ŽIEMAGRA - 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 | 1,944,852 | 1,473,512 | 2,357,449 | 1,912,811 | 2,290,894 | 1,896,065 | 1,410,801 | 2,089,282 |
| Profit before tax | 288,762 | 184,245 | 929,541 | 404,364 | 833,798 | 123,642 | 1,619,073 | 433,048 |
| Net profit | 287,446 | 178,328 | 836,971 | 374,578 | 747,933 | 123,642 | 1,619,073 | 429,166 |
| Equity | 4,487,579 | 4,519,772 | 5,223,743 | 5,317,699 | 5,785,010 | 5,628,032 | 4,047,105 | 3,124,630 |
| Liabilities | 1,124,945 | 1,528,663 | 856,968 | 564,515 | 371,429 | 710,759 | 2,779,019 | 2,395,427 |
| Non-current assets | 4,511,548 | 4,899,782 | 4,640,769 | 4,433,646 | 4,397,413 | 4,519,758 | 5,381,967 | 3,753,777 |
| Current assets | 1,100,976 | 1,148,653 | 1,439,942 | 1,448,568 | 1,759,026 | 1,819,033 | 1,444,157 | 1,399,070 |
| Total assets | 5,612,524 | 6,048,435 | 6,080,711 | 5,882,214 | 6,156,439 | 6,338,791 | 6,826,124 | 5,152,847 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 223,699 | 595,351 | 94,560 |
| Social insurance contributions | - | - | - | - | - | 74,586 | 85,522 | 95,451 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +27.1% | -24.2% | +60.0% | -18.9% | +19.8% | -17.2% | -25.6% | +48.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 2.9% | 13.8% | 6.4% | 12.1% | 2.0% | 23.7% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 3.9% | 16.0% | 7.0% | 12.9% | 2.2% | 40.0% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 12.1% | 35.5% | 19.6% | 32.6% | 6.5% | 114.8% | 20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.8% | 12.5% | 39.4% | 21.1% | 36.4% | 6.5% | 114.8% | 20.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 172,876 | 144,935 | 237,725 | 201,349 | 241,147 | 204,980 | 148,505 | 225,868 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ŽIEMAGRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-12 | 10.64 |
| 2024-04-23 | 2024-05-08 | 10.66 |
| 2024-02-19 | 2024-02-21 | 227.98 |
| 2024-01-16 | 2024-01-18 | 8501.81 |
ŽIEMAGRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-16 | 2025-04-24 | 1.95 |
| 2025-04-02 | 2025-04-15 | 2.27 |
| 2025-03-26 | 2025-03-27 | 999.57 |
| 2025-02-25 | 2025-02-25 | 134.53 |
| 2025-02-21 | 2025-02-24 | 134.37 |
| 2025-02-20 | 2025-02-20 | 134.25 |
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.
ŽIEMAGRA, UAB (code 268102280) is a Private Limited Liability Company operating in growing cereals, other than rice, leguminous crops and oil seeds. In the latest financial year, 2025, the company generated revenue of €2.09M, up 48.1% year on year and 10.2% over two years. Net profit in 2025 was €429.2K, with a profit margin of 20.5%. The 2022–2025 trajectory shows revenue moving from €1.90M in 2023 to €1.41M in 2024 and then recovering in 2025, while profit increased from €123.6K in 2023 to a much stronger €1.62M in 2024 before moderating in 2025. At the end of 2025, total assets stood at €5.15M, equity at €3.12M and liabilities at €2.40M. The equity ratio was 60.6%, debt-to-equity was 0.77, asset turnover was 0.41x, ROE was 13.7% and ROA was 8.3%. Revenue per employee reached €232.1K, while profit per employee was €47.7K.