Žemės zondas - 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 | 504,753 | 415,772 | 271,351 | 216,089 | 217,618 | 289,530 | 255,762 | 275,112 |
| Profit before tax | 77,613 | -28,674 | -38,252 | -18,030 | 2,456 | 34,079 | 3,517 | 12,635 |
| Net profit | 71,776 | -28,674 | -38,252 | -18,030 | 2,456 | 32,494 | 3,517 | 12,635 |
| Equity | 93,891 | 23,556 | -14,696 | -32,726 | -30,270 | 2,224 | 5,741 | 18,376 |
| Liabilities | 23,192 | 85,297 | 81,542 | 112,882 | 64,969 | 50,123 | 69,566 | 60,028 |
| Non-current assets | 37,227 | 27,676 | 25,400 | 19,732 | 9,736 | 14,438 | 52,647 | 37,284 |
| Current assets | 79,856 | 81,177 | 41,446 | 60,424 | 24,963 | 37,909 | 20,919 | 29,771 |
| Total assets | 117,083 | 108,853 | 66,846 | 80,156 | 34,699 | 52,347 | 73,566 | 67,055 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,621 | 16,217 | 9,576 |
| Social insurance contributions | - | - | - | - | - | 26,182 | 26,902 | 27,620 |
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Financial indicators
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| Revenue change y/y | +85.7% | -17.6% | -34.7% | -20.4% | +0.7% | +33.0% | -11.7% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.3% | -26.3% | -57.2% | -22.5% | 7.1% | 62.1% | 4.8% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.4% | -121.7% | - | - | - | 1461.1% | 61.3% | 68.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.2% | -6.9% | -14.1% | -8.3% | 1.1% | 11.2% | 1.4% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.4% | -6.9% | -14.1% | -8.3% | 1.1% | 11.8% | 1.4% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 3.6 | - | - | - | 22.5 | 12.1 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,849 | 33,711 | 27,831 | 31,623 | 36,270 | 48,255 | 42,627 | 45,852 |
Sales revenue
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Žemės zondas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-12 | 0.10 |
| 2022-04-25 | 2022-05-12 | 0.86 |
| 2021-11-09 | 2021-11-14 | 0.12 |
Žemės zondas - 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 zondas, UAB (code 300655724) is a Private Limited Liability Company operating in construction of utility projects for fluids. In 2025, the company generated revenue of €275.1K and net profit of €12.6K, giving a profit margin of 4.6%. Revenue increased by 7.6% year on year, although it remained 5.0% below the 2023 level. The three-year pattern shows a decline from €289.5K in 2023 to €255.8K in 2024, followed by a recovery in 2025, while profit moved from €32.5K to €3.5K and then back to €12.6K. At the end of 2025, total assets stood at €67.1K, equity at €18.4K and liabilities at €60.0K. The company’s equity ratio was 27.4%, debt-to-equity 3.27, asset turnover 4.10x, ROE 68.8% and ROA 18.8%. Revenue per employee was €45.9K, with profit per employee of €2.1K, indicating moderate operating scale and improved profitability compared with 2024.