ŽEMAITIJOS SPAUDA - 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 | 3,610,052 | 3,904,953 | 4,565,193 | 6,114,872 | 6,435,774 | 4,376,517 | 4,841,166 | 4,488,529 |
| Profit before tax | 37,561 | 278,228 | 786,790 | 1,451,121 | 1,840,183 | 965,033 | 962,445 | 3,393,811 |
| Net profit | 30,930 | 266,229 | 668,076 | 1,233,124 | 1,558,334 | 892,967 | 824,085 | 3,176,607 |
| Equity | 32,962 | 299,191 | 1,012,117 | 2,552,771 | 4,246,689 | 5,139,656 | 6,182,235 | 9,321,281 |
| Liabilities | 4,066,320 | 4,539,359 | 4,979,103 | 5,191,845 | 7,267,790 | 6,062,360 | 6,076,591 | 6,226,370 |
| Non-current assets | 1,236,553 | 1,421,485 | 1,479,025 | 1,406,310 | 3,798,243 | 3,197,711 | 4,103,965 | 9,509,781 |
| Current assets | 2,857,171 | 3,372,286 | 4,509,044 | 6,289,153 | 7,654,497 | 7,939,303 | 8,100,909 | 5,983,540 |
| Total assets | 4,093,724 | 4,793,771 | 5,988,069 | 7,695,463 | 11,452,740 | 11,137,014 | 12,204,874 | 15,493,321 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 756,568 | 464,956 | 695,906 |
| Social insurance contributions | - | - | - | - | - | 96,871 | 113,236 | 129,565 |
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Financial indicators
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| Revenue change y/y | +3.6% | +8.2% | +16.9% | +33.9% | +5.2% | -32.0% | +10.6% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 5.6% | 11.2% | 16.0% | 13.6% | 8.0% | 6.8% | 20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.8% | 89.0% | 66.0% | 48.3% | 36.7% | 17.4% | 13.3% | 34.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 6.8% | 14.6% | 20.2% | 24.2% | 20.4% | 17.0% | 70.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 7.1% | 17.2% | 23.7% | 28.6% | 22.1% | 19.9% | 75.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 123.4 | 15.2 | 4.9 | 2.0 | 1.7 | 1.2 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,906 | 98,444 | 95,606 | 123,118 | 191,636 | 176,236 | 213,581 | 200,979 |
Sales revenue
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ŽEMAITIJOS SPAUDA - Social security debts
The company had no debts to Sodra
ŽEMAITIJOS SPAUDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-10 | 2025-06-12 | 45475.03 |
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.
Report if inaccurate.
ŽEMAITIJOS SPAUDA, UAB (code 142108236) is a Private Limited Liability Company engaged in the manufacture of corrugated paper, paperboard and containers of paper and paperboard. In 2025, revenue was €4.49M, down 7.3% year on year, but still slightly above the 2023 level of €4.38M, indicating broadly stable turnover over the two-year period. Profitability improved sharply in 2025: net profit reached €3.18M versus €824.1K in 2024 and €893.0K in 2023, lifting the profit margin to 70.8%. The company’s 2025 balance sheet expanded to €15.49M in total assets, with equity of €9.32M and liabilities of €6.23M. Equity represented 60.2% of assets, while debt to equity stood at 0.67. Return on equity was 34.1% and return on assets 20.5%, supported by a lower asset turnover of 0.29x. Revenue per employee was €204.0K, and profit per employee was €144.4K, pointing to solid operating productivity in 2025.