Žemgalė - 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 | 43,087 | 44,823 | 46,835 | 49,359 | 51,845 | 56,300 | 57,531 | 61,149 |
| Profit before tax | 54,479 | 70,395 | 44,926 | 127,602 | 175,995 | 225,505 | 189,642 | 80,604 |
| Net profit | 46,345 | 60,108 | 38,413 | 108,522 | 149,655 | 191,626 | 148,870 | 54,878 |
| Equity | 469,091 | 529,199 | 567,613 | 676,134 | 825,789 | 1,017,415 | 1,166,285 | 1,221,163 |
| Liabilities | - | - | - | - | 365,335 | 372,003 | 399,243 | 394,404 |
| Non-current assets | 851,286 | 900,603 | 922,511 | 1,025,643 | 1,176,942 | 1,379,461 | 1,553,278 | 1,603,774 |
| Current assets | 10,834 | 6,086 | 15,043 | 20,342 | 14,182 | 9,957 | 12,250 | 11,793 |
| Total assets | 862,120 | 906,689 | 937,554 | 1,045,985 | 1,191,124 | 1,389,418 | 1,565,528 | 1,615,567 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,494 | 12,133 | 10,043 |
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Financial indicators
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| Revenue change y/y | +2.8% | +4.0% | +4.5% | +5.4% | +5.0% | +8.6% | +2.2% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 6.6% | 4.1% | 10.4% | 12.6% | 13.8% | 9.5% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | 11.4% | 6.8% | 16.1% | 18.1% | 18.8% | 12.8% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 107.6% | 134.1% | 82.0% | 219.9% | 288.7% | 340.4% | 258.8% | 89.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 126.4% | 157.1% | 95.9% | 258.5% | 339.5% | 400.5% | 329.6% | 131.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,087 | 44,823 | - | - | - | - | - | - |
Sales revenue
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Žemgalė - Social security debts
The company had no debts to Sodra
Žemgalė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-17 | 2026-07-26 | 28.0 |
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.
Žemgale, UAB (code 303112744) is a private limited liability company engaged in the rental and operating of own or leased real estate. In the latest financial year 2025, revenue increased to €61.1K from €57.5K in 2024 and €56.3K in 2023, indicating steady but modest top-line growth. Net profit remained positive, although it fell to €54.9K in 2025 from €148.9K in 2024 and €191.6K in 2023. The company’s balance sheet continued to expand, with total assets rising from €1.39M in 2023 to €1.57M in 2024 and €1.62M in 2025. Long-term assets represented nearly the entire asset base, reaching €1.60M in 2025. Equity strengthened to €1.22M, while liabilities were €394.4K, supporting a solid equity ratio of 75.6% and a debt-to-equity ratio of 0.32. Return on equity was 4.5% and return on assets 3.4% in 2025. Asset turnover remained low at 0.04x, consistent with a capital-intensive real estate profile and a relatively small revenue base.