Žemera - 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 | 432,906 | 536,746 | 408,498 | 232,074 | 291,752 | 695,448 | 616,606 | 192,868 |
| Profit before tax | - | - | - | - | -87,083 | 322,816 | 252,500 | 3,630 |
| Net profit | 14,568 | 23,800 | 144,752 | 45,870 | -87,083 | 299,916 | 214,444 | 2,828 |
| Equity | 746,668 | 770,468 | 915,220 | 608,149 | 515,505 | 815,421 | 1,029,864 | 1,019,917 |
| Liabilities | 275,237 | 423,907 | 475,718 | 181,811 | 320,857 | 154,344 | 201,305 | 53,223 |
| Non-current assets | 656,621 | 1,315,807 | 1,419,036 | 668,053 | 712,962 | 700,529 | 540,030 | 496,458 |
| Current assets | 345,534 | 186,698 | 211,080 | 121,907 | 107,980 | 254,567 | 686,323 | 571,563 |
| Total assets | 1,002,155 | 1,502,505 | 1,630,116 | 789,960 | 820,942 | 955,096 | 1,226,353 | 1,068,021 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 112,371 | 61,667 | 140,648 |
| Social insurance contributions | - | - | - | - | - | 13,076 | 4,844 | 5,638 |
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Financial indicators
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| Revenue change y/y | +11.1% | +24.0% | -23.9% | -43.2% | +25.7% | +138.4% | -11.3% | -68.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 1.6% | 8.9% | 5.8% | -10.6% | 31.4% | 17.5% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 3.1% | 15.8% | 7.5% | -16.9% | 36.8% | 20.8% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 4.4% | 35.4% | 19.8% | -29.8% | 43.1% | 34.8% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -29.8% | 46.4% | 40.9% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.5 | 0.3 | 0.6 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,556 | 59,638 | 67,151 | 55,697 | 70,020 | 163,635 | 147,984 | 55,105 |
Sales revenue
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Žemera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-07 | 3.03 |
| 2023-07-27 | 2023-08-10 | 3.03 |
| 2023-07-24 | 2023-07-26 | 3.14 |
| 2023-06-16 | 2023-06-25 | 897.04 |
| 2023-05-02 | 2023-05-15 | 2.62 |
| 2023-04-27 | 2023-04-28 | 2.62 |
| 2023-04-25 | 2023-04-25 | 2.62 |
| 2023-03-16 | 2023-03-23 | 148.43 |
| 2023-02-17 | 2023-02-21 | 60.37 |
| 2023-01-23 | 2023-01-23 | 770.31 |
| 2023-01-17 | 2023-01-22 | 769.92 |
| 2022-09-23 | 2022-09-26 | 3.34 |
| 2022-09-16 | 2022-09-22 | 1546.16 |
| 2022-08-23 | 2022-09-15 | 3.34 |
| 2022-07-25 | 2022-08-15 | 3.34 |
| 2022-04-28 | 2022-05-11 | 0.07 |
| 2022-04-25 | 2022-04-27 | 860.07 |
| 2022-04-19 | 2022-04-24 | 857.38 |
| 2022-03-16 | 2022-03-20 | 886.46 |
| 2021-10-18 | 2021-10-19 | 1021.31 |
Žemera - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Žemera is: 6,664 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 6663.86 |
| 2026-08-31 | 2026-09-01 | 6651.26 |
| 2026-08-28 | 2026-08-30 | 6651.33 |
| 2025-06-19 | 2025-06-26 | 8.9 |
| 2025-06-14 | 2025-06-17 | 99.8 |
| 2025-06-11 | 2025-06-13 | 99.74 |
| 2025-06-06 | 2025-06-10 | 99.42 |
| 2025-05-24 | 2025-05-24 | 85.44 |
| 2025-04-28 | 2025-04-28 | 501.84 |
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.
Žemera, UAB (code 302557314) is a Private Limited Liability Company operating in the extraction sector, specifically gravel and sand pit operations and the mining of clay and kaolin. In 2025, the company generated revenue of €192.9K and net profit of €2.8K, compared with €616.6K revenue and €214.4K net profit in 2024 and €695.4K revenue and €299.9K net profit in 2023. The latest year therefore shows a sharp contraction in turnover and a much weaker profitability profile, with a profit margin of 1.5% versus 34.8% in 2024 and 43.1% in 2023. At the same time, the balance sheet remained strong, with total assets of €1.07M, equity of €1.02M and liabilities of €53.2K in 2025. The equity ratio was 95.5% and debt-to-equity stood at 0.05, indicating very low leverage. Asset turnover was 0.18x, while ROE and ROA were both 0.3%. Revenue per employee was €64.3K and profit per employee was €943, pointing to limited profitability in the latest financial year.