Žemetra, UAB - financials and debts

Company age: 20 y. 2 mo.

Update

Žemetra - 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 241,910 166,157 85,026 125,656 161,823 158,138 231,284 229,356
Profit before tax 7,447 -21,616 -20,046 21,155 41,960 -9,296 10,146 1,908
Net profit 5,528 -21,616 -20,046 20,097 39,862 -9,296 9,639 1,793
Equity 137,436 115,820 95,775 116,930 156,792 147,496 157,135 158,928
Liabilities 129,542 110,021 99,373 38,609 71,984 65,330 69,216 50,696
Non-current assets 59,634 45,855 34,466 28,043 83,897 77,588 88,272 71,998
Current assets 200,344 174,343 159,061 126,403 143,520 135,129 137,789 137,297
Total assets 259,978 220,198 193,527 154,446 227,417 212,717 226,061 209,295
Taxes paid
STI taxes - - - - - 37,909 64,712 62,050
Social insurance contributions - - - - - 21,240 30,579 33,540
Financial indicators
Revenue change y/y +1.5% -31.3% -48.8% +47.8% +28.8% -2.3% +46.3% -0.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.1% -9.8% -10.4% 13.0% 17.5% -4.4% 4.3% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.0% -18.7% -20.9% 17.2% 25.4% -6.3% 6.1% 1.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.3% -13.0% -23.6% 16.0% 24.6% -5.9% 4.2% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.1% -13.0% -23.6% 16.8% 25.9% -5.9% 4.4% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.9 1.0 0.3 0.5 0.4 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,038 12,864 10,306 15,872 20,441 19,168 29,526 32,765

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žemetra - Social security debts

From To Debt, €
2023-07-18 2023-07-20 36.63
2023-02-17 2023-03-12 4.55
2023-01-17 2023-01-24 4.01
2022-03-16 2022-03-28 61.63

Žemetra - VMI tax arrears

From To Overdue, €
2026-01-15 2026-01-15 7.14

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.
Žemetra, UAB (code 300582272) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, revenue reached €229.4K, slightly below €231.3K in 2024, while net profit fell to €1.8K from €9.6K a year earlier. The profit margin narrowed to 0.8% in 2025, compared with 4.2% in 2024 and -5.9% in 2023. Over the two-year period, revenue increased by 45.0% versus 2023, showing a stronger sales base despite the small year-on-year decline in the latest year. Total assets stood at €209.3K in 2025, supported by equity of €158.9K and liabilities of €50.7K. The equity ratio was 75.9%, and debt-to-equity was 0.32, pointing to a conservative capital structure. Asset turnover was 1.10x, ROE 1.1%, and ROA 0.9%. Revenue per employee was €32.8K, and profit per employee was €256, indicating limited profitability in 2025 despite stable turnover.