Žemaitijos suvenyras - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 63,227 | 65,633 | 69,927 | 80,118 | 82,832 | 66,325 | 72,449 | 71,307 |
| Profit before tax | -3,961 | -6,131 | 11,236 | -1,892 | -17,065 | -5,852 | 9,490 | 13,803 |
| Net profit | -3,961 | -6,131 | 10,753 | -1,892 | -17,065 | -5,852 | 9,490 | 13,803 |
| Equity | 96,745 | 90,614 | 101,367 | 99,476 | 82,411 | 76,558 | 86,048 | 99,856 |
| Liabilities | 61,283 | 59,289 | 52,901 | 53,345 | 59,348 | 56,423 | 49,423 | 44,284 |
| Non-current assets | 85,531 | 81,592 | 79,538 | 75,165 | 72,173 | 67,782 | 64,764 | 60,485 |
| Current assets | 72,497 | 68,311 | 74,730 | 77,656 | 69,586 | 65,199 | 70,707 | 83,655 |
| Total assets | 158,028 | 149,903 | 154,268 | 152,821 | 141,759 | 132,981 | 135,471 | 144,140 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 15,498 | 20,620 | 18,970 |
| Social insurance contributions | - | - | - | - | - | 7,895 | 3,960 | - |
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Financial indicators
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| Revenue change y/y | +3.6% | +3.8% | +6.5% | +14.6% | +3.4% | -19.9% | +9.2% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | -4.1% | 7.0% | -1.2% | -12.0% | -4.4% | 7.0% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.1% | -6.8% | 10.6% | -1.9% | -20.7% | -7.6% | 11.0% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.3% | -9.3% | 15.4% | -2.4% | -20.6% | -8.8% | 13.1% | 19.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.3% | -9.3% | 16.1% | -2.4% | -20.6% | -8.8% | 13.1% | 19.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.5 | 0.5 | 0.7 | 0.7 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,604 | 9,605 | 8,308 | 10,015 | 9,940 | 8,291 | 19,320 | 23,769 |
Sales revenue
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Žemaitijos suvenyras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2024-03-18 | 2024-03-20 | 0.10 |
| 2022-02-17 | 2022-02-21 | 23.39 |
Žemaitijos suvenyras - 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.
Žemaitijos suvenyras, UAB (company code 169949288) 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 €71.3K and net profit of €13.8K, resulting in a 19.4% profit margin. Revenue was slightly lower than in 2024, down 1.6% year on year, but remained 7.5% above the 2023 level. The profit trend improved materially over the three-year period: the company reported a loss of €5.9K in 2023, a profit of €9.5K in 2024, and a higher profit of €13.8K in 2025. At year-end 2025, total assets stood at €144.1K, equity at €99.9K, and liabilities at €44.3K. The balance sheet remained solid, with an equity ratio of 69.3% and debt-to-equity of 0.44. Return on equity was 13.8% and return on assets 9.6%, while asset turnover was 0.49x. Revenue per employee was €23.8K and profit per employee €4.6K.