Žemaičių virvės - 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 | 645,080 | 750,231 | 1,182,013 | 1,458,856 | 1,030,506 | 770,784 | 748,728 | 792,678 |
| Profit before tax | 13,261 | 116,302 | 264,635 | 230,125 | -48,641 | -42,675 | 35,407 | 85,911 |
| Net profit | 11,234 | 98,857 | 224,940 | 195,606 | -48,641 | -42,675 | 33,814 | 81,787 |
| Equity | 408,265 | 458,345 | 641,534 | 787,953 | 737,157 | 685,807 | 700,431 | 761,797 |
| Liabilities | 5,850 | 19,926 | 26,413 | 22,535 | 30,171 | 29,005 | 7,527 | 20,557 |
| Non-current assets | 71,096 | 69,698 | 165,153 | 227,123 | 179,252 | 127,381 | 92,425 | 62,292 |
| Current assets | 342,655 | 408,209 | 502,430 | 583,001 | 587,712 | 586,783 | 614,143 | 718,672 |
| Total assets | 413,751 | 477,907 | 667,583 | 810,124 | 766,964 | 714,164 | 706,568 | 780,964 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 111,573 | 101,010 | 122,485 |
| Social insurance contributions | - | - | - | - | - | 47,665 | 52,449 | 54,216 |
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Financial indicators
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| Revenue change y/y | -4.1% | +16.3% | +57.6% | +23.4% | -29.4% | -25.2% | -2.9% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 20.7% | 33.7% | 24.1% | -6.3% | -6.0% | 4.8% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | 21.6% | 35.1% | 24.8% | -6.6% | -6.2% | 4.8% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 13.2% | 19.0% | 13.4% | -4.7% | -5.5% | 4.5% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 15.5% | 22.4% | 15.8% | -4.7% | -5.5% | 4.7% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,234 | 53,588 | 74,654 | 72,640 | 55,453 | 49,728 | 50,476 | 52,845 |
Sales revenue
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Žemaičių virvės - Social security debts
The company had no debts to Sodra
Žemaičių virvės - 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.
Žemaiciu virves, UAB (code 173919678) is a Private Limited Liability Company engaged in the manufacture of cordage, rope, twine and netting. In 2025, the company generated revenue of €792.7K, up 5.9% year on year and 2.8% over two years. Net profit increased to €81.8K in 2025 from €33.8K in 2024, following a loss of €42.7K in 2023, showing a clear recovery and stronger profitability. The profit margin improved from -5.5% in 2023 to 4.5% in 2024 and 10.3% in 2025. Balance sheet structure remained solid, with total assets of €781.0K, equity of €761.8K and liabilities of €20.6K at the end of 2025. The equity ratio stood at 97.5% and debt to equity at 0.03, indicating very low leverage. Return on equity was 10.7% and return on assets 10.5%. Asset turnover was 1.01x. Revenue per employee was €52.8K and profit per employee €5.5K.