Žemaitijos investicijos - 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 | 479,146 | 146,514 | 379,765 | 122,844 | 55,686 | 328,157 | 576,735 | 625,118 |
| Profit before tax | 28,950 | 25,684 | 28,106 | 459 | 3,860 | 8,000 | 13,001 | 21,759 |
| Net profit | 24,604 | 21,687 | 23,703 | 459 | 3,680 | 6,344 | 10,291 | 17,882 |
| Equity | 536,460 | 541,572 | 541,745 | 542,204 | 545,884 | 552,228 | 562,519 | 580,401 |
| Liabilities | 325,430 | 175,441 | 458,354 | 219,520 | 122,814 | 241,606 | 244,021 | 328,463 |
| Non-current assets | 323,936 | 282,519 | 286,276 | 254,783 | 304,741 | 355,267 | 332,352 | 263,257 |
| Current assets | 539,891 | 434,494 | 713,220 | 506,538 | 359,876 | 426,653 | 453,567 | 654,203 |
| Total assets | 863,827 | 717,013 | 999,496 | 761,321 | 664,617 | 781,920 | 785,919 | 917,460 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,861 | 71,883 | 95,616 |
| Social insurance contributions | - | - | - | - | - | 13,210 | 18,862 | 19,423 |
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Financial indicators
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| Revenue change y/y | -29.9% | -69.4% | +159.2% | -67.7% | -54.7% | +489.3% | +75.7% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 3.0% | 2.4% | 0.1% | 0.6% | 0.8% | 1.3% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.6% | 4.0% | 4.4% | 0.1% | 0.7% | 1.1% | 1.8% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 14.8% | 6.2% | 0.4% | 6.6% | 1.9% | 1.8% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 17.5% | 7.4% | 0.4% | 6.9% | 2.4% | 2.3% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.8 | 0.4 | 0.2 | 0.4 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 119,787 | 39,070 | 151,906 | 36,854 | 15,540 | 54,693 | 73,626 | 76,545 |
Sales revenue
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Žemaitijos investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-05 | 1.86 |
| 2024-06-18 | 2024-06-27 | 598.50 |
| 2023-11-16 | 2023-11-20 | 0.06 |
| 2023-10-24 | 2023-11-06 | 0.06 |
| 2023-07-18 | 2023-07-20 | 54.47 |
Žemaitijos investicijos - 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.
Žemaitijos investicijos, UAB (code 302544384) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the latest year, revenue increased to EUR 625.1K from EUR 576.7K in 2024 and EUR 328.2K in 2023, indicating year-on-year growth of 8.4% and two-year growth of 90.5%. Net profit rose to EUR 17.9K in 2025 from EUR 10.3K in 2024 and EUR 6.3K in 2023, while the profit margin improved to 2.9% from 1.8% and 1.9%. Total assets reached EUR 917.5K in 2025, compared with EUR 785.9K a year earlier and EUR 781.9K in 2023. Equity amounted to EUR 580.4K and liabilities to EUR 328.5K, giving an equity ratio of 63.3% and debt-to-equity of 0.57. Asset turnover stood at 0.68x, ROE at 3.1% and ROA at 1.9%. Revenue per employee was EUR 78.1K, and profit per employee was EUR 2.2K.