Žemtaka - 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 | 453,340 | 521,499 | 298,900 | 532,673 | 1,582,369 | 783,006 | 109,401 | 1,413,068 |
| Profit before tax | 145,805 | 10,012 | 25,297 | 47,840 | 12,959 | -88,696 | 32,583 | 796,534 |
| Net profit | 139,244 | 9,261 | 22,938 | 39,812 | 11,007 | -88,696 | 30,139 | 682,741 |
| Equity | 402,342 | 411,603 | 434,541 | 474,353 | 479,755 | 391,058 | 421,197 | 1,033,811 |
| Liabilities | 1,603,944 | 1,588,974 | 1,581,885 | 1,990,672 | 2,525,613 | 2,070,968 | 2,291,120 | 2,304,129 |
| Non-current assets | 869,987 | 824,102 | 957,169 | 1,123,034 | 1,649,593 | 1,110,787 | 1,093,405 | 1,166,147 |
| Current assets | 1,136,299 | 1,176,475 | 1,059,257 | 1,341,991 | 1,355,775 | 1,351,239 | 1,618,912 | 2,171,793 |
| Total assets | 2,006,286 | 2,000,577 | 2,016,426 | 2,465,025 | 3,005,368 | 2,462,026 | 2,712,317 | 3,337,940 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 196,722 | 959 | 240,745 |
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Financial indicators
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| Revenue change y/y | +343.6% | +15.0% | -42.7% | +78.2% | +197.1% | -50.5% | -86.0% | +1191.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 0.5% | 1.1% | 1.6% | 0.4% | -3.6% | 1.1% | 20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.6% | 2.2% | 5.3% | 8.4% | 2.3% | -22.7% | 7.2% | 66.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.7% | 1.8% | 7.7% | 7.5% | 0.7% | -11.3% | 27.5% | 48.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.2% | 1.9% | 8.5% | 9.0% | 0.8% | -11.3% | 29.8% | 56.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 3.9 | 3.6 | 4.2 | 5.3 | 5.3 | 5.4 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,795 | 122,706 | 85,400 | 193,699 | 527,456 | 261,002 | 36,467 | 471,023 |
Sales revenue
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Žemtaka - Social security debts
The company had no debts to Sodra
Žemtaka - 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.
Žemtaka, UAB (code 300532508) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated EUR 1.41 million in revenue and EUR 682.7 thousand in net profit, corresponding to a 48.3% profit margin. Performance improved strongly from 2024, when revenue was EUR 109.4 thousand and net profit EUR 30.1 thousand, after a loss of EUR 88.7 thousand in 2023. Over the 2023-2025 period, revenue moved from EUR 783.0 thousand to EUR 1.41 million, showing a pronounced recovery and expansion in the latest year. Balance sheet size also increased, with total assets rising to EUR 3.34 million in 2025 from EUR 2.71 million in 2024 and EUR 2.46 million in 2023. Equity strengthened to EUR 1.03 million, while liabilities remained broadly stable at EUR 2.30 million. Key ratios for 2025 indicate solid profitability and efficient use of assets, with ROE at 66.0%, ROA at 20.4%, debt-to-equity at 2.23, and asset turnover at 0.42x. Revenue per employee was EUR 471.0 thousand.