Žemės planai - 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 | 75,478 | 108,782 | 157,568 | 160,365 | 234,930 | 257,909 | 244,871 | 424,003 |
| Profit before tax | - | - | 28,083 | 11,127 | 25,667 | 37,315 | 10,019 | 89,319 |
| Net profit | -1,622 | 18,955 | 26,677 | 10,559 | 24,334 | 35,402 | 9,514 | 75,223 |
| Equity | -2,328 | 16,626 | 43,303 | 53,862 | 72,314 | 95,716 | 93,230 | 108,453 |
| Liabilities | 14,177 | 7,036 | 18,691 | 14,735 | 13,925 | 18,851 | 35,199 | 179,007 |
| Non-current assets | 3,967 | 5,655 | 31,373 | 44,241 | 38,929 | 50,871 | 75,150 | 90,490 |
| Current assets | 7,598 | 17,735 | 29,022 | 23,302 | 34,687 | 51,403 | 50,935 | 195,184 |
| Total assets | 11,565 | 23,390 | 60,395 | 67,543 | 73,616 | 102,274 | 126,085 | 285,674 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,116 | 52,234 | 132,581 |
| Social insurance contributions | - | - | - | - | - | 28,013 | 30,156 | 36,892 |
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Financial indicators
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| Revenue change y/y | +60.2% | +44.1% | +44.8% | +1.8% | +46.5% | +9.8% | -5.1% | +73.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.0% | 81.0% | 44.2% | 15.6% | 33.1% | 34.6% | 7.5% | 26.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 114.0% | 61.6% | 19.6% | 33.7% | 37.0% | 10.2% | 69.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | 17.4% | 16.9% | 6.6% | 10.4% | 13.7% | 3.9% | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 17.8% | 6.9% | 10.9% | 14.5% | 4.1% | 21.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.4 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,465 | 15,358 | 20,331 | 19,636 | 28,192 | 32,239 | 35,403 | 53,000 |
Sales revenue
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Žemės planai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-02-12 | 0.20 |
| 2025-01-02 | 2025-01-13 | 0.20 |
| 2024-12-22 | 2024-12-31 | 0.20 |
| 2024-12-17 | 2024-12-20 | 0.20 |
| 2024-11-18 | 2024-12-12 | 0.20 |
| 2024-10-24 | 2024-11-13 | 0.20 |
| 2024-07-16 | 2024-08-07 | 29.70 |
| 2023-12-18 | 2024-01-11 | 0.70 |
| 2023-10-27 | 2023-11-13 | 0.70 |
| 2023-10-24 | 2023-10-25 | 0.70 |
| 2021-11-16 | 2021-11-22 | 4.47 |
| 2021-11-09 | 2021-11-14 | 4.47 |
Žemės planai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-06-28 | 4.49 |
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.
Žemes planai, UAB (code 302602738) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €424.0K and net profit of €75.2K, compared with €244.9K of revenue and €9.5K of net profit in 2024. This reflects a strong year-on-year revenue increase of 73.2% and a much higher profit level than in the previous year. Over the 2023–2025 period, revenue moved from €257.9K in 2023 to €244.9K in 2024 and then to €424.0K in 2025, while net profit declined from €35.4K in 2023 to €9.5K in 2024 before recovering sharply in 2025. The 2025 profit margin was 17.7%. At year-end 2025, total assets stood at €285.7K, equity at €108.5K and liabilities at €179.0K. Key ratios for 2025 indicate ROE of 69.4%, ROA of 26.3%, debt-to-equity of 1.65 and asset turnover of 1.48x. Revenue per employee was €53.0K, with profit per employee of €9.4K.