Žemės matavimo centras, UAB - financials and debts

Company age: 20 y. 3 mo.

Update

Žemės matavimo centras - 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 258,478 131,664 131,041 187,506 257,704 189,026 192,893 265,009
Profit before tax 79,554 -38,787 8,033 33,627 66,259 -18,965 - -
Net profit 75,565 -38,787 7,631 33,627 63,170 -18,965 26,441 57,995
Equity 153,942 91,615 99,245 104,613 136,663 82,403 108,844 2,896
Liabilities 15,021 9,247 11,969 14,468 11,562 8,211 7,464 17,127
Non-current assets 26,477 26,798 23,544 20,235 19,589 15,656 12,141 21,783
Current assets 142,486 74,064 87,670 98,846 128,636 74,958 104,167 115,119
Total assets 168,963 100,862 111,214 119,081 148,225 90,614 116,308 136,902
Taxes paid
STI taxes - - - - - 66,006 50,374 69,998
Social insurance contributions - - - - - 31,186 23,201 29,631
Financial indicators
Revenue change y/y +23.0% -49.1% -0.5% +43.1% +37.4% -26.6% +2.0% +37.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 44.7% -38.5% 6.9% 28.2% 42.6% -20.9% 22.7% 42.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 49.1% -42.3% 7.7% 32.1% 46.2% -23.0% 24.3% 2002.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.2% -29.5% 5.8% 17.9% 24.5% -10.0% 13.7% 21.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 30.8% -29.5% 6.1% 17.9% 25.7% -10.0% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.1 0.1 5.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,977 18,161 17,472 23,438 32,213 23,628 26,008 37,858

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Žemės matavimo centras - Social security debts

From To Debt, €
2024-05-16 2024-06-13 0.30
2024-04-23 2024-05-14 0.70
2024-04-16 2024-04-18 0.40
2024-02-19 2024-02-22 0.73
2024-01-24 2024-02-14 0.73
2024-01-23 2024-01-23 1.13
2024-01-16 2024-01-22 0.40

Žemės matavimo centras - 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.
Žemes matavimo centras, UAB (code 300582945) is a Private Limited Liability Company operating in geodesic activities. In 2025, the company generated revenue of €265.0K, up 37.4% year on year and 40.2% over two years. Net profit reached €58.0K, and the profit margin improved to 21.9%, compared with a loss of €19.0K in 2023 and profit of €26.4K in 2024. This shows a clear turnaround from the weaker 2023 result to stronger profitability in 2024 and 2025. At year-end 2025, total assets stood at €136.9K, including €21.8K in long-term assets and €115.1K in short-term assets. Equity was €2.9K, liabilities €17.1K, and the equity ratio was 2.1%, indicating a very small capital buffer relative to the balance sheet. Asset turnover was 1.94x, while revenue per employee was €37.9K and profit per employee €8.3K. The very high ROE should be viewed in the context of the small equity base.