ŽEMAITĖS - 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 | 617,551 | 638,467 | 157,629 | 309,134 | 666,016 | 876,595 | 979,848 | 1,140,055 |
| Profit before tax | 47,832 | 101,630 | -59,121 | 98,818 | 121,420 | 171,904 | 162,776 | 241,835 |
| Net profit | 40,712 | 86,483 | -59,121 | 92,710 | 103,250 | 146,103 | 138,185 | 203,127 |
| Equity | 640,886 | 666,030 | 571,584 | 664,296 | 750,161 | 835,724 | 872,844 | 975,275 |
| Liabilities | 54,074 | 34,808 | 60,350 | 64,600 | 62,602 | 90,216 | 117,692 | 117,505 |
| Non-current assets | 380,326 | 387,739 | 362,530 | 340,902 | 322,827 | 542,878 | 526,865 | 546,608 |
| Current assets | 313,808 | 311,827 | 268,135 | 387,049 | 489,234 | 382,229 | 462,809 | 545,768 |
| Total assets | 694,134 | 699,566 | 630,665 | 727,951 | 812,061 | 925,107 | 989,674 | 1,092,376 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 117,939 | 132,188 | 128,471 |
| Social insurance contributions | - | - | - | - | - | 60,962 | 69,403 | 74,129 |
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Financial indicators
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| Revenue change y/y | +9.3% | +3.4% | -75.3% | +96.1% | +115.4% | +31.6% | +11.8% | +16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 12.4% | -9.4% | 12.7% | 12.7% | 15.8% | 14.0% | 18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 13.0% | -10.3% | 14.0% | 13.8% | 17.5% | 15.8% | 20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 13.5% | -37.5% | 30.0% | 15.5% | 16.7% | 14.1% | 17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 15.9% | -37.5% | 32.0% | 18.2% | 19.6% | 16.6% | 21.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,121 | 37,929 | 13,228 | 26,497 | 45,154 | 50,091 | 54,689 | 60,534 |
Sales revenue
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ŽEMAITĖS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-06 | 5.54 |
| 2026-03-17 | 2026-03-27 | 5.54 |
| 2023-10-17 | 2023-10-19 | 57.05 |
| 2023-05-16 | 2023-05-31 | 14.27 |
| 2023-05-02 | 2023-05-08 | 14.27 |
| 2023-04-26 | 2023-04-28 | 14.27 |
| 2023-03-16 | 2023-03-26 | 3968.68 |
| 2022-03-16 | 2022-04-06 | 6.70 |
| 2022-02-17 | 2022-03-09 | 2.62 |
| 2022-01-31 | 2022-02-09 | 2.62 |
ŽEMAITĖS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-30 | 2025-07-31 | 4.64 |
| 2025-07-28 | 2025-07-29 | 4312.58 |
| 2025-03-26 | 2025-03-26 | 154.95 |
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.
ŽEMAITES, UAB (code 221359670) is a Private Limited Liability Company operating in hotels and similar accommodation. In financial year 2025, the company generated revenue of €1.14M and net profit of €203.1K, compared with €979.8K revenue and €138.2K net profit in 2024 and €876.6K revenue and €146.1K net profit in 2023. This shows a clear two-year upward revenue trajectory, with revenue growth of 16.4% year on year in 2025 and 30.1% over two years. Profitability also improved, with net profit margin rising to 17.8% in 2025 from 14.1% in 2024 and 16.7% in 2023. At the end of 2025, total assets were €1.09M, equity €975.3K and liabilities €117.5K, indicating a strong equity position and low leverage. Key ratios were solid, including ROE of 20.8%, ROA of 18.6%, debt-to-equity of 0.12 and asset turnover of 1.04x. Revenue per employee was €63.3K and profit per employee €11.3K.