Žemeda, UAB - financials and debts

Company age: 31 y. 4 mo.

Update

Žemeda - 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 1,391,286 1,545,445 1,600,951 1,938,239 2,234,591 1,891,465 1,759,331 1,618,036
Profit before tax 170,948 93,656 143,585 320,154 321,460 130,248 94,815 230,131
Net profit 159,947 93,656 140,286 272,131 276,992 130,248 94,815 200,384
Equity 884,620 968,276 1,073,762 1,353,915 1,456,022 1,516,270 1,556,085 1,676,469
Liabilities 197,004 155,437 127,730 42,035 94,117 96,626 74,583 98,563
Non-current assets 422,534 454,850 321,264 488,919 470,421 496,229 357,727 266,897
Current assets 648,538 662,405 880,228 935,787 1,080,360 1,101,099 1,241,260 1,480,226
Total assets 1,071,072 1,117,255 1,201,492 1,424,706 1,550,781 1,597,328 1,598,987 1,747,123
Taxes paid
STI taxes - - - - - 108,370 - 21,487
Social insurance contributions - - - - - 71,401 78,619 69,202
Financial indicators
Revenue change y/y +8.1% +11.1% +3.6% +21.1% +15.3% -15.4% -7.0% -8.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.9% 8.4% 11.7% 19.1% 17.9% 8.2% 5.9% 11.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.1% 9.7% 13.1% 20.1% 19.0% 8.6% 6.1% 12.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.5% 6.1% 8.8% 14.0% 12.4% 6.9% 5.4% 12.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.3% 6.1% 9.0% 16.5% 14.4% 6.9% 5.4% 14.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.1 0.0 0.1 0.1 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 60,272 65,998 63,196 85,510 113,144 95,770 84,448 79,903

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žemeda - Social security debts

The company had no debts to Sodra

Žemeda - 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.
Žemeda, UAB (code 173908849) is a Private Limited Liability Company active in freight transport by road. In 2025, the company generated revenue of €1.62M, down 8.0% year on year and 14.5% below the 2023 level of €1.89M. Despite the weaker turnover, profitability improved markedly: net profit rose to €200.4K in 2025 from €94.8K in 2024 and €130.2K in 2023, lifting the net profit margin to 12.4% from 5.4% a year earlier. The balance sheet remained solid, with total assets increasing to €1.75M in 2025 from €1.60M in both 2023 and 2024. Equity strengthened to €1.68M, while liabilities stayed low at €98.6K, resulting in a very strong equity ratio of 96.0% and a debt-to-equity ratio of 0.06. Asset turnover was 0.93x, indicating efficient use of assets relative to revenue. Productivity metrics also remained positive, with revenue per employee at €80.9K and profit per employee at €10.0K in 2025.