Žiemgalos prekyba - 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 | 367,544 | 363,564 | 558,893 | 558,063 | 505,483 | 537,521 | 611,555 | 658,202 |
| Profit before tax | 5,931 | -3,362 | 33,189 | 25,935 | 34,076 | -2,951 | 22,924 | 9,686 |
| Net profit | 5,012 | -3,794 | 28,618 | 21,282 | 28,664 | -2,951 | 19,489 | 8,120 |
| Equity | 219,500 | 196,911 | 225,529 | 246,811 | 275,475 | 272,891 | 292,380 | 300,500 |
| Liabilities | 51,445 | 45,673 | 67,048 | 43,380 | 45,783 | 37,493 | 48,987 | 45,893 |
| Non-current assets | 29,860 | 21,800 | 16,564 | 12,290 | 8,935 | 5,780 | 3,891 | 1,856 |
| Current assets | 240,746 | 220,438 | 275,650 | 277,582 | 311,765 | 304,008 | 336,790 | 344,177 |
| Total assets | 270,606 | 242,238 | 292,214 | 289,872 | 320,700 | 309,788 | 340,681 | 346,033 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,396 | 40,511 | 54,234 |
| Social insurance contributions | - | - | - | - | - | 3,582 | - | - |
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Financial indicators
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| Revenue change y/y | +9.7% | -1.1% | +53.7% | -0.1% | -9.4% | +6.3% | +13.8% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | -1.6% | 9.8% | 7.3% | 8.9% | -1.0% | 5.7% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | -1.9% | 12.7% | 8.6% | 10.4% | -1.1% | 6.7% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -1.0% | 5.1% | 3.8% | 5.7% | -0.5% | 3.2% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | -0.9% | 5.9% | 4.6% | 6.7% | -0.5% | 3.7% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,304 | 72,713 | 136,873 | 167,421 | 123,793 | 157,322 | 203,852 | 219,401 |
Sales revenue
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Žiemgalos prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-08 | 0.40 |
| 2024-03-18 | 2024-04-11 | 0.40 |
| 2024-02-19 | 2024-03-14 | 0.40 |
| 2024-01-16 | 2024-02-13 | 0.40 |
| 2023-12-18 | 2024-01-11 | 0.40 |
| 2023-11-16 | 2023-12-14 | 0.40 |
| 2023-10-24 | 2023-11-14 | 0.40 |
| 2023-08-17 | 2023-09-14 | 22.56 |
| 2023-07-27 | 2023-08-15 | 22.56 |
| 2023-07-24 | 2023-07-26 | 22.58 |
| 2023-07-18 | 2023-07-23 | 22.16 |
| 2023-06-16 | 2023-07-16 | 22.16 |
| 2023-05-16 | 2023-06-14 | 22.16 |
| 2021-12-16 | 2022-01-02 | 0.08 |
| 2021-11-16 | 2021-12-13 | 0.08 |
| 2021-10-18 | 2021-11-14 | 0.08 |
| 2021-09-16 | 2021-10-14 | 0.08 |
Žiemgalos prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-23 | 2025-08-25 | 1395.88 |
| 2025-06-02 | 2025-06-05 | 2363.73 |
| 2025-05-29 | 2025-06-01 | 2361.9 |
| 2024-12-08 | 2024-12-23 | 9.05 |
| 2024-12-03 | 2024-12-07 | 9.21 |
| 2024-11-28 | 2024-12-02 | 8.99 |
| 2024-11-24 | 2024-11-24 | 833.99 |
| 2024-11-23 | 2024-11-23 | 829.15 |
| 2024-11-22 | 2024-11-22 | 820.0 |
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.
Žiemgalos prekyba, UAB (code 157611478) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €658.2K, up 7.6% year on year and 22.4% over two years. Net profit was €8.1K, below the €19.5K earned in 2024 but above the small loss of €3.0K recorded in 2023, showing a return to profitability after a weak 2023 result. The 2025 profit margin was 1.2%, indicating modest profitability. The balance sheet remained stable, with total assets of €346.0K, equity of €300.5K and liabilities of €45.9K. The equity ratio stood at 86.8%, while debt to equity was 0.15, suggesting a conservative capital structure. Return on equity was 2.7% and return on assets 2.4%. Asset turnover reached 1.90x, reflecting efficient use of assets. Revenue per employee was €219.4K and profit per employee €2.7K.