Žemaitijos pieno investicija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,226,908 | 1,308,240 | 1,336,215 | 1,377,131 | 1,452,040 | 1,520,311 | 1,539,692 | 1,541,609 |
| Profit before tax | 458,841 | 587,025 | 577,075 | 1,272,567 | 898,635 | 745,886 | 809,575 | -157,980 |
| Net profit | 493,294 | 493,628 | 481,170 | 1,113,816 | 738,608 | 609,059 | 688,474 | -302,232 |
| Equity | 11,884,001 | 12,377,629 | 12,620,619 | 13,734,435 | 14,473,043 | 15,082,102 | 15,770,576 | 15,468,344 |
| Liabilities | 188,820 | 145,440 | 139,039 | 98,629 | 130,428 | 117,653 | 182,728 | 526,951 |
| Non-current assets | 11,518,584 | 11,398,276 | 11,131,559 | 11,293,840 | 11,974,940 | 11,773,088 | 11,677,877 | 12,349,681 |
| Current assets | 582,974 | 1,146,912 | 1,655,417 | 2,584,930 | 2,665,434 | 3,470,395 | 4,320,722 | 3,737,191 |
| Total assets | 12,101,558 | 12,545,188 | 12,786,976 | 13,878,770 | 14,640,374 | 15,243,483 | 15,998,599 | 16,086,872 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 495,188 | 443,446 | 648,675 |
| Social insurance contributions | - | - | - | - | - | 22,719 | 38,228 | 37,105 |
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Financial indicators
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| Revenue change y/y | +0.2% | +6.6% | +2.1% | +3.1% | +5.4% | +4.7% | +1.3% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 3.9% | 3.8% | 8.0% | 5.0% | 4.0% | 4.3% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | 4.0% | 3.8% | 8.1% | 5.1% | 4.0% | 4.4% | -2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.2% | 37.7% | 36.0% | 80.9% | 50.9% | 40.1% | 44.7% | -19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.4% | 44.9% | 43.2% | 92.4% | 61.9% | 49.1% | 52.6% | -10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 313,250 | 436,080 | 445,405 | 459,044 | 484,013 | 414,627 | 384,923 | 369,983 |
Sales revenue
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Žemaitijos pieno investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-30 | 2022-01-11 | 0.01 |
| 2021-12-17 | 2021-12-29 | 0.02 |
| 2021-12-16 | 2021-12-16 | 0.04 |
| 2021-10-26 | 2021-11-14 | 0.04 |
| 2021-10-06 | 2021-10-13 | 0.02 |
| 2021-09-16 | 2021-10-05 | 0.01 |
Žemaitijos pieno investicija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 281.96 |
| 2026-05-12 | 2026-05-14 | 7.86 |
| 2026-02-21 | 2026-02-21 | 14344.0 |
| 2025-05-20 | 2025-05-20 | 79.8 |
| 2025-05-19 | 2025-05-19 | 79.74 |
| 2025-05-17 | 2025-05-18 | 79.72 |
| 2025-05-13 | 2025-05-16 | 87.73 |
| 2025-05-11 | 2025-05-12 | 20.26 |
| 2025-05-07 | 2025-05-10 | 1912.98 |
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 pieno investicija, AB (code 300041701) is a Public Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 1.54 million, broadly unchanged from EUR 1.54 million in 2024 and slightly above EUR 1.52 million in 2023. Profitability weakened materially in 2025: net profit fell to a loss of EUR 302.2 thousand, compared with a profit of EUR 688.5 thousand in 2024 and EUR 609.1 thousand in 2023. The 2025 profit margin was -19.6%, after 44.7% in 2024 and 40.1% in 2023.
The balance sheet remained strongly equity funded. At the end of 2025, total assets were EUR 16.09 million, equity EUR 15.47 million and liabilities EUR 527.0 thousand. Equity ratio was 96.2% and debt-to-equity 0.03, indicating low leverage. Asset turnover was 0.10x, consistent with a capital-intensive asset base. Revenue per employee was EUR 385.4 thousand, while profit per employee was negative in 2025. Overall, revenue was stable over the three-year period, but earnings turned negative in the latest year.
The balance sheet remained strongly equity funded. At the end of 2025, total assets were EUR 16.09 million, equity EUR 15.47 million and liabilities EUR 527.0 thousand. Equity ratio was 96.2% and debt-to-equity 0.03, indicating low leverage. Asset turnover was 0.10x, consistent with a capital-intensive asset base. Revenue per employee was EUR 385.4 thousand, while profit per employee was negative in 2025. Overall, revenue was stable over the three-year period, but earnings turned negative in the latest year.