Žemaičių ainiai - 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 | 74,325 | 16,748 | 10,401 | 75,094 | 141,630 | 125,896 | 109,192 | 109,065 |
| Profit before tax | 684 | -9,557 | -17,074 | 202 | 37,025 | 27,700 | 10,680 | 26,960 |
| Net profit | 586 | -9,557 | -17,074 | 41 | 36,413 | 26,509 | 10,137 | 25,335 |
| Equity | 45,720 | 36,163 | 27,589 | 27,630 | 64,043 | 90,553 | 100,690 | 126,024 |
| Liabilities | 14,945 | 7,013 | 8,334 | 7,653 | 4,738 | 6,498 | 6,893 | 8,068 |
| Non-current assets | 27,232 | 26,814 | 23,093 | 20,744 | 21,437 | 37,982 | 25,262 | 16,616 |
| Current assets | 33,433 | 15,282 | 11,965 | 13,668 | 47,344 | 58,316 | 82,321 | 117,476 |
| Total assets | 60,665 | 42,096 | 35,058 | 34,412 | 68,781 | 96,298 | 107,583 | 134,092 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,869 | 16,991 | 13,755 |
| Social insurance contributions | - | - | - | - | - | 4,117 | 4,121 | 3,947 |
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Financial indicators
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| Revenue change y/y | +122.8% | -77.5% | -37.9% | +622.0% | +88.6% | -11.1% | -13.3% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | -22.7% | -48.7% | 0.1% | 52.9% | 27.5% | 9.4% | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | -26.4% | -61.9% | 0.1% | 56.9% | 29.3% | 10.1% | 20.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -57.1% | -164.2% | 0.1% | 25.7% | 21.1% | 9.3% | 23.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | -57.1% | -164.2% | 0.3% | 26.1% | 22.0% | 9.8% | 24.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,647 | 3,792 | 3,467 | 29,069 | 45,935 | 31,474 | 27,298 | 27,266 |
Sales revenue
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Žemaičių ainiai - Social security debts
The company had no debts to Sodra
Žemaičių ainiai - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Žemaičių ainiai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.12 |
| 2026-09-08 | 2026-09-14 | 97.68 |
| 2026-08-07 | 2026-08-10 | 204.0 |
| 2025-04-28 | 2025-04-28 | 658.61 |
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.
Žemaiciu ainiai, UAB (code 166913550) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €109.1K, broadly unchanged from €109.2K in 2024 and below the €125.9K recorded in 2023. Despite the flat turnover, profitability improved strongly in 2025: net profit rose to €25.3K from €10.1K in 2024, and the profit margin increased to 23.2% from 9.3% a year earlier. The 2023 result was also solid at €26.5K net profit on €125.9K revenue. The balance sheet strengthened further in 2025, with total assets increasing to €134.1K, equity rising to €126.0K, and liabilities remaining low at €8.1K. The equity ratio stood at 94.0%, while debt-to-equity was 0.06, indicating a very conservative capital structure. Asset turnover was 0.81x, ROE reached 20.1%, and ROA was 18.9%. Revenue per employee was €27.3K and profit per employee was €6.3K, reflecting a profitable and lightly leveraged operating profile.