Žemkasys - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 667,317 | 602,567 | 894,041 | 435,488 | 1,141,808 | 1,213,615 | 888,140 | 1,087,352 |
| Profit before tax | -57,711 | 3,987 | 148,522 | -173,530 | 281,284 | 150,224 | 14,387 | 13,045 |
| Net profit | -57,711 | 3,381 | 126,286 | -173,530 | 272,186 | 127,704 | 12,030 | 10,405 |
| Equity | 71,845 | 75,226 | 201,512 | 27,983 | 217,769 | 263,120 | 228,090 | 238,495 |
| Liabilities | 261,241 | 121,654 | 125,618 | 204,918 | 105,855 | 110,412 | 94,557 | 191,261 |
| Non-current assets | 132,038 | 89,224 | 82,183 | 51,805 | 53,926 | 118,026 | 137,677 | 97,788 |
| Current assets | 201,048 | 107,656 | 244,947 | 181,096 | 269,698 | 255,506 | 184,970 | 331,968 |
| Total assets | 333,086 | 196,880 | 327,130 | 232,901 | 323,624 | 373,532 | 322,647 | 429,756 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30 | 19,700 | 36,767 |
| Social insurance contributions | - | - | - | - | - | 104,750 | 113,099 | 133,116 |
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Financial indicators
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| Revenue change y/y | +32.4% | -9.7% | +48.4% | -51.3% | +162.2% | +6.3% | -26.8% | +22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.3% | 1.7% | 38.6% | -74.5% | 84.1% | 34.2% | 3.7% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -80.3% | 4.5% | 62.7% | -620.1% | 125.0% | 48.5% | 5.3% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.6% | 0.6% | 14.1% | -39.8% | 23.8% | 10.5% | 1.4% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.6% | 0.7% | 16.6% | -39.8% | 24.6% | 12.4% | 1.6% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 1.6 | 0.6 | 7.3 | 0.5 | 0.4 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,499 | 35,101 | 50,133 | 27,077 | 65,874 | 62,504 | 45,741 | 51,574 |
Sales revenue
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Žemkasys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2025-07-16 | 2025-07-21 | 407.36 |
Žemkasys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-16 | 2026-03-18 | 12.92 |
| 2025-11-18 | 2025-11-20 | 8.08 |
| 2025-04-14 | 2025-04-16 | 7595.22 |
| 2025-04-12 | 2025-04-13 | 7572.67 |
| 2025-04-09 | 2025-04-11 | 7571.83 |
| 2025-03-27 | 2025-03-27 | 748.94 |
| 2025-03-26 | 2025-03-26 | 748.74 |
| 2025-03-22 | 2025-03-25 | 756.18 |
| 2025-03-20 | 2025-03-21 | 5555.7 |
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.
Žemkasys, UAB (code 132783897) is a Private Limited Liability Company engaged in the construction of utility projects for fluids. In financial year 2025, the company generated revenue of €1.09M and net profit of €10.4K, corresponding to a profit margin of 1.0%. Revenue increased by 22.4% year on year from €888.1K in 2024, but remained 10.4% below the 2023 level of €1.21M. Profitability weakened over the period, falling from €127.7K in 2023 to €12.0K in 2024 and €10.4K in 2025. At the end of 2025, total assets stood at €429.8K, with equity of €238.5K and liabilities of €191.3K. The equity ratio was 55.5% and debt-to-equity 0.80, indicating a relatively balanced capital structure. Return on equity was 4.4% and return on assets 2.4%, while asset turnover reached 2.53x. The company reported revenue per employee of €51.8K and profit per employee of €495, pointing to modest operating efficiency in 2025.