Žiemgula - 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 | 168,774 | 41,855 | 34,909 | 48,505 | 67,913 | 42,537 | 76,371 | 99,108 |
| Profit before tax | 148,122 | 22,825 | 15,015 | 28,294 | 47,622 | 20,883 | 54,669 | 77,357 |
| Net profit | 125,903 | 19,401 | 12,763 | 24,050 | 40,479 | 17,750 | 40,223 | 64,980 |
| Equity | 336,306 | 338,207 | 327,970 | 338,019 | 353,498 | 341,248 | 366,472 | 401,452 |
| Liabilities | 302,155 | 320,701 | 330,551 | 333,418 | 355,758 | 369,413 | 371,910 | 391,391 |
| Non-current assets | 694,400 | 710,700 | 719,100 | 739,462 | 777,356 | 785,114 | 825,426 | 893,927 |
| Current assets | 4,841 | 12,118 | 5,285 | 1,726 | 8,356 | 4,545 | 5,754 | 8,653 |
| Total assets | 699,241 | 722,818 | 724,385 | 741,188 | 785,712 | 789,659 | 831,180 | 902,580 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,564 | 8,080 | 7,763 |
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Financial indicators
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| Revenue change y/y | +80.6% | -75.2% | -16.6% | +38.9% | +40.0% | -37.4% | +79.5% | +29.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.0% | 2.7% | 1.8% | 3.2% | 5.2% | 2.2% | 4.8% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.4% | 5.7% | 3.9% | 7.1% | 11.5% | 5.2% | 11.0% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.6% | 46.4% | 36.6% | 49.6% | 59.6% | 41.7% | 52.7% | 65.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 87.8% | 54.5% | 43.0% | 58.3% | 70.1% | 49.1% | 71.6% | 78.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 168,774 | 41,855 | 34,909 | 48,505 | 67,913 | 42,537 | 76,371 | 99,108 |
Sales revenue
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Žiemgula - Social security debts
The company had no debts to Sodra
Žiemgula - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-19 | 38.82 |
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.
Žiemgula, UAB (code 303004640) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated EUR 99.1K in revenue and EUR 65.0K in net profit, with a net profit margin of 65.6%. Revenue increased from EUR 42.5K in 2023 to EUR 76.4K in 2024 and then to EUR 99.1K in 2025, showing steady growth over the period. Net profit followed a similar path, rising from EUR 17.8K in 2023 to EUR 40.2K in 2024 and EUR 65.0K in 2025. The latest year’s revenue growth was 29.8% year on year, and revenue was 133.0% higher than two years earlier. At the end of 2025, total assets stood at EUR 902.6K, equity at EUR 401.5K, and liabilities at EUR 391.4K. Long-term assets accounted for most of the balance sheet at EUR 893.9K. Key ratios indicate a solid equity base, with equity ratio at 44.5%, debt-to-equity at 0.97, ROE at 16.2%, ROA at 7.2%, and asset turnover at 0.11x. Revenue per employee was EUR 99.1K.