ŽEMRESTA - 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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Financial data
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| Sales revenue | 364,221 | 409,252 | 515,536 | 1,273,253 | 946,157 | 1,097,716 | 1,491,639 | 2,312,562 |
| Profit before tax | 48,695 | 35,306 | 39,854 | 38,777 | 21,841 | 24,279 | 33,542 | 23,511 |
| Net profit | 41,360 | 29,965 | 33,666 | 32,832 | 18,560 | 20,614 | 28,426 | 15,420 |
| Equity | 60,386 | 90,351 | 124,017 | 156,849 | 175,387 | 196,000 | 224,426 | 239,847 |
| Liabilities | 21,398 | 17,633 | 138,868 | 106,341 | 107,795 | 342,515 | 365,459 | 364,733 |
| Non-current assets | 18,791 | 21,007 | 61,501 | 73,405 | 53,246 | 122,483 | 165,783 | 210,267 |
| Current assets | 62,993 | 86,977 | 201,384 | 198,912 | 229,936 | 416,032 | 415,759 | 383,057 |
| Total assets | 81,784 | 107,984 | 262,885 | 272,317 | 283,182 | 538,515 | 581,542 | 593,324 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 109,863 | 130,586 | 149,750 |
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Financial indicators
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| Revenue change y/y | +42.3% | +12.4% | +26.0% | +147.0% | -25.7% | +16.0% | +35.9% | +55.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.6% | 27.7% | 12.8% | 12.1% | 6.6% | 3.8% | 4.9% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.5% | 33.2% | 27.1% | 20.9% | 10.6% | 10.5% | 12.7% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | 7.3% | 6.5% | 2.6% | 2.0% | 1.9% | 1.9% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.4% | 8.6% | 7.7% | 3.0% | 2.3% | 2.2% | 2.2% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 1.1 | 0.7 | 0.6 | 1.7 | 1.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,665 | 15,299 | 20,760 | 44,032 | 29,800 | 38,071 | 56,645 | 89,808 |
Sales revenue
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ŽEMRESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 8009.81 |
| 2026-07-16 | 2026-07-17 | 8009.81 |
| 2026-06-16 | 2026-06-17 | 8496.90 |
| 2026-05-17 | 2026-05-17 | 6200.00 |
| 2026-05-12 | 2026-05-14 | 0.05 |
| 2023-11-16 | 2023-11-16 | 3218.48 |
| 2023-07-24 | 2023-08-09 | 15.49 |
| 2023-04-18 | 2023-04-24 | 6452.87 |
| 2022-10-28 | 2022-11-13 | 0.01 |
ŽEMRESTA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ŽEMRESTA, UAB (code 303000599) is a Private Limited Liability Company operating in new construction. In 2025, revenue increased to €2.31M from €1.49M in 2024 and €1.10M in 2023, reflecting 55.0% year-on-year growth and 110.7% growth over two years. Net profit declined to €15.4K in 2025, compared with €28.4K in 2024 and €20.6K in 2023, which reduced the net profit margin to 0.7% from 1.9% in the previous two years. The company remained profitable, but earnings weakened despite stronger turnover.
At the end of 2025, total assets stood at €593.3K, equity at €239.8K and liabilities at €364.7K. The equity ratio was 40.4% and debt-to-equity 1.52. Asset turnover reached 3.90x, while ROE was 6.4% and ROA 2.6%. Long-term assets rose to €210.3K, and short-term assets amounted to €383.1K. Revenue per employee was €92.5K and profit per employee €617, indicating solid sales productivity but limited conversion into net earnings.
At the end of 2025, total assets stood at €593.3K, equity at €239.8K and liabilities at €364.7K. The equity ratio was 40.4% and debt-to-equity 1.52. Asset turnover reached 3.90x, while ROE was 6.4% and ROA 2.6%. Long-term assets rose to €210.3K, and short-term assets amounted to €383.1K. Revenue per employee was €92.5K and profit per employee €617, indicating solid sales productivity but limited conversion into net earnings.