ŽeMila, ŽŪB - financials and debts

Company age: 14 y. 7 mo.

Update

ŽeMila - 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 617,588 699,524 959,494 1,342,312 900,405 977,579 1,117,896 919,703
Profit before tax 86,538 178,907 337,941 504,973 57,424 -145,530 145,224 -183,446
Net profit 80,594 173,373 302,899 446,195 57,424 -145,530 144,593 -183,446
Equity 802,666 976,039 1,283,880 1,730,002 1,787,426 1,641,894 1,786,491 1,603,041
Liabilities 1,272,408 1,833,313 1,845,313 1,615,609 1,351,522 1,283,788 1,077,669 1,110,895
Non-current assets 1,787,400 2,348,470 2,442,680 2,337,597 2,236,415 2,129,981 2,038,646 2,099,349
Current assets 285,887 458,676 683,420 1,004,710 897,595 792,922 823,184 685,501
Total assets 2,073,287 2,807,146 3,126,100 3,342,307 3,134,010 2,922,903 2,861,830 2,784,850
Taxes paid
STI taxes - - - - - 30,606 33,740 24,482
Social insurance contributions - - - - - 12,429 11,966 16,630
Financial indicators
Revenue change y/y +2.3% +13.3% +37.2% +39.9% -32.9% +8.6% +14.4% -17.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.9% 6.2% 9.7% 13.3% 1.8% -5.0% 5.1% -6.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.0% 17.8% 23.6% 25.8% 3.2% -8.9% 8.1% -11.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.0% 24.8% 31.6% 33.2% 6.4% -14.9% 12.9% -19.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.0% 25.6% 35.2% 37.6% 6.4% -14.9% 13.0% -19.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 1.9 1.4 0.9 0.8 0.8 0.6 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 69,916 86,539 140,414 217,671 154,356 177,742 194,417 137,955

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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ŽeMila - Social security debts

From To Debt, €
2026-02-18 2026-03-01 57.60
2026-01-21 2026-02-01 57.60
2026-01-16 2026-01-20 56.73
2025-12-16 2025-12-30 56.73
2025-12-01 2025-12-01 56.73
2025-05-16 2025-05-18 0.10
2025-05-04 2025-05-04 0.10
2025-04-24 2025-04-29 0.10
2025-03-18 2025-03-20 10.22
2025-02-18 2025-03-03 10.22
2025-02-10 2025-02-10 10.22
2025-01-16 2025-02-02 10.22
2024-11-18 2024-12-01 0.29
2024-10-24 2024-11-03 0.29
2024-09-25 2024-09-25 78.87
2024-06-18 2024-07-03 0.04
2024-05-16 2024-06-02 0.04
2024-04-23 2024-05-01 0.04
2024-03-18 2024-03-20 7.16
2024-02-19 2024-02-29 7.16
2023-05-16 2023-05-30 0.78
2023-05-02 2023-05-03 0.78
2023-04-18 2023-04-28 0.78
2023-03-16 2023-04-02 0.78
2023-02-17 2023-02-28 0.78
2023-02-06 2023-02-06 0.78
2023-01-26 2023-02-03 0.78
2022-11-17 2022-11-18 38.42
2022-10-28 2022-11-06 38.42
2022-10-26 2022-10-27 37.72

ŽeMila - VMI tax arrears

From To Overdue, €
2025-02-13 2025-02-19 13.04
2025-02-04 2025-02-12 6061.63
2025-02-02 2025-02-03 6057.13
2025-01-30 2025-02-01 6053.87

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.
ŽeMila, ŽUB (code 302732354) is an Other legal form company operating in the growing of cereals, other than rice, leguminous crops and oil seeds. In the latest financial year, 2025, revenue amounted to €919.7K, down 17.7% year on year and 5.9% compared with 2023. Net loss widened to €183.4K, after a net profit of €144.6K in 2024 and a net loss of €145.5K in 2023, showing an uneven three-year earnings path. The 2025 profit margin was -19.9%, reflecting the weaker operating result. Balance sheet size remained broadly stable, with total assets of €2.78M, equity of €1.60M and liabilities of €1.11M. Equity accounted for 57.6% of assets, while debt-to-equity stood at 0.69. Asset turnover was 0.33x, indicating moderate revenue generation relative to the asset base. Return on equity was -11.4% and return on assets -6.6% in 2025. Revenue per employee reached €153.3K, while profit per employee was -€30.6K.