Du žemaičiai - 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 | 11,078 | 9,586 | 9,618 | 9,505 | 10,282 | 10,194 | 11,863 | 10,195 |
| Profit before tax | 830 | 1,856 | 1,896 | 2,115 | 1,827 | 1,529 | -7,284 | 881 |
| Net profit | 830 | 1,814 | 1,804 | 2,020 | 1,720 | 1,453 | -7,361 | 881 |
| Equity | 12,578 | 14,435 | 16,239 | 18,260 | 19,278 | 20,731 | 11,953 | 12,835 |
| Liabilities | 2,927 | 2,552 | 2,622 | 1,984 | 483 | 450 | 807 | 2,307 |
| Non-current assets | 8,668 | 9,632 | 9,301 | 8,852 | 8,521 | 8,191 | 7,860 | 7,530 |
| Current assets | 6,837 | 7,355 | 9,560 | 11,392 | 11,240 | 12,990 | 4,900 | 7,612 |
| Total assets | 15,505 | 16,987 | 18,861 | 20,244 | 19,761 | 21,181 | 12,760 | 15,142 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,126 | 2,096 | 2,125 |
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Financial indicators
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| Revenue change y/y | +3.8% | -13.5% | +0.3% | -1.2% | +8.2% | -0.9% | +16.4% | -14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 10.7% | 9.6% | 10.0% | 8.7% | 6.9% | -57.7% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.6% | 12.6% | 11.1% | 11.1% | 8.9% | 7.0% | -61.6% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 18.9% | 18.8% | 21.3% | 16.7% | 14.3% | -62.1% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | 19.4% | 19.7% | 22.3% | 17.8% | 15.0% | -61.4% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,539 | 4,793 | 4,809 | 4,753 | 5,141 | 5,097 | 5,932 | 5,098 |
Sales revenue
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Du žemaičiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 0.27 |
| 2026-08-26 | 2026-09-02 | 0.27 |
| 2026-08-23 | 2026-08-23 | 0.27 |
| 2026-08-19 | 2026-08-19 | 0.27 |
| 2026-06-16 | 2026-07-13 | 0.09 |
| 2021-10-18 | 2021-10-20 | 3.11 |
Du žemaičiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 0.04 |
| 2026-03-02 | 2026-03-07 | 39.75 |
| 2026-02-21 | 2026-03-01 | 39.64 |
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.
Du žemaiciai, UAB (code 141323061) 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 €10.2K and net profit of €881, resulting in a profit margin of 8.6%. Revenue declined by 14.1% year on year, while the two-year revenue change was 0.0%, indicating that turnover in 2025 remained broadly in line with 2023. Profitability improved materially after the 2024 loss of €7.4K, when revenue reached €11.9K but the company reported a negative margin of 62.1%. In 2023, the company earned €1.5K in net profit on €10.2K revenue. Balance sheet totals in 2025 show assets of €15.1K, equity of €12.8K and liabilities of €2.3K. The equity ratio was 84.8% and debt-to-equity 0.18, reflecting a conservative capital structure. Return on equity was 6.9%, return on assets 5.8% and asset turnover 0.67x. Revenue per employee was €5.1K, with profit per employee of €440.