Žemaitijos ranga - 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 | 984,224 | 1,016,766 | 1,010,174 | 1,559,254 | 1,799,321 | 2,241,577 | 2,307,982 | 2,560,585 |
| Profit before tax | 128,340 | 280,585 | 86,244 | 208,234 | 103,113 | 209,863 | 154,189 | 494,679 |
| Net profit | 110,431 | 238,480 | 73,035 | 208,234 | 87,256 | 182,168 | 130,331 | 427,139 |
| Equity | 217,461 | 455,941 | 528,976 | 737,209 | 824,465 | 1,006,633 | 1,122,015 | 1,549,154 |
| Liabilities | 268,153 | 141,779 | 156,272 | 487,614 | 617,044 | 542,698 | 538,974 | 771,950 |
| Non-current assets | 166,504 | 255,773 | 456,329 | 672,152 | 913,655 | 930,136 | 976,229 | 1,372,468 |
| Current assets | 321,747 | 339,635 | 225,264 | 552,671 | 527,854 | 619,195 | 684,760 | 948,636 |
| Total assets | 488,251 | 595,408 | 681,593 | 1,224,823 | 1,441,509 | 1,549,331 | 1,660,989 | 2,321,104 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 12,967 | - |
| Social insurance contributions | - | - | - | - | - | 126,427 | 125,631 | 98,534 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +64.0% | +3.3% | -0.6% | +54.4% | +15.4% | +24.6% | +3.0% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.6% | 40.1% | 10.7% | 17.0% | 6.1% | 11.8% | 7.8% | 18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.8% | 52.3% | 13.8% | 28.2% | 10.6% | 18.1% | 11.6% | 27.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 23.5% | 7.2% | 13.4% | 4.8% | 8.1% | 5.6% | 16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.0% | 27.6% | 8.5% | 13.4% | 5.7% | 9.4% | 6.7% | 19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.3 | 0.3 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,426 | 46,392 | 48,683 | 69,045 | 78,802 | 71,730 | 71,565 | 97,857 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Žemaitijos ranga - Social security debts
The company had no debts to Sodra
Žemaitijos ranga - 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.
Žemaitijos ranga, UAB (code 303170270) is a Private Limited Liability Company operating in new construction. In 2025, the company reported revenue of €2.56M, up 10.9% year on year and 14.2% over two years. Net profit increased to €427.1K from €130.3K in 2024 and €182.2K in 2023, showing a marked improvement in profitability. The profit margin rose to 16.7% in 2025, compared with 5.6% in 2024 and 8.1% in 2023. Balance sheet size also expanded: total assets reached €2.32M, supported by equity of €1.55M and liabilities of €772.0K. The equity ratio stood at 66.7%, while debt to equity was 0.50. Return on equity was 27.6% and return on assets 18.4%, indicating efficient use of capital and assets. Asset turnover was 1.10x. With revenue per employee of €98.5K and profit per employee of €16.4K, the 2025 results point to stronger operational performance and a healthier financial position than in the previous two years.