Žemyba - 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 | 395,312 | 193,224 | 432,933 | 283,136 | 872,381 | 476,174 | 720,364 | 537,420 |
| Profit before tax | 51,088 | 41,122 | -27,221 | -44,461 | -25,186 | -59,271 | 50 | 9,663 |
| Net profit | 43,361 | 39,066 | -27,221 | -44,461 | -25,186 | -59,271 | 26 | 8,097 |
| Equity | 130,326 | 173,675 | 146,454 | 101,993 | 76,807 | 17,536 | 17,562 | 25,659 |
| Liabilities | 161,259 | 246,574 | 413,349 | 419,847 | 465,145 | 314,424 | 331,976 | 355,313 |
| Non-current assets | 125,523 | 225,908 | 313,168 | 247,001 | 188,080 | 119,746 | 65,157 | 35,532 |
| Current assets | 166,062 | 194,341 | 246,635 | 274,839 | 353,872 | 212,214 | 275,281 | 271,740 |
| Total assets | 291,585 | 420,249 | 559,803 | 521,840 | 541,952 | 331,960 | 340,438 | 307,272 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,173 | 59,800 | 4,476 |
| Social insurance contributions | - | - | - | - | - | 5,187 | 1,994 | - |
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Financial indicators
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| Revenue change y/y | +104.4% | -51.1% | +124.1% | -34.6% | +208.1% | -45.4% | +51.3% | -25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.9% | 9.3% | -4.9% | -8.5% | -4.6% | -17.9% | 0.0% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.3% | 22.5% | -18.6% | -43.6% | -32.8% | -338.0% | 0.1% | 31.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 20.2% | -6.3% | -15.7% | -2.9% | -12.4% | 0.0% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.9% | 21.3% | -6.3% | -15.7% | -2.9% | -12.4% | 0.0% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.4 | 2.8 | 4.1 | 6.1 | 17.9 | 18.9 | 13.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 112,946 | 40,679 | 86,587 | 84,942 | 261,717 | 105,816 | 221,650 | 248,036 |
Sales revenue
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Žemyba - Social security debts
The company had no debts to Sodra
Žemyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 273.3 |
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.
Žemyba, UAB (code 302935810) is a Private Limited Liability Company engaged in Logging. In 2025, the company generated revenue of €537.4K, down 25.4% from 2024, but still above the 2023 level of €476.2K, indicating a mixed two-year trajectory. Profitability remained positive in 2025, with net profit of €8.1K and a profit margin of 1.5%, after near break-even performance in 2024 and a net loss of €59.3K in 2023. The balance sheet in 2025 showed total assets of €307.3K, equity of €25.7K and liabilities of €355.3K. Equity remained low relative to liabilities, with an equity ratio of 8.3% and a debt-to-equity ratio of 13.85. Asset turnover stood at 1.75x, while return on equity was 31.6% and return on assets 2.6%. Long-term assets decreased to €35.5K, while short-term assets were €271.7K. With revenue per employee of €268.7K and profit per employee of €4.0K, the 2025 results suggest a business that remained operationally active despite lower sales and modest profitability.