ŽEMVESTA - 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 | 381,535 | 44,038 | 25,043 | 147,061 | 147,061 | 39,655 | 148,689 | 152,678 |
| Profit before tax | 346,814 | 14,027 | -14,903 | 116,099 | 116,099 | 5,951 | 100,929 | 118,638 |
| Net profit | 295,119 | 11,923 | -14,025 | 98,684 | 98,684 | 5,058 | 75,652 | 99,656 |
| Equity | 734,782 | 714,705 | 656,680 | 715,364 | 756,131 | 721,189 | 716,842 | 816,498 |
| Liabilities | 647,537 | 670,445 | 691,502 | 728,427 | 775,770 | 656,262 | 713,965 | 686,109 |
| Non-current assets | 1,371,160 | 1,367,860 | 1,343,560 | 1,439,759 | 1,518,414 | 1,495,098 | 1,577,655 | 1,664,128 |
| Current assets | 11,159 | 17,290 | 4,622 | 4,032 | 13,487 | 22,041 | 15,361 | 14,524 |
| Total assets | 1,382,319 | 1,385,150 | 1,348,182 | 1,443,791 | 1,531,901 | 1,517,139 | 1,593,016 | 1,678,652 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,186 | 18,419 | 11,415 |
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Financial indicators
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| Revenue change y/y | +102.7% | -88.5% | -43.1% | +487.2% | +0.0% | -73.0% | +275.0% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.3% | 0.9% | -1.0% | 6.8% | 6.4% | 0.3% | 4.7% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.2% | 1.7% | -2.1% | 13.8% | 13.1% | 0.7% | 10.6% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.4% | 27.1% | -56.0% | 67.1% | 67.1% | 12.8% | 50.9% | 65.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.9% | 31.9% | -59.5% | 78.9% | 78.9% | 15.0% | 67.9% | 77.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.9 | 1.1 | 1.0 | 1.0 | 0.9 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 381,535 | 44,038 | 25,043 | 147,061 | 147,061 | 39,655 | 148,689 | 152,678 |
Sales revenue
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ŽEMVESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-12 | 0.03 |
| 2024-01-23 | 2024-02-12 | 0.03 |
| 2023-10-17 | 2023-10-17 | 48.54 |
ŽEMVESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-19 | 38.78 |
| 2025-04-17 | 2025-04-17 | 12740.93 |
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.
ŽEMVESTA, UAB (Private Limited Liability Company, code 300955547) operates in the buying and selling of own real estate. In 2025, the company generated revenue of €152.7K, up 2.7% year on year, while net profit increased to €99.7K from €75.7K in 2024. The 2025 profit margin was 65.3%, reflecting strong profitability relative to revenue. Over the past three years, revenue expanded from €39.7K in 2023 to €148.7K in 2024 and €152.7K in 2025, while net profit rose from €5.1K to €75.7K and then to €99.7K. The balance sheet remained asset-heavy, with total assets of €1.68M in 2025, including €1.66M in long-term assets and €14.5K in short-term assets. Equity stood at €816.5K and liabilities at €686.1K, giving an equity ratio of 48.6% and debt-to-equity of 0.84. Return on equity was 12.2% and return on assets 5.9%. Asset turnover remained low at 0.09x. Revenue and profit per employee were €152.7K and €99.7K respectively in 2025.