ŽEMAITIJOS ENERGETIKA - 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 | 697,728 | 299,729 | 1,635,502 | 2,044,334 | 1,495,916 | 1,454,733 | 1,894,676 | 2,137,410 |
| Profit before tax | 16,277 | 5,443 | 100,779 | 10,327 | 161,725 | 263,721 | 215,648 | 484,857 |
| Net profit | 15,546 | 5,184 | 96,238 | 9,857 | 139,388 | 224,094 | 183,242 | 407,305 |
| Equity | -100,531 | -95,346 | 891 | 10,749 | 150,137 | 374,231 | 346,936 | 664,241 |
| Liabilities | 623,643 | 437,774 | 1,691,065 | 1,016,254 | 543,622 | 176,712 | 273,375 | 101,951 |
| Non-current assets | 8,445 | 5,342 | 10,482 | 11,764 | 21,794 | 44,054 | 37,883 | 38,975 |
| Current assets | 514,147 | 336,556 | 1,681,043 | 1,014,811 | 671,432 | 505,768 | 581,303 | 725,892 |
| Total assets | 522,592 | 341,898 | 1,691,525 | 1,026,575 | 693,226 | 549,822 | 619,186 | 764,867 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 243,621 | 206,239 | 233,547 |
| Social insurance contributions | - | - | - | - | - | 65,957 | 57,244 | 56,064 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -27.7% | -57.0% | +445.7% | +25.0% | -26.8% | -2.8% | +30.2% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 1.5% | 5.7% | 1.0% | 20.1% | 40.8% | 29.6% | 53.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 10801.1% | 91.7% | 92.8% | 59.9% | 52.8% | 61.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 1.7% | 5.9% | 0.5% | 9.3% | 15.4% | 9.7% | 19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 1.8% | 6.2% | 0.5% | 10.8% | 18.1% | 11.4% | 22.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1897.9 | 94.5 | 3.6 | 0.5 | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,246 | 15,986 | 83,515 | 100,955 | 62,766 | 63,021 | 80,625 | 92,596 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ŽEMAITIJOS ENERGETIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 2.27 |
| 2026-08-18 | 2026-08-19 | 2.27 |
| 2026-05-17 | 2026-05-20 | 1469.31 |
ŽEMAITIJOS ENERGETIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-22 | 0.45 |
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.
ŽEMAITIJOS ENERGETIKA, UAB (code 180709370) is a private limited liability company operating in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €2.14M and net profit of €407.3K, up from €1.89M revenue and €183.2K net profit in 2024. Profitability improved materially, with the profit margin rising to 19.1% from 9.7% a year earlier. Over the two-year period from 2023 to 2025, revenue increased from €1.45M to €2.14M, while net profit rose from €224.1K to €407.3K, showing steady growth and a stronger earnings profile. The balance sheet also strengthened in 2025: total assets reached €764.9K, equity €664.2K and liabilities €102.0K. The equity ratio stood at 86.8% and debt-to-equity at 0.15, indicating a low leverage position. Return on equity was 61.3%, return on assets 53.2%, and asset turnover 2.79x. Revenue per employee was €92.9K in 2025, with profit per employee of €17.7K.