Žemtiekimas, UAB - financials and debts

Company age: 34 y. 2 mo.

Update

Žemtiekimas - 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 14,069,494 11,734,443 14,323,340 14,311,494 20,470,179 17,621,001 16,078,383 23,207,736
Profit before tax 122,297 49,212 120,259 208,167 490,279 201,602 28,235 53,713
Net profit 116,081 45,635 101,574 173,268 415,560 167,138 17,929 26,899
Equity 3,201,975 3,247,610 3,349,184 3,513,592 3,929,152 4,096,290 4,114,219 4,141,118
Liabilities 5,535,506 5,930,224 6,338,914 6,564,960 8,035,547 7,303,546 5,863,431 4,544,058
Non-current assets 1,950,230 2,551,475 2,466,703 2,429,194 2,247,274 2,319,208 2,460,432 2,565,198
Current assets 6,785,491 6,627,013 7,354,574 7,641,020 9,708,102 9,071,400 7,493,528 6,139,264
Total assets 8,735,721 9,178,488 9,821,277 10,070,214 11,955,376 11,390,608 9,953,960 8,704,462
Taxes paid
STI taxes - - - - - 3,301,920 3,088,618 4,387,093
Social insurance contributions - - - - - 464,300 452,072 493,336
Financial indicators
Revenue change y/y +10.1% -16.6% +22.1% -0.1% +43.0% -13.9% -8.8% +44.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.3% 0.5% 1.0% 1.7% 3.5% 1.5% 0.2% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.6% 1.4% 3.0% 4.9% 10.6% 4.1% 0.4% 0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 0.4% 0.7% 1.2% 2.0% 0.9% 0.1% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% 0.4% 0.8% 1.5% 2.4% 1.1% 0.2% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 1.8 1.9 1.9 2.0 1.8 1.4 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 197,006 173,629 212,986 206,913 302,888 258,183 245,784 349,866

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žemtiekimas - Social security debts

From To Debt, €
2025-06-17 2025-07-14 2421.82
2025-06-11 2025-06-15 3956.99
2025-06-08 2025-06-09 3956.99
2025-05-16 2025-06-04 3956.99
2025-05-04 2025-05-14 8108.75
2025-04-16 2025-05-01 8108.75
2025-03-24 2025-04-14 9502.84
2025-03-18 2025-03-23 9502.84
2025-02-18 2025-03-16 13296.88
2025-01-16 2025-02-16 16236.44
2024-12-22 2024-12-29 18945.67
2024-12-17 2024-12-20 18945.67
2024-11-18 2024-12-15 19954.56
2024-10-16 2024-11-14 24364.13
2024-09-18 2024-10-14 27049.44
2024-09-17 2024-09-17 27049.44
2024-08-19 2024-09-15 29269.02
2024-07-30 2024-08-15 32235.71
2024-07-26 2024-07-29 32235.71
2024-07-16 2024-07-25 32235.71
2024-06-19 2024-07-14 35201.05
2024-06-18 2024-06-18 35201.05
2024-05-16 2024-06-16 37497.05
2024-05-15 2024-05-15 1895.81
2024-04-16 2024-05-14 40260.55
2024-03-18 2024-04-14 42214.86
2024-03-15 2024-03-17 5664.03
2024-02-19 2024-03-14 45318.80
2024-01-16 2024-02-14 48747.20
2024-01-15 2024-01-15 16624.70
2023-12-29 2024-01-11 19333.93
2023-12-18 2023-12-28 51402.41
2023-12-15 2023-12-17 16240.75
2023-11-17 2023-12-14 53969.32
2023-11-16 2023-11-16 53969.32
2023-11-15 2023-11-15 18258.87
2023-10-17 2023-11-14 56392.29
2023-10-16 2023-10-16 19656.78
2023-10-11 2023-10-15 59466.30
2023-09-25 2023-10-10 59490.58
2023-09-18 2023-09-24 59490.58
2023-09-15 2023-09-17 24282.80
2023-08-17 2023-09-14 62042.08
2023-08-16 2023-08-16 18727.97
2023-07-27 2023-08-15 64801.79
2023-07-26 2023-07-26 64801.79
2023-07-18 2023-07-25 64801.79
2023-07-17 2023-07-17 27173.59
2023-06-16 2023-07-16 67241.01
2023-06-15 2023-06-15 31546.84
2023-05-17 2023-06-14 70352.63
2023-05-16 2023-05-16 70352.63
2023-05-15 2023-05-15 36418.43
2023-05-02 2023-05-14 73013.80
2023-04-18 2023-04-28 73013.80
2023-04-17 2023-04-17 26221.14
2023-03-16 2023-04-16 75676.04
2023-02-17 2023-03-15 78360.86
2023-02-15 2023-02-16 17600.41
2023-02-06 2023-02-14 81255.93
2023-01-17 2023-02-03 81255.93
2023-01-12 2023-01-16 50407.25
2023-01-06 2023-01-11 50407.25
2022-12-29 2023-01-05 53116.48
2022-12-16 2022-12-28 83811.71
2022-12-15 2022-12-15 52452.65
2022-11-21 2022-12-14 85089.51
2022-11-17 2022-11-18 85089.51
2022-11-15 2022-11-16 55125.27
2022-10-18 2022-11-14 89203.52
2022-10-17 2022-10-17 56683.66
2022-09-27 2022-10-16 91999.13
2022-09-26 2022-09-26 91999.13
2022-09-16 2022-09-25 91999.13
2022-09-15 2022-09-15 56436.18
2022-08-23 2022-09-14 94542.74
2022-08-16 2022-08-22 52322.72
2022-07-18 2022-08-15 97220.34
2022-07-15 2022-07-17 65935.99
2022-07-13 2022-07-14 97211.14
2022-07-11 2022-07-12 97211.14
2022-06-16 2022-07-10 99920.37
2022-06-10 2022-06-15 67121.70
2022-05-17 2022-06-09 102708.54
2022-05-13 2022-05-16 71345.47
2022-05-10 2022-05-12 71395.39
2022-04-25 2022-05-09 104329.15
2022-04-19 2022-04-24 104329.15
2022-04-15 2022-04-18 68035.77
2022-03-16 2022-04-14 108266.27
2022-03-15 2022-03-15 81515.58
2022-02-25 2022-03-14 111057.46
2022-02-17 2022-02-24 113766.69
2022-02-15 2022-02-16 64895.23
2022-01-26 2022-02-14 116475.92
2022-01-21 2022-01-25 116475.92
2022-01-19 2022-01-20 116475.92
2022-01-18 2022-01-18 116475.92
2022-01-12 2022-01-17 85330.84
2022-01-03 2022-01-11 85330.84
2021-12-16 2022-01-02 115940.07
2021-12-15 2021-12-15 87298.77
2021-11-16 2021-12-14 119046.63
2021-11-15 2021-11-15 88168.45
2021-10-25 2021-11-14 118777.98
2021-10-18 2021-10-24 121487.21
2021-10-15 2021-10-17 91586.78
2021-09-16 2021-10-14 124401.50

Žemtiekimas - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-30 2026-03-31 0.0
2026-03-27 2026-03-29 0.0
2026-03-24 2026-03-26 1.77
2026-03-22 2026-03-23 1.77
2026-03-20 2026-03-21 1.77
2026-03-19 2026-03-19 1.77
2026-03-08 2026-03-08 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 72231.66
2025-12-28 2025-12-28 72231.66
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-31 2025-07-31 0.0
2025-07-30 2025-07-30 501362.0
2025-07-29 2025-07-29 501362.0
2025-07-28 2025-07-28 501362.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-01 2025-05-04 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 2747.93
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-28 2024-12-28 18180.2
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-18 2024-11-21 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Žemtiekimas, UAB (code 254785460) is a Private Limited Liability Company operating in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €23.21M, up 44.3% year on year and 31.7% over two years. Net profit was €26.9K, after €17.9K in 2024 and €167.1K in 2023, indicating a strong rebound in sales but only very thin profitability. The latest profit margin was 0.1%. Balance-sheet size continued to contract: total assets decreased from €11.39M in 2023 to €9.95M in 2024 and €8.70M in 2025. Equity remained broadly stable at €4.14M in 2025, while liabilities fell from €7.30M to €4.54M over the same period. Key ratios point to moderate leverage and efficient asset use, with an equity ratio of 47.6%, debt-to-equity of 1.10, asset turnover of 2.67x, ROE of 0.7% and ROA of 0.3%. Revenue per employee reached €351.6K, while profit per employee was €408.