Žemėpatis - 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 | 270,826 | 34,362 | 34,170 | 113,041 | 139,679 | 59,840 | 113,098 | 139,433 |
| Profit before tax | 248,292 | 14,118 | 14,673 | 91,545 | 118,167 | 36,242 | 89,728 | 115,245 |
| Net profit | 211,048 | 12,000 | 13,084 | 77,813 | 100,479 | 30,806 | 67,279 | 96,806 |
| Equity | 786,350 | 763,350 | 753,434 | 795,247 | 859,726 | 812,532 | 879,811 | 956,617 |
| Liabilities | 218,986 | 240,475 | 250,236 | 269,043 | 303,067 | 312,496 | 301,841 | 312,488 |
| Non-current assets | 1,096,620 | 1,096,520 | 1,096,920 | 1,175,065 | 1,227,413 | 1,242,396 | 1,312,687 | 1,405,051 |
| Current assets | 11,140 | 9,715 | 9,220 | 3,417 | 57,424 | 6,923 | 12,789 | 22,656 |
| Total assets | 1,107,760 | 1,106,235 | 1,106,140 | 1,178,482 | 1,284,837 | 1,249,319 | 1,325,476 | 1,427,707 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,978 | 12,024 | 9,712 |
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Financial indicators
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| Revenue change y/y | +115.3% | -87.3% | -0.6% | +230.8% | +23.6% | -57.2% | +89.0% | +23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.1% | 1.1% | 1.2% | 6.6% | 7.8% | 2.5% | 5.1% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.8% | 1.6% | 1.7% | 9.8% | 11.7% | 3.8% | 7.6% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.9% | 34.9% | 38.3% | 68.8% | 71.9% | 51.5% | 59.5% | 69.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 91.7% | 41.1% | 42.9% | 81.0% | 84.6% | 60.6% | 79.3% | 82.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 270,826 | 34,362 | 34,170 | 113,041 | 139,679 | 59,840 | 113,098 | 139,433 |
Sales revenue
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Žemėpatis - Social security debts
The company had no debts to Sodra
Žemėpatis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-19 | 38.84 |
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.
Žemepatis, UAB (code 302681753) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €139.4K and net profit of €96.8K, with a profit margin of 69.4%. Revenue increased by 23.3% year on year, and compared with 2023, revenue rose by 133.0%, showing steady expansion over the last three years. Net profit also improved from €30.8K in 2023 to €67.3K in 2024 and €96.8K in 2025. The balance sheet remained strong in 2025, with total assets of €1.43M, equity of €956.6K and liabilities of €312.5K. Long-term assets accounted for most of the asset base at €1.41M, while short-term assets were €22.7K. Key ratios indicate solid profitability and capitalisation: ROE was 10.1%, ROA 6.8%, debt-to-equity 0.33 and asset turnover 0.10x. Revenue per employee was €139.4K and profit per employee was €96.8K.