Žemupė - 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 | 638,527 | 777,110 | 618,639 | 717,999 | 1,195,901 | 1,493,717 | 1,447,691 | 1,486,446 |
| Profit before tax | 49,854 | 95,980 | 201,866 | 239,178 | 529,350 | 653,326 | 516,712 | 547,334 |
| Net profit | 42,376 | 81,583 | 171,586 | 239,178 | 529,350 | 653,326 | 516,712 | 547,334 |
| Equity | 117,501 | 15,630 | 187,216 | 202,029 | 179,032 | 199,007 | 196,804 | 286,284 |
| Liabilities | 16,864 | 61,276 | 44,363 | 45,854 | 49,788 | 31,401 | 37,669 | 48,960 |
| Non-current assets | 18,964 | 9,803 | 7,114 | 12,964 | 19,781 | 28,601 | 41,638 | 166,158 |
| Current assets | 115,401 | 67,103 | 224,465 | 234,919 | 209,039 | 201,807 | 192,835 | 169,086 |
| Total assets | 134,365 | 76,906 | 231,579 | 247,883 | 228,820 | 230,408 | 234,473 | 335,244 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 194,050 | 341,427 | 343,816 |
| Social insurance contributions | - | - | - | - | - | 53,577 | 67,520 | 74,077 |
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Financial indicators
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| Revenue change y/y | +6.3% | +21.7% | -20.4% | +16.1% | +66.6% | +24.9% | -3.1% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.5% | 106.1% | 74.1% | 96.5% | 231.3% | 283.6% | 220.4% | 163.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.1% | 522.0% | 91.7% | 118.4% | 295.7% | 328.3% | 262.6% | 191.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 10.5% | 27.7% | 33.3% | 44.3% | 43.7% | 35.7% | 36.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 12.4% | 32.6% | 33.3% | 44.3% | 43.7% | 35.7% | 36.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 3.9 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,170 | 32,156 | 28,443 | 36,978 | 56,499 | 65,418 | 63,635 | 64,163 |
Sales revenue
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Žemupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 6357.95 |
| 2025-10-24 | 2025-11-16 | 3.24 |
| 2025-10-23 | 2025-10-23 | 385.96 |
| 2025-10-16 | 2025-10-22 | 382.72 |
| 2025-07-16 | 2025-07-16 | 5998.94 |
| 2025-06-17 | 2025-06-22 | 5836.28 |
| 2024-10-16 | 2024-10-16 | 5296.37 |
| 2024-01-23 | 2024-02-14 | 0.04 |
| 2024-01-16 | 2024-01-21 | 29.96 |
| 2023-11-16 | 2023-11-23 | 4301.56 |
| 2023-10-17 | 2023-10-22 | 4153.24 |
| 2023-09-18 | 2023-09-19 | 4465.87 |
| 2023-06-16 | 2023-06-18 | 2618.47 |
| 2023-05-16 | 2023-05-16 | 4395.47 |
| 2023-03-16 | 2023-03-20 | 593.87 |
| 2023-02-17 | 2023-02-20 | 4056.22 |
| 2022-12-21 | 2022-12-22 | 2645.99 |
| 2022-12-16 | 2022-12-20 | 4145.99 |
| 2022-10-18 | 2022-10-25 | 368.63 |
| 2022-09-19 | 2022-09-26 | 1703.94 |
| 2022-09-16 | 2022-09-18 | 3703.94 |
| 2022-07-25 | 2022-08-22 | 1.37 |
| 2022-07-18 | 2022-07-19 | 3372.56 |
| 2022-06-16 | 2022-06-20 | 3627.14 |
| 2022-03-16 | 2022-03-20 | 2379.32 |
| 2021-12-23 | 2021-12-29 | 14.67 |
| 2021-12-20 | 2021-12-22 | 2034.67 |
| 2021-12-16 | 2021-12-19 | 2157.58 |
Žemupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-23 | 2025-10-23 | 125861.21 |
| 2025-10-22 | 2025-10-22 | 41497.7 |
| 2025-10-17 | 2025-10-21 | 57683.85 |
| 2025-10-08 | 2025-10-16 | 55984.37 |
| 2025-09-28 | 2025-09-29 | 3354.25 |
| 2025-04-30 | 2025-04-30 | 4938.32 |
| 2025-04-28 | 2025-04-29 | 4938.61 |
| 2025-01-01 | 2025-01-01 | 3044.21 |
| 2024-12-30 | 2024-12-31 | 17025.25 |
| 2024-12-24 | 2024-12-29 | 7.25 |
| 2024-12-22 | 2024-12-23 | 763.79 |
| 2024-12-19 | 2024-12-21 | 7200.59 |
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.
Žemupe, UAB is a Private Limited Liability Company operating in restaurant activities. In the latest financial year, 2025, the company generated revenue of €1.49M and net profit of €547.3K, which corresponded to a 36.8% profit margin. Revenue increased by 2.7% year on year, while the two-year change was slightly negative at -0.5%, indicating a broadly stable top line over the period. Profit also remained solid across the last three years, declining from €653.3K in 2023 to €516.7K in 2024 and then recovering to €547.3K in 2025. The balance sheet strengthened in 2025, with total assets rising to €335.2K, equity reaching €286.3K and liabilities amounting to €49.0K. The company reported a high equity ratio of 85.4% and debt-to-equity of 0.17, reflecting limited leverage. Asset turnover was 4.43x, and revenue per employee reached €64.6K, with profit per employee at €23.8K.