Žemdalys, UAB - financials and debts

Company age: 25 y. 9 mo.

Update

Žemdalys - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 19,758 16,905 21,777 13,586 9,179 14,978 9,434 6,678
Profit before tax 476 -2,804 1,125 -11,579 -8,503 -5,582 -7,491 -9,178
Net profit 452 -2,804 956 -11,579 -8,503 -5,582 -7,491 -9,178
Equity 45,383 42,579 43,535 31,956 23,453 17,871 10,380 1,202
Liabilities 2,646 1,149 782 645 468 487 30 442
Non-current assets 34,852 30,607 26,812 14,735 6,420 2,624 411 326
Current assets 12,742 13,121 17,505 17,866 17,501 15,734 9,999 1,318
Total assets 47,594 43,728 44,317 32,601 23,921 18,358 10,410 1,644
Taxes paid
STI taxes - - - - - 3,805 2,655 2,303
Financial indicators
Revenue change y/y -29.3% -14.4% +28.8% -37.6% -32.4% +63.2% -37.0% -29.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% -6.4% 2.2% -35.5% -35.5% -30.4% -72.0% -558.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.0% -6.6% 2.2% -36.2% -36.3% -31.2% -72.2% -763.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.3% -16.6% 4.4% -85.2% -92.6% -37.3% -79.4% -137.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.4% -16.6% 5.2% -85.2% -92.6% -37.3% -79.4% -137.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,586 7,513 10,889 6,793 4,590 7,489 4,717 3,339

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žemdalys - Social security debts

The company had no debts to Sodra

Žemdalys - 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.
Žemdalys, UAB, a Private Limited Liability Company, is engaged in rental and operating of own or leased real estate. In 2025, the company generated €6.7K in revenue, down 29.2% year on year and 55.4% compared with 2023. Profitability remained weak and worsened: net loss increased to €9.2K in 2025 from €7.5K in 2024 and €5.6K in 2023. The loss in 2025 exceeded revenue, indicating that operating results were insufficient to cover costs. Over the three-year period, both revenue and earnings followed a clear downward trajectory. The balance sheet also contracted materially. Total assets fell to €1.6K in 2025 from €10.4K in 2024 and €18.4K in 2023, while equity decreased to €1.2K. Liabilities were €442, leaving a relatively high equity ratio of 73.1% and debt-to-equity of 0.37. Asset turnover stood at 4.06x, reflecting a small asset base relative to turnover. Revenue per employee was €3.3K, while profit per employee was negative at €4.6K.