Žemprojektas - 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 | 968,283 | 973,303 | 751,767 | 833,132 | 946,081 | 970,733 | 1,117,977 | 1,144,414 |
| Profit before tax | 37,944 | 1,299 | 550,288 | 1,594 | 2,691 | 20,231 | 4,333 | -3,352 |
| Net profit | 18,268 | 526 | 467,780 | 1,594 | 2,332 | 19,588 | 3,256 | -3,352 |
| Equity | 261,557 | 261,607 | 727,441 | 729,035 | 731,368 | 750,956 | 754,212 | 750,861 |
| Liabilities | 442,016 | 424,882 | 440,198 | 222,574 | 271,675 | 270,208 | 213,465 | 167,956 |
| Non-current assets | 506,436 | 509,621 | 555,069 | 502,438 | 469,912 | 489,135 | 565,585 | 648,485 |
| Current assets | 147,771 | 172,522 | 600,305 | 358,156 | 478,184 | 514,546 | 372,824 | 309,961 |
| Total assets | 654,207 | 682,143 | 1,155,374 | 860,594 | 948,096 | 1,003,681 | 938,409 | 958,446 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 132,419 | 183,910 | 220,422 |
| Social insurance contributions | - | - | - | - | - | 79,461 | 75,704 | 85,052 |
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Financial indicators
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| Revenue change y/y | -3.2% | +0.5% | -22.8% | +10.8% | +13.6% | +2.6% | +15.2% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 0.1% | 40.5% | 0.2% | 0.2% | 2.0% | 0.3% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.0% | 0.2% | 64.3% | 0.2% | 0.3% | 2.6% | 0.4% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 0.1% | 62.2% | 0.2% | 0.2% | 2.0% | 0.3% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 0.1% | 73.2% | 0.2% | 0.3% | 2.1% | 0.4% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.6 | 0.6 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,936 | 26,365 | 24,716 | 28,402 | 34,299 | 35,953 | 45,477 | 48,698 |
Sales revenue
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Žemprojektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.48 |
| 2026-08-19 | 2026-08-19 | 0.48 |
| 2026-07-24 | 2026-08-05 | 1.34 |
| 2026-07-23 | 2026-07-23 | 31.34 |
| 2026-07-19 | 2026-07-22 | 29.92 |
| 2026-07-16 | 2026-07-17 | 29.92 |
| 2026-02-18 | 2026-02-18 | 19.30 |
| 2025-05-16 | 2025-05-19 | 4.21 |
| 2024-09-17 | 2024-09-22 | 0.64 |
| 2024-08-19 | 2024-09-02 | 0.71 |
| 2024-07-16 | 2024-08-13 | 0.29 |
| 2024-06-18 | 2024-07-04 | 0.29 |
| 2024-05-16 | 2024-06-06 | 0.29 |
| 2024-04-23 | 2024-05-05 | 0.29 |
| 2024-03-18 | 2024-04-07 | 0.02 |
| 2024-02-19 | 2024-02-21 | 143.86 |
| 2023-03-16 | 2023-04-13 | 0.03 |
| 2023-02-17 | 2023-03-07 | 0.03 |
| 2023-02-06 | 2023-02-07 | 0.03 |
| 2023-02-01 | 2023-02-03 | 0.03 |
| 2022-07-18 | 2022-07-24 | 9.19 |
| 2022-02-17 | 2022-03-08 | 0.01 |
| 2022-01-27 | 2022-02-09 | 0.01 |
| 2021-11-16 | 2021-11-17 | 15.16 |
Žemprojektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-08-21 | 2.79 |
| 2025-06-19 | 2025-07-21 | 2.79 |
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.
Žemprojektas, AB (code 133381912) is a Public Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.14M, up 2.4% year on year and 17.9% over two years. Profitability weakened materially: net profit moved from €19.6K in 2023 to €3.3K in 2024 and to a €3.4K loss in 2025, with the profit margin slipping to -0.3%. Return on equity was -0.5% and return on assets -0.3% in the latest year, reflecting the small loss. The balance sheet remained solid, with total assets of €958.4K, equity of €750.9K and liabilities of €168.0K. The equity ratio stood at 78.3% and debt-to-equity at 0.22, indicating limited leverage. Asset turnover was 1.19x. Long-term assets increased to €648.5K in 2025, while short-term assets declined to €310.0K. Revenue per employee was €49.8K, while profit per employee was -€146.