Žemalė agrar, UAB - financials and debts

Company age: 14 y. 8 mo.

Update

Žemalė agrar - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 34,809 38,876 52,012 81,366 37,793 64,612 46,621 48,297
Profit before tax -15,315 -3,444 22,406 61,626 16,485 50,541 62,129 21,037
Net profit -15,315 -3,444 21,398 61,626 15,743 50,541 62,129 21,037
Equity -117,074 -120,517 -99,119 -37,493 -21,749 28,792 90,921 111,958
Liabilities 1,519,214 1,465,405 1,502,074 1,293,772 1,338,626 1,072,062 1,024,099 979,601
Non-current assets 1,273,176 1,273,176 1,270,830 1,198,501 1,098,137 1,066,196 1,016,786 987,650
Current assets 139,159 89,345 135,283 57,778 218,740 34,658 98,234 103,909
Total assets 1,412,335 1,362,521 1,406,113 1,256,279 1,316,877 1,100,854 1,115,020 1,091,559
Taxes paid
STI taxes - - - - - 4,933 4,046 4,045
Financial indicators
Revenue change y/y +7.2% +11.7% +33.8% +56.4% -53.6% +71.0% -27.8% +3.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.1% -0.3% 1.5% 4.9% 1.2% 4.6% 5.6% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 175.5% 68.3% 18.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -44.0% -8.9% 41.1% 75.7% 41.7% 78.2% 133.3% 43.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -44.0% -8.9% 43.1% 75.7% 43.6% 78.2% 133.3% 43.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 37.2 11.3 8.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,570 38,876 52,012 81,366 37,793 64,612 46,621 48,297

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žemalė agrar - Social security debts

From To Debt, €
2022-12-16 2022-12-19 114.11
2022-11-21 2022-12-15 41.80
2022-11-17 2022-11-18 41.80
2022-09-16 2022-09-27 0.33
2022-08-23 2022-08-28 0.34
2022-07-18 2022-07-27 0.35
2022-06-16 2022-06-27 0.36
2022-05-17 2022-05-29 0.37
2022-02-17 2022-02-27 103.54
2021-11-16 2021-11-24 41.08

Žemalė agrar - VMI tax arrears

As of 2026-09-20, the amount of overdue STI tax debt of the company Žemalė agrar is: 0 €

From To Overdue, €
2026-02-21 2026-09-20 0.17
2025-02-20 2026-02-03 0.17
2024-02-17 2025-01-28 0.17

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.
Žemale agrar, UAB, code 302712985, is a Private Limited Liability Company engaged in growing cereals, other than rice, leguminous crops and oil seeds. In 2025, the latest financial year, revenue was €48.3K, up 3.6% year on year, while net profit was €21.0K. Over the longer term, revenue moved from €64.6K in 2023 to €46.6K in 2024 and then recovered slightly in 2025, but remained below the 2023 level. Profitability was much stronger in 2023 and 2024 than in 2025, with net profit falling materially in the latest year after two stronger years. Balance sheet scale remained much larger than turnover: total assets were €1.09M in 2025, supported by equity of €112.0K and liabilities of €979.6K. The equity ratio stood at 10.3%, and debt-to-equity was 8.75, indicating a highly leveraged structure. Asset turnover was low at 0.04x, consistent with limited revenue generation relative to the asset base. Revenue per employee was €48.3K in 2025.