Žemvalda - 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 | 172,310 | 551,291 | 748,246 | 766,970 | 956,349 | 632,831 | 450,946 | 1,119,691 |
| Profit before tax | - | - | 53,803 | 47,316 | 12,619 | 13,724 | 5,486 | 42,020 |
| Net profit | -28,126 | 4,118 | 49,598 | 39,229 | -22,237 | 10,626 | 4,486 | 20,043 |
| Equity | 100,961 | 105,079 | 154,676 | 193,905 | 171,669 | 182,295 | 186,781 | 206,825 |
| Liabilities | 3,109 | 98,689 | 52,478 | 313,192 | 196,126 | 142,290 | 116,111 | 178,325 |
| Non-current assets | 16,201 | 22,938 | 18,280 | 195,425 | 256,175 | 151,009 | 104,062 | 149,676 |
| Current assets | 61,159 | 48,134 | 210,299 | 311,549 | 116,103 | 172,995 | 198,481 | 264,338 |
| Total assets | 77,360 | 71,072 | 228,579 | 506,974 | 372,278 | 324,004 | 302,543 | 414,014 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,861 | 69,235 | 15,350 |
| Social insurance contributions | - | - | - | - | - | 51,038 | 58,816 | 62,464 |
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Financial indicators
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| Revenue change y/y | +38.5% | +219.9% | +35.7% | +2.5% | +24.7% | -33.8% | -28.7% | +148.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.4% | 5.8% | 21.7% | 7.7% | -6.0% | 3.3% | 1.5% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.9% | 3.9% | 32.1% | 20.2% | -13.0% | 5.8% | 2.4% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.3% | 0.7% | 6.6% | 5.1% | -2.3% | 1.7% | 1.0% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 7.2% | 6.2% | 1.3% | 2.2% | 1.2% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.9 | 0.3 | 1.6 | 1.1 | 0.8 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,570 | 45,311 | 61,500 | 60,155 | 78,604 | 54,243 | 33,611 | 86,130 |
Sales revenue
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Žemvalda - Social security debts
The company had no debts to Sodra
Žemvalda - 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.
Žemvalda, UAB is a Private Limited Liability Company, code 145349235, engaged in the construction of drainage and irrigation systems. In 2025, the company generated revenue of €1.12M and recorded net profit of €20.0K, corresponding to a profit margin of 1.8%. This followed a strong year-on-year increase in revenue of 148.3% and continued the positive operating trend seen over the past three years. Revenue rose from €632.8K in 2023 to €450.9K in 2024, before increasing sharply in 2025, while net profit moved from €10.6K in 2023 to €4.5K in 2024 and then to €20.0K in 2025. At the end of 2025, total assets stood at €414.0K, equity at €206.8K and liabilities at €178.3K. The equity ratio was 50.0% and debt-to-equity stood at 0.86. Asset turnover was 2.70x, ROE was 9.7% and ROA was 4.8%. Revenue per employee was €86.1K.