Žiema - Vasara - 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 | 53,517 | 92,785 | 98,068 | 133,760 | 100,228 | 77,449 | 107,837 | 80,229 |
| Profit before tax | 5,504 | 26,192 | 7,077 | 34,822 | 8,970 | -3,900 | 27,805 | -119 |
| Net profit | 5,252 | 24,745 | 5,908 | 32,921 | 8,455 | -3,900 | 26,532 | -160 |
| Equity | 30,356 | 55,101 | 61,009 | 93,930 | 92,885 | 68,985 | 73,617 | 56,457 |
| Liabilities | 4,083 | 23,941 | 18,230 | 49,525 | 42,621 | 30,025 | 19,632 | 7,941 |
| Non-current assets | 18,298 | 49,428 | 40,456 | 76,400 | 67,404 | 53,840 | 41,110 | 21,819 |
| Current assets | 16,082 | 29,481 | 38,707 | 67,041 | 68,071 | 45,120 | 52,079 | 42,518 |
| Total assets | 34,380 | 78,909 | 79,163 | 143,441 | 135,475 | 98,960 | 93,189 | 64,337 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,026 | 18,910 | 22,862 |
| Social insurance contributions | - | - | - | - | - | 4,005 | 6,614 | 7,652 |
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Financial indicators
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| Revenue change y/y | +12.8% | +73.4% | +5.7% | +36.4% | -25.1% | -22.7% | +39.2% | -25.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.3% | 31.4% | 7.5% | 23.0% | 6.2% | -3.9% | 28.5% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.3% | 44.9% | 9.7% | 35.0% | 9.1% | -5.7% | 36.0% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 26.7% | 6.0% | 24.6% | 8.4% | -5.0% | 24.6% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | 28.2% | 7.2% | 26.0% | 8.9% | -5.0% | 25.8% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,703 | 17,958 | 20,290 | 28,160 | 21,477 | 19,362 | 26,959 | 20,057 |
Sales revenue
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Žiema - Vasara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 478.97 |
| 2025-05-04 | 2025-05-07 | 0.32 |
| 2025-04-24 | 2025-04-29 | 0.32 |
| 2025-03-18 | 2025-03-20 | 490.22 |
| 2024-09-17 | 2024-09-17 | 569.97 |
| 2024-04-16 | 2024-04-21 | 504.82 |
| 2023-02-17 | 2023-03-07 | 1.62 |
| 2023-01-20 | 2023-01-31 | 2.05 |
| 2022-12-16 | 2022-12-29 | 315.41 |
| 2022-10-31 | 2022-11-14 | 3.93 |
| 2022-10-18 | 2022-10-25 | 329.38 |
| 2022-10-07 | 2022-10-09 | 194.78 |
| 2022-10-06 | 2022-10-06 | 219.43 |
| 2022-09-16 | 2022-10-05 | 343.07 |
| 2022-08-23 | 2022-08-30 | 353.82 |
| 2022-07-25 | 2022-08-22 | 14.04 |
| 2022-06-16 | 2022-06-27 | 474.00 |
| 2022-05-31 | 2022-05-31 | 518.57 |
| 2022-05-18 | 2022-05-30 | 635.88 |
| 2022-05-17 | 2022-05-17 | 1453.11 |
| 2022-04-25 | 2022-05-16 | 1041.15 |
| 2022-04-19 | 2022-04-24 | 1031.99 |
| 2022-03-16 | 2022-04-18 | 543.46 |
| 2022-02-23 | 2022-02-28 | 25.03 |
| 2022-02-17 | 2022-02-22 | 549.24 |
| 2022-02-02 | 2022-02-16 | 2.87 |
| 2022-01-28 | 2022-02-01 | 561.92 |
| 2022-01-24 | 2022-01-27 | 559.05 |
| 2022-01-18 | 2022-01-23 | 595.61 |
| 2021-12-16 | 2021-12-22 | 580.46 |
| 2021-11-23 | 2021-11-23 | 535.78 |
| 2021-11-16 | 2021-11-22 | 554.17 |
| 2021-09-16 | 2021-09-20 | 587.40 |
Žiema - Vasara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-09 | 2025-05-13 | 1.16 |
| 2025-05-03 | 2025-05-08 | 419.0 |
| 2025-02-20 | 2025-02-24 | 0.06 |
| 2025-02-12 | 2025-02-17 | 3.2 |
| 2024-10-03 | 2024-10-16 | 1.77 |
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.
Žiema - Vasara, UAB (code 300787722) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €80.2K and reported a net loss of €160, compared with net profit of €26.5K in 2024. Revenue declined by 25.6% year on year, although it remained 3.6% higher over the two-year period versus 2023. Profitability weakened materially after the strong 2024 result, with a profit margin of -0.2% in 2025. Over the last three years, revenue moved from €77.4K in 2023 to €107.8K in 2024, before easing in 2025. Total assets stood at €64.3K at the end of 2025, down from €93.2K a year earlier, while equity was €56.5K and liabilities €7.9K. The company maintained a high equity ratio of 87.8% and a debt-to-equity ratio of 0.14. Asset turnover was 1.25x, return on equity was -0.3%, and return on assets was -0.2%. Revenue per employee was €20.1K, with profit per employee at -€40.