Žemdirbių turgus - 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 | 98,538 | 95,531 | 59,455 | 47,848 | 79,828 | 88,010 | 80,327 | 78,820 |
| Profit before tax | 141,724 | 28,884 | 8,750 | 137,333 | -15,816 | -10,029 | -14,357 | -18,562 |
| Net profit | 120,465 | 24,551 | 7,437 | 116,733 | -15,816 | -10,029 | -14,357 | -18,562 |
| Equity | 228,817 | 258,411 | 267,581 | 384,314 | 182,267 | 122,238 | 107,882 | 39,320 |
| Liabilities | 110,235 | 71,126 | 52,721 | 72,811 | 3,237 | 2,066 | 1,329 | 2,123 |
| Non-current assets | 7,908 | 5,448 | 41,285 | 1 | 0 | 0 | 0 | 0 |
| Current assets | 331,144 | 324,089 | 279,017 | 457,124 | 185,459 | 124,194 | 109,055 | 41,410 |
| Total assets | 339,052 | 329,537 | 320,302 | 457,125 | 185,459 | 124,194 | 109,055 | 41,410 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,333 | 11,877 | 20,653 |
| Social insurance contributions | - | - | - | - | - | 9,264 | 8,864 | 10,265 |
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Financial indicators
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| Revenue change y/y | -2.4% | -3.1% | -37.8% | -19.5% | +66.8% | +10.2% | -8.7% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.5% | 7.5% | 2.3% | 25.5% | -8.5% | -8.1% | -13.2% | -44.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.6% | 9.5% | 2.8% | 30.4% | -8.7% | -8.2% | -13.3% | -47.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 122.3% | 25.7% | 12.5% | 244.0% | -19.8% | -11.4% | -17.9% | -23.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 143.8% | 30.2% | 14.7% | 287.0% | -19.8% | -11.4% | -17.9% | -23.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,937 | 13,027 | 8,394 | 7,865 | 16,806 | 21,122 | 17,850 | 16,594 |
Sales revenue
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Žemdirbių turgus - Social security debts
The company had no debts to Sodra
Žemdirbių turgus - 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.
Žemdirbiu turgus, UAB, a Private Limited Liability Company registered under code 175819096, operates in beverage serving activities. In 2025, the company generated revenue of €78.8K, down from €80.3K in 2024 and €88.0K in 2023, showing a gradual decline over the last three years. Profitability weakened further: net profit was -€18.6K in 2025, compared with -€14.4K in 2024 and -€10.0K in 2023, and the profit margin moved from -11.4% to -17.9% and then to -23.5%. The balance sheet also contracted materially. Total assets declined from €124.2K in 2023 to €109.1K in 2024 and €41.4K in 2025, while equity fell from €122.2K to €107.9K and then to €39.3K. Liabilities remained low at €2.1K, €1.3K and €2.1K across the period. For 2025, ROE was -47.2% and ROA -44.8%, reflecting the loss-making position. Asset turnover stood at 1.90x, and revenue per employee was €19.7K.