Žiemkentys - 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 | 86,213 | 87,546 | 89,976 | 91,696 | 106,980 | 112,025 | 114,923 | 132,157 |
| Profit before tax | 245,713 | 155,111 | 161,410 | 200,638 | 276,075 | 435,883 | 265,905 | 154,625 |
| Net profit | 209,032 | 132,040 | 137,241 | 170,591 | 234,679 | 370,550 | 198,088 | 101,317 |
| Equity | 1,413,773 | 1,545,813 | 1,683,054 | 1,853,645 | 2,088,323 | 2,458,873 | 2,656,961 | 2,758,278 |
| Liabilities | - | - | - | - | 686,796 | 697,430 | 719,820 | 717,815 |
| Non-current assets | 2,146,682 | 2,261,236 | 2,380,324 | 2,539,073 | 2,759,583 | 3,140,659 | 3,364,998 | 3,415,805 |
| Current assets | 22,506 | 30,285 | 39,197 | 24,677 | 15,536 | 15,644 | 11,783 | 60,288 |
| Total assets | 2,169,188 | 2,291,521 | 2,419,521 | 2,563,750 | 2,775,119 | 3,156,303 | 3,376,781 | 3,476,093 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,156 | 25,536 | 23,358 |
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Financial indicators
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| Revenue change y/y | +5.6% | +1.5% | +2.8% | +1.9% | +16.7% | +4.7% | +2.6% | +15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 5.8% | 5.7% | 6.7% | 8.5% | 11.7% | 5.9% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.8% | 8.5% | 8.2% | 9.2% | 11.2% | 15.1% | 7.5% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 242.5% | 150.8% | 152.5% | 186.0% | 219.4% | 330.8% | 172.4% | 76.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 285.0% | 177.2% | 179.4% | 218.8% | 258.1% | 389.1% | 231.4% | 117.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,213 | 87,546 | - | - | - | - | - | - |
Sales revenue
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Žiemkentys - Social security debts
The company had no debts to Sodra
Žiemkentys - 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.
Žiemkentys, UAB (code 303112648) is a private limited liability company operating in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €132.2K, up 15.0% year on year and 18.0% over two years. Net profit declined to €101.3K from €198.1K in 2024 and €370.6K in 2023, showing a weaker but still profitable trend. The latest profit margin was 76.7%, which remained very high relative to revenue. Over the 2023–2025 period, revenue has increased gradually, while profit has moved downward from an exceptionally strong base. The balance sheet structure also changed materially: total assets were €3.38M in 2024, compared with €60.3K in 2025, and equity stood at €2.76M in the latest year. In 2024, liabilities were €719.8K. Reported asset turnover in 2025 was 2.19x. Profitability ratios for the latest year should be read with caution because they are influenced by the very small asset base.