Žemkalnija - 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 | 2,773,433 | 2,867,763 | 2,678,048 | 2,466,408 | 3,074,525 | 2,870,646 | 2,816,417 | 3,123,449 |
| Profit before tax | 85,634 | 80,433 | 324,062 | -43,742 | 174,239 | 42,539 | 56,461 | 30,300 |
| Net profit | 73,534 | 69,259 | 276,499 | -43,742 | 149,216 | 36,875 | 48,779 | 26,412 |
| Equity | 1,077,224 | 1,062,948 | 1,270,188 | 1,161,212 | 1,310,428 | 1,215,987 | 1,167,366 | 1,096,378 |
| Liabilities | 258,797 | 231,258 | 367,085 | 462,545 | 481,748 | 448,597 | 444,333 | 500,165 |
| Non-current assets | 576,967 | 590,630 | 815,182 | 804,030 | 775,915 | 723,302 | 807,451 | 816,100 |
| Current assets | 759,054 | 702,175 | 818,593 | 818,710 | 1,014,548 | 938,945 | 796,180 | 805,505 |
| Total assets | 1,336,021 | 1,292,805 | 1,633,775 | 1,622,740 | 1,790,463 | 1,662,247 | 1,603,631 | 1,621,605 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 405,001 | 379,639 | 444,409 |
| Social insurance contributions | - | - | - | - | - | 551,209 | 538,858 | 599,215 |
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Financial indicators
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| Revenue change y/y | +4.5% | +3.4% | -6.6% | -7.9% | +24.7% | -6.6% | -1.9% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 5.4% | 16.9% | -2.7% | 8.3% | 2.2% | 3.0% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.8% | 6.5% | 21.8% | -3.8% | 11.4% | 3.0% | 4.2% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 2.4% | 10.3% | -1.8% | 4.9% | 1.3% | 1.7% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 2.8% | 12.1% | -1.8% | 5.7% | 1.5% | 2.0% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,175 | 10,761 | 10,482 | 10,171 | 13,195 | 13,290 | 14,720 | 16,983 |
Sales revenue
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Žemkalnija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-19 | 0.10 |
| 2021-12-16 | 2021-12-19 | 1.00 |
Žemkalnija - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Žemkalnija, UAB (code 285227140) is a Private Limited Liability Company engaged in the manufacture of outerwear. In 2025, the company generated revenue of €3.12M, up from €2.82M in 2024 and €2.87M in 2023, indicating steady top-line growth over the last two years. Net profit, however, fell to €26.4K in 2025 from €48.8K in 2024 and €36.9K in 2023, and the profit margin weakened to 0.8% from 1.7% and 1.3% in the previous years. The balance sheet remained broadly stable in 2025, with total assets of €1.62M, equity of €1.10M and liabilities of €500.2K. The equity ratio stood at 67.6% and debt-to-equity at 0.46, pointing to a solid capital structure. Asset efficiency and profitability were limited, with ROE at 2.4%, ROA at 1.6% and asset turnover at 1.93x. Revenue per employee was €17.1K, while profit per employee was €144, reflecting low earnings conversion despite higher sales.