Žemaitijos būstas - 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 | 163,440 | 126,149 | 223,366 | 222,457 | 291,149 | 499,132 | 549,932 | 410,926 |
| Profit before tax | 32,393 | -3,327 | 8,645 | -66,510 | -44,946 | 4,263 | -53,917 | 4,873 |
| Net profit | 30,850 | -3,327 | 8,362 | -63,428 | -45,398 | 4,212 | -52,686 | 2,926 |
| Equity | 155,666 | 145,339 | 138,823 | -26,605 | -72,003 | -67,790 | -120,476 | -117,551 |
| Liabilities | 402,453 | 384,391 | 361,879 | 112,675 | 126,937 | 204,469 | 342,683 | 244,516 |
| Non-current assets | 16,106 | 16,554 | 11,442 | 9,913 | 11,688 | 9,657 | 125,048 | 81,994 |
| Current assets | 541,456 | 511,169 | 489,260 | 76,157 | 43,246 | 149,412 | 97,159 | 44,971 |
| Total assets | 557,562 | 527,723 | 500,702 | 86,070 | 54,934 | 159,069 | 222,207 | 126,965 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 106,618 | 94,663 | 52,149 |
| Social insurance contributions | - | - | - | - | - | 30,556 | 30,276 | 20,442 |
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Financial indicators
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| Revenue change y/y | -0.9% | -22.8% | +77.1% | -0.4% | +30.9% | +71.4% | +10.2% | -25.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | -0.6% | 1.7% | -73.7% | -82.6% | 2.6% | -23.7% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.8% | -2.3% | 6.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.9% | -2.6% | 3.7% | -28.5% | -15.6% | 0.8% | -9.6% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.8% | -2.6% | 3.9% | -29.9% | -15.4% | 0.9% | -9.8% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 2.6 | 2.6 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,860 | 32,909 | 67,010 | 37,076 | 33,594 | 68,846 | 79,508 | 68,488 |
Sales revenue
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Žemaitijos būstas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-11 | 6.28 |
| 2022-06-16 | 2022-06-21 | 2724.97 |
| 2022-04-25 | 2022-05-16 | 4.65 |
| 2022-02-17 | 2022-02-20 | 1943.77 |
Žemaitijos būstas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 855.28 |
| 2026-02-18 | 2026-02-20 | 793.0 |
| 2026-02-11 | 2026-02-17 | 850.0 |
| 2025-05-29 | 2025-06-12 | 0.01 |
| 2025-05-07 | 2025-05-24 | 0.01 |
| 2025-04-28 | 2025-05-05 | 0.01 |
| 2025-04-03 | 2025-04-25 | 0.01 |
| 2025-03-28 | 2025-04-02 | 0.02 |
| 2025-03-20 | 2025-03-24 | 0.02 |
| 2025-02-20 | 2025-03-17 | 0.02 |
| 2025-02-02 | 2025-02-10 | 67.47 |
| 2025-01-31 | 2025-02-01 | 67.57 |
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 bustas, UAB (code 300611261) is a Private Limited Liability Company operating in combined facilities support activities. In the latest financial year, 2025, revenue amounted to €410.9K and net profit was €2.9K, giving a slim profit margin of 0.7%. Revenue fell 25.3% year on year and was 17.7% lower over two years, indicating a weaker top-line trend after the 2024 peak of €549.9K. Profitability also fluctuated: the company earned €4.2K in 2023, posted a loss of €52.7K in 2024, and returned to a small profit in 2025. At year-end 2025, total assets stood at €127.0K, supported by €82.0K of long-term assets and €45.0K of short-term assets. Equity remained negative at -€117.6K, while liabilities were €244.5K, showing continued balance sheet pressure. ROA was 2.3%, asset turnover was 3.24x, and revenue per employee reached €68.5K, while profit per employee was €488. The negative equity means leverage ratios should be interpreted cautiously.