Žemaitijos granitas - Company finances
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EUR
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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 | 136,907 | 370,021 | 563,881 | 645,885 | 483,569 | 624,422 |
| Profit before tax | 26,170 | 16,793 | 16,535 | -21,103 | 6,958 | 22,661 |
| Net profit | 25,754 | 16,036 | 16,535 | -21,103 | 6,854 | 19,035 |
| Equity | 287,662 | 303,675 | 320,211 | 299,108 | 303,598 | 317,485 |
| Liabilities | 100,042 | 199,283 | 211,859 | 280,195 | 364,869 | 175,605 |
| Non-current assets | 276,221 | 350,212 | 358,663 | 327,168 | 313,138 | 305,313 |
| Current assets | 111,483 | 150,674 | 172,520 | 250,025 | 353,172 | 187,777 |
| Total assets | 387,704 | 500,886 | 531,183 | 577,193 | 666,310 | 493,090 |
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Taxes paid
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| STI taxes | - | - | - | 50,910 | 30,151 | 46,031 |
| Social insurance contributions | - | - | - | 20,449 | 20,169 | 23,298 |
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Financial indicators
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| Revenue change y/y | - | +170.3% | +52.4% | +14.5% | -25.1% | +29.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 3.2% | 3.1% | -3.7% | 1.0% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | 5.3% | 5.2% | -7.1% | 2.3% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.8% | 4.3% | 2.9% | -3.3% | 1.4% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.1% | 4.5% | 2.9% | -3.3% | 1.4% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.7 | 0.7 | 0.9 | 1.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,336 | 42,695 | 66,339 | 80,736 | 69,081 | 90,277 |
Sales revenue
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Žemaitijos granitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-09 | 7.79 |
| 2026-05-17 | 2026-05-18 | 0.01 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-05-03 | 2026-05-04 | 853.84 |
| 2026-04-20 | 2026-04-29 | 1367.74 |
| 2026-03-29 | 2026-03-30 | 471.83 |
| 2026-02-18 | 2026-02-26 | 1401.99 |
| 2026-01-26 | 2026-01-27 | 11.89 |
| 2026-01-23 | 2026-01-25 | 1400.60 |
| 2026-01-21 | 2026-01-22 | 11.89 |
| 2025-12-16 | 2025-12-29 | 2564.18 |
| 2025-10-23 | 2025-11-23 | 6.04 |
| 2025-10-16 | 2025-10-16 | 1992.31 |
| 2025-09-25 | 2025-09-25 | 8.43 |
| 2025-09-24 | 2025-09-24 | 2000.74 |
| 2025-09-18 | 2025-09-23 | 1992.31 |
| 2025-06-18 | 2025-06-25 | 1993.45 |
| 2025-06-16 | 2025-06-17 | 1.14 |
| 2025-05-16 | 2025-05-18 | 2001.11 |
| 2025-05-04 | 2025-05-15 | 8.58 |
| 2025-04-16 | 2025-05-01 | 8.58 |
| 2025-02-19 | 2025-03-16 | 11.01 |
| 2025-02-18 | 2025-02-18 | 1848.53 |
| 2025-02-11 | 2025-02-11 | 5.69 |
| 2025-01-02 | 2025-01-16 | 7.01 |
| 2024-12-22 | 2024-12-31 | 7.01 |
| 2024-11-19 | 2024-12-15 | 7.01 |
| 2024-11-18 | 2024-11-18 | 1733.37 |
| 2024-10-24 | 2024-11-17 | 7.01 |
| 2024-07-23 | 2024-07-24 | 1738.15 |
| 2024-07-16 | 2024-07-22 | 1735.20 |
| 2024-04-23 | 2024-07-15 | 8.84 |
| 2024-04-19 | 2024-04-22 | 5.59 |
| 2024-04-16 | 2024-04-18 | 1628.07 |
| 2024-01-23 | 2024-02-14 | 4.51 |
| 2024-01-22 | 2024-01-22 | 0.28 |
| 2024-01-16 | 2024-01-21 | 1547.83 |
| 2023-11-20 | 2023-12-20 | 1.36 |
| 2023-11-16 | 2023-11-19 | 1605.55 |
| 2023-10-25 | 2023-11-15 | 1.36 |
| 2023-08-17 | 2023-08-24 | 301.31 |
| 2023-07-26 | 2023-07-26 | 32.46 |
| 2023-07-24 | 2023-07-25 | 33.45 |
| 2023-07-18 | 2023-07-23 | 32.46 |
| 2023-06-16 | 2023-07-13 | 57.81 |
| 2023-05-02 | 2023-06-14 | 0.12 |
| 2023-04-25 | 2023-04-28 | 0.12 |
| 2023-02-17 | 2023-02-23 | 51.01 |
| 2023-02-06 | 2023-02-13 | 0.03 |
| 2023-01-24 | 2023-02-03 | 0.03 |
| 2022-12-16 | 2022-12-19 | 26.52 |
| 2022-11-21 | 2022-11-28 | 4.04 |
| 2022-11-17 | 2022-11-18 | 4.04 |
| 2022-10-28 | 2022-11-07 | 4.04 |
| 2022-10-18 | 2022-10-19 | 5.30 |
| 2022-08-23 | 2022-08-24 | 1339.97 |
| 2022-07-18 | 2022-07-24 | 125.47 |
| 2022-06-16 | 2022-07-06 | 5.88 |
| 2022-03-16 | 2022-03-23 | 1266.84 |
| 2022-01-18 | 2022-01-23 | 1167.44 |
| 2021-11-05 | 2021-11-08 | 4.70 |
| 2021-09-16 | 2021-09-19 | 1296.45 |
Žemaitijos granitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 243.98 |
| 2026-03-02 | 2026-03-02 | 406.31 |
| 2026-02-27 | 2026-03-01 | 406.11 |
| 2026-02-21 | 2026-02-26 | 208.45 |
| 2026-02-12 | 2026-02-20 | 4.45 |
| 2026-02-03 | 2026-02-11 | 3446.77 |
| 2026-01-30 | 2026-02-02 | 3441.0 |
| 2026-01-29 | 2026-01-29 | 5738.55 |
| 2026-01-27 | 2026-01-28 | 2297.55 |
| 2026-01-16 | 2026-01-26 | 2276.61 |
| 2025-12-30 | 2025-12-30 | 1.35 |
| 2025-12-01 | 2025-12-15 | 2.22 |
| 2025-10-30 | 2025-10-30 | 2683.86 |
| 2025-04-16 | 2025-04-16 | 50.89 |
| 2025-02-28 | 2025-03-24 | 2.76 |
| 2025-02-02 | 2025-02-19 | 2.34 |
| 2024-12-03 | 2024-12-28 | 11.43 |
| 2024-11-28 | 2024-12-02 | 10.0 |
| 2024-11-18 | 2024-11-18 | 323.43 |
| 2024-11-17 | 2024-11-17 | 3.36 |
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 granitas, UAB (code 164211616) is a private limited liability company operating in gravel and sand pits and in the mining of clay and kaolin. In the latest financial year, 2025, the company generated revenue of €624.4K and net profit of €19.0K, with a profit margin of 3.0%. Performance improved from 2024, when revenue was €483.6K and net profit €6.9K, after a loss of €21.1K in 2023 on revenue of €645.9K. Revenue therefore recovered strongly in 2025, although the three-year pattern still shows a slight decline versus 2023. The balance sheet remained moderate, with total assets of €493.1K, equity of €317.5K and liabilities of €175.6K at the end of 2025. Equity represented 64.4% of assets, and debt-to-equity was 0.55. Return on equity was 6.0% and return on assets 3.9%, while asset turnover stood at 1.27x. Revenue per employee was €104.1K and profit per employee €3.2K, indicating solid operating productivity in 2025.