Žemėnauda, UAB - financials and debts

Company age: 12 y. 11 mo.

Update

Žemėnauda - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 79,659 80,602 94,664 75,938 43,095 64,079 67,406 67,589
Profit before tax -418,906 -296,340 69,166 232,449 -5,709 14,124 9,630 217,439
Net profit -207,881 -343,107 66,053 231,079 -5,919 -150,839 9,157 216,779
Equity 5,404,749 5,739,642 5,805,695 6,036,774 6,030,855 5,880,016 5,889,173 6,105,952
Liabilities 6,817 5,328 9,265 10,054 13,067 12,722 13,642 15,952
Non-current assets 5,374,755 5,641,151 5,641,183 5,900,290 5,992,447 5,824,673 5,819,684 6,073,585
Current assets 37,617 107,019 176,777 149,538 54,875 71,865 90,131 48,319
Total assets 5,412,372 5,748,170 5,817,960 6,049,828 6,047,322 5,896,538 5,909,815 6,121,904
Taxes paid
STI taxes - - - - - 20,737 22,192 21,238
Financial indicators
Revenue change y/y +8.0% +1.2% +17.4% -19.8% -43.2% +48.7% +5.2% +0.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.8% -6.0% 1.1% 3.8% -0.1% -2.6% 0.2% 3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.8% -6.0% 1.1% 3.8% -0.1% -2.6% 0.2% 3.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -261.0% -425.7% 69.8% 304.3% -13.7% -235.4% 13.6% 320.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -525.9% -367.7% 73.1% 306.1% -13.2% 22.0% 14.3% 321.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 79,659 60,453 36,645 21,697 14,365 21,360 22,469 22,530

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Consolidated Žemėnauda finance

EUR
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 8,225,813 8,462,769 10,005,628
Profit before tax 2,463,891 -113,916 1,820,517
Net profit 2,280,952 -278,230 1,731,233
Equity 16,778,040 16,499,959 18,215,138
Liabilities 2,583,000 1,895,574 4,536,412
Non-current assets 11,933,416 12,019,731 16,292,706
Current assets 7,271,376 6,252,063 6,601,321
Total assets 19,204,792 18,271,794 22,894,027

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Žemėnauda - Social security debts

From To Debt, €
2025-10-16 2025-10-19 754.40
2025-08-28 2025-08-29 1.43
2025-08-19 2025-08-21 1.43
2025-07-24 2025-08-05 1.43
2025-04-16 2025-04-21 754.32

Žemėnauda - VMI tax arrears

From To Overdue, €
2025-12-11 2025-12-11 0.11
2025-02-20 2025-02-24 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.
Žemenauda, UAB (code 303167089) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, it generated revenue of €67.6K, slightly above €67.4K in 2024 and €64.1K in 2023, showing modest top-line growth over the last two years. Net profit improved sharply to €216.8K in 2025, compared with €9.2K in 2024 and a loss of €150.8K in 2023. This marks a clear turnaround in profitability, with earnings in 2025 materially exceeding revenue. The balance sheet remained very conservative: total assets increased to €6.12M, equity reached €6.11M, and liabilities were only €16.0K. Long-term assets dominated the asset base at €6.07M, while short-term assets were €48.3K. Key ratios also indicate a strong equity-backed structure, with ROE and ROA both at 3.5%, equity ratio at 99.7%, and asset turnover at 0.01x. Revenue per employee was €22.5K and profit per employee €72.3K.