ŽEMĖS MATAS, UAB - financials and debts

Company age: 22 y. 10 mo.

Update

ŽEMĖS MATAS - 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 26,379 27,127 26,472 35,319 31,377 34,310 35,296 56,240
Profit before tax - - - - - - - -
Net profit - 5,932 3,161 9,264 2,626 1,883 5,832 32,473
Equity 24,611 19,043 18,754 22,018 24,643 26,526 32,358 41,301
Liabilities 4,886 2,245 1,713 1,499 1,062 578 1,149 3,168
Non-current assets 5,215 5,092 4,951 6,040 3,677 1,430 363 45
Current assets 24,216 16,141 15,464 17,427 21,977 25,607 33,069 44,353
Total assets 29,431 21,233 20,415 23,467 25,654 27,037 33,432 44,398
Taxes paid
STI taxes - - - - - 6,430 2,991 7,722
Financial indicators
Revenue change y/y +30.6% +2.8% -2.4% +33.4% -11.2% +9.3% +2.9% +59.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 27.9% 15.5% 39.5% 10.2% 7.0% 17.4% 73.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 31.2% 16.9% 42.1% 10.7% 7.1% 18.0% 78.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - 21.9% 11.9% 26.2% 8.4% 5.5% 16.5% 57.7%
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. 0.2 0.1 0.1 0.1 0.0 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,190 13,564 13,236 17,660 15,689 17,155 26,473 56,240

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ŽEMĖS MATAS - Social security debts

The company had no debts to Sodra

ŽEMĖS MATAS - VMI tax arrears

From To Overdue, €
2025-06-19 2025-09-01 0.04
2025-03-03 2025-03-06 3529.41

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.
ŽEMES MATAS, UAB (code 179910337) is a Private Limited Liability Company engaged in geodesic activities. In 2025, revenue reached €56.2K, increasing by 59.3% year on year and by 63.9% over two years. Net profit rose to €32.5K in 2025, compared with €5.8K in 2024 and €1.9K in 2023, while the profit margin improved to 57.7% from 16.5% and 5.5% in the prior years. Total assets stood at €44.4K at the end of 2025, supported by equity of €41.3K and liabilities of €3.2K. This corresponds to an equity ratio of 93.0% and a debt-to-equity ratio of 0.08. Asset turnover was 1.27x, showing that the company generated €56.2K of revenue from €44.4K of assets. Revenue per employee was €56.2K and profit per employee €32.5K. Overall, the 2023-2025 period shows a consistent rise in turnover, profitability, and balance sheet scale, with liabilities remaining low relative to equity.