61.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -78.0% | -37.8% | 16.2% | 12.1% | 3.3% | -15.6% | 9.0% | -66.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -343.0% | - | 201.8% | 76.9% | 10.2% | -350.6% | 44.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.0% | -12.8% | 6.5% | 8.4% | 1.1% | -14.0% | 2.3% | -60.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.0% | -12.8% | 6.5% | 8.8% | 1.2% | -14.0% | 2.3% | -60.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | - | 11.5 | 5.3 | 2.1 | 21.4 | 3.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,023 | 9,995 | 17,774 | 17,509 | 19,251 | 11,886 | 16,418 | 6,376 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Žemaitijos staliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-24 | 31.34 |
| 2022-12-16 | 2022-12-20 | 465.75 |
Žemaitijos staliai - 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.
Žemaitijos staliai, UAB (code 126164812) is a Private Limited Liability Company engaged in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, the company generated revenue of €25.5K, down 61.2% year on year and 46.4% over two years. Net profit turned to a loss of €15.3K, resulting in a negative profit margin of 60.1%. This followed a weaker result than 2024, when revenue reached €65.7K and net profit was €1.5K, after a loss of €6.7K in 2023 on revenue of €47.5K. The latest balance sheet shows total assets of €23.0K, liabilities of €34.9K and negative equity of €11.9K, indicating a strained capital structure. Asset turnover stood at 1.11x, while revenue per employee was €6.4K and profit per employee was -€3.8K. Profitability and leverage ratios should be interpreted cautiously because the negative equity base distorts return measures.