Zemrena - 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 | 389,072 | 345,958 | 388,071 | 365,478 | 375,488 | 398,667 | 358,121 | 397,761 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 19,493 | 1,063 | 43,835 | 7,661 | -32,207 | -37,536 | -36,500 | -10,461 |
| Equity | 6,293 | 7,356 | 51,190 | 58,851 | 26,644 | -10,892 | -47,392 | -57,853 |
| Liabilities | 123,776 | 160,489 | 109,972 | 89,527 | 96,314 | 147,818 | 159,254 | 162,373 |
| Non-current assets | 44,517 | 47,756 | 51,253 | 52,785 | 50,765 | 56,348 | 53,202 | 51,774 |
| Current assets | 85,552 | 120,089 | 109,909 | 95,593 | 72,193 | 80,578 | 58,660 | 52,746 |
| Total assets | 130,069 | 167,845 | 161,162 | 148,378 | 122,958 | 136,926 | 111,862 | 104,520 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,260 | 23,918 | 21,208 |
| Social insurance contributions | - | - | - | - | - | 19,168 | 19,878 | 20,741 |
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Financial indicators
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| Revenue change y/y | +4.3% | -11.1% | +12.2% | -5.8% | +2.7% | +6.2% | -10.2% | +11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.0% | 0.6% | 27.2% | 5.2% | -26.2% | -27.4% | -32.6% | -10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 309.8% | 14.5% | 85.6% | 13.0% | -120.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 0.3% | 11.3% | 2.1% | -8.6% | -9.4% | -10.2% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.7 | 21.8 | 2.1 | 1.5 | 3.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,599 | 31,691 | 36,668 | 37,167 | 38,185 | 40,543 | 39,791 | 49,208 |
Sales revenue
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Zemrena - Social security debts
The company had no debts to Sodra
Zemrena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 40.53 |
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.
Zemrena, UAB (code 179340816) is a Private Limited Liability Company engaged in the wholesale of other food. In the latest financial year, 2025, the company generated revenue of €397.8K and recorded a net loss of €10.5K, corresponding to a profit margin of -2.6%. Revenue increased by 11.1% year on year and was broadly in line with the 2023 level of €398.7K, after a dip to €358.1K in 2024. Losses also narrowed materially from €37.5K in 2023 and €36.5K in 2024. The balance sheet remained leveraged, with total assets of €104.5K, liabilities of €162.4K and negative equity of €57.9K in 2025. Assets have declined over the three-year period, while liabilities have continued to rise. Negative equity makes return-on-equity and debt-to-equity measures less informative, although asset turnover remained strong at 3.81x. Revenue per employee was €49.7K, while profit per employee was -€1.3K, indicating modest operating efficiency but continuing profitability pressure.