Žemnera - 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 | 244,286 | 437,001 | 443,179 | 489,869 | 641,351 | 835,609 | 911,888 | 1,024,681 |
| Profit before tax | 50,382 | 63,692 | 60,641 | 49,770 | 80,544 | 117,976 | 188,439 | 303,037 |
| Net profit | 48,219 | 53,875 | 51,473 | 42,009 | 68,767 | 101,815 | 159,635 | 255,992 |
| Equity | 183,779 | 237,654 | 289,127 | 261,136 | 259,903 | 301,718 | 361,353 | 517,346 |
| Liabilities | 12,179 | 58,122 | 35,179 | 44,198 | 53,194 | 72,878 | 41,471 | 85,142 |
| Non-current assets | 63,928 | 126,296 | 124,746 | 122,893 | 116,868 | 88,130 | 90,184 | 72,843 |
| Current assets | 132,030 | 169,480 | 199,560 | 182,441 | 195,855 | 285,639 | 312,762 | 529,247 |
| Total assets | 195,958 | 295,776 | 324,306 | 305,334 | 312,723 | 373,769 | 402,946 | 602,090 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 170,242 | 184,995 | 244,831 |
| Social insurance contributions | - | - | - | - | - | 44,058 | 46,984 | 48,045 |
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Financial indicators
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| Revenue change y/y | +35.9% | +78.9% | +1.4% | +10.5% | +30.9% | +30.3% | +9.1% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.6% | 18.2% | 15.9% | 13.8% | 22.0% | 27.2% | 39.6% | 42.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.2% | 22.7% | 17.8% | 16.1% | 26.5% | 33.7% | 44.2% | 49.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.7% | 12.3% | 11.6% | 8.6% | 10.7% | 12.2% | 17.5% | 25.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.6% | 14.6% | 13.7% | 10.2% | 12.6% | 14.1% | 20.7% | 29.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,628 | 87,400 | 74,903 | 71,688 | 86,474 | 94,598 | 88,248 | 101,622 |
Sales revenue
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Žemnera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 3325.14 |
| 2025-04-16 | 2025-04-21 | 3498.84 |
Žemnera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.05 |
| 2026-01-16 | 2026-01-19 | 18.99 |
| 2025-09-25 | 2025-10-03 | 1.99 |
| 2025-01-30 | 2025-02-14 | 0.57 |
| 2025-01-23 | 2025-01-23 | 0.57 |
| 2024-10-16 | 2024-10-16 | 0.96 |
| 2024-09-29 | 2024-10-15 | 1.01 |
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.
Žemnera, UAB (code 301694349) is a Private Limited Liability Company engaged in sewerage services. In the latest financial year, 2025, the company generated revenue of €1.02M and net profit of €256.0K, with a profit margin of 25.0%. Revenue increased by 12.4% year on year and by 22.6% over two years, showing a steady upward trend. Profitability improved more strongly than turnover: net profit rose from €101.8K in 2023 to €159.6K in 2024 and €256.0K in 2025. Equity also strengthened, from €301.7K in 2023 to €361.4K in 2024 and €517.3K in 2025, while liabilities remained relatively low at €85.1K in 2025. Total assets increased to €602.1K, supported mainly by short-term assets of €529.2K. Key ratios for 2025 indicate strong performance, including ROE of 49.5%, ROA of 42.5%, debt-to-equity of 0.16, and asset turnover of 1.70x. Revenue per employee was €102.5K.