Žemūktechnika, UAB - financials and debts

Company age: 33 y. 11 mo.

Update

Žemūktechnika - 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 214,179 268,567 292,545 323,522 324,081 344,746 386,729 428,068
Profit before tax 21,625 30,419 26,020 26,420 -1,092,845 20,955 47,868 38,096
Net profit 20,544 28,898 24,705 22,455 -1,097,318 17,560 40,513 31,743
Equity 525,363 554,261 578,966 601,435 187,491 205,051 233,799 237,307
Liabilities 24,827 24,199 108,303 181,496 128,860 92,469 105,220 54,489
Non-current assets 435,549 508,342 580,400 655,486 119,802 116,900 111,013 127,758
Current assets 114,326 69,670 113,864 132,203 196,077 179,301 227,195 162,227
Total assets 549,875 578,012 694,264 787,689 315,879 296,201 338,208 289,985
Taxes paid
STI taxes - - - - - 94,651 105,142 146,302
Social insurance contributions - - - - - 38,224 43,444 50,866
Financial indicators
Revenue change y/y -17.5% +25.4% +8.9% +10.6% +0.2% +6.4% +12.2% +10.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.7% 5.0% 3.6% 2.9% -347.4% 5.9% 12.0% 10.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.9% 5.2% 4.3% 3.7% -585.3% 8.6% 17.3% 13.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.6% 10.8% 8.4% 6.9% -338.6% 5.1% 10.5% 7.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.1% 11.3% 8.9% 8.2% -337.2% 6.1% 12.4% 8.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.2 0.3 0.7 0.5 0.5 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,961 29,841 32,505 35,947 33,526 30,873 37,126 40,131

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žemūktechnika - Social security debts

From To Debt, €
2023-02-17 2023-02-20 44.20
2023-02-06 2023-02-12 44.20
2023-02-01 2023-02-03 44.20
2023-01-26 2023-01-31 44.95

Žemūktechnika - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Žemūktechnika is: 192 €

From To Overdue, €
2026-08-28 2026-09-02 191.83
2026-08-20 2026-08-25 3224.4
2026-08-16 2026-08-19 1786.4
2026-06-01 2026-06-05 0.25
2026-05-18 2026-05-20 695.25
2026-05-14 2026-05-17 516.25
2026-05-08 2026-05-13 695.25
2026-04-19 2026-04-20 5.17
2026-04-01 2026-04-14 5.21
2026-03-20 2026-03-24 2404.0
2026-02-21 2026-03-08 92.62
2025-02-20 2025-02-24 14.7
2025-02-19 2025-02-19 13.95
2024-12-19 2024-12-27 0.21

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.
Žemuktechnika, UAB (code 165701936) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €428.1K, up 10.7% year on year and 24.2% over two years. Net profit reached €31.7K, compared with €40.5K in 2024 and €17.6K in 2023, showing a positive multi-year earnings trend despite a softer result in 2025 than the prior year. The 2025 profit margin was 7.4%, after 10.5% in 2024 and 5.1% in 2023. Balance sheet indicators remained solid, with total assets of €290.0K, equity of €237.3K and liabilities of €54.5K at the end of 2025. The equity ratio was 81.8% and debt-to-equity 0.23, indicating a conservative capital structure. Return on equity stood at 13.4% and return on assets at 10.9%. Asset turnover was 1.48x, and revenue per employee was €42.8K, with profit per employee of €3.2K.