Žemelda, MB - financials and debts

Company age: 12 y. 11 mo.

Update

Žemelda - 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 250,376 258,434 273,219 291,925 197,192 345,759 437,507 248,676
Profit before tax 66,334 13,896 38,169 12,041 -32,922 13,308 53,287 -1,783
Net profit 62,923 13,135 36,219 11,288 -32,922 12,538 48,213 -1,783
Equity 93,682 100,267 130,915 128,302 81,780 83,118 131,331 230,386
Liabilities - - - - 18,474 54,213 29,496 30,490
Non-current assets 125,634 125,729 87,953 60,391 78,431 116,053 130,634 238,746
Current assets 40,629 7,123 117,712 82,109 21,823 21,278 30,193 22,130
Total assets 166,263 132,852 205,665 142,500 100,254 137,331 160,827 260,876
Taxes paid
STI taxes - - - - - 27,618 60,590 33,468
Social insurance contributions - - - - - 21,809 29,935 18,321
Financial indicators
Revenue change y/y +92.9% +3.2% +5.7% +6.8% -32.5% +75.3% +26.5% -43.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 37.8% 9.9% 17.6% 7.9% -32.8% 9.1% 30.0% -0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 67.2% 13.1% 27.7% 8.8% -40.3% 15.1% 36.7% -0.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.1% 5.1% 13.3% 3.9% -16.7% 3.6% 11.0% -0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 26.5% 5.4% 14.0% 4.1% -16.7% 3.8% 12.2% -0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.2 0.7 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,307 27,444 36,429 38,923 30,337 43,220 46,053 37,301

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žemelda - Social security debts

From To Debt, €
2024-01-16 2024-01-16 1154.49

Žemelda - VMI tax arrears

From To Overdue, €
2026-01-31 2026-02-01 15758.4
2026-01-30 2026-01-30 15754.87
2026-01-29 2026-01-29 15747.81
2026-01-27 2026-01-28 15744.28
2026-01-24 2026-01-26 15730.16
2026-01-23 2026-01-23 15733.11
2026-01-22 2026-01-22 16269.43

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.
Žemelda, MB (company code 303192391) is a Small partnership engaged in landscape service activities. In 2025, the company generated revenue of €248.7K, down 43.2% year on year and 28.1% compared with 2023. After two profitable years, net profit turned negative in 2025 at -€1.8K, versus €48.2K in 2024 and €12.5K in 2023, reducing the profit margin to -0.7% from 11.0% a year earlier. The balance sheet strengthened during the period: total assets increased to €260.9K in 2025 from €160.8K in 2024 and €137.3K in 2023, supported mainly by long-term assets of €238.7K. Equity rose to €230.4K, while liabilities stayed low at €30.5K, resulting in an equity ratio of 88.3% and debt-to-equity of 0.13. Profitability ratios for 2025 were modest, with ROE at -0.8% and ROA at -0.7%. Asset turnover stood at 0.95x. Revenue per employee was €41.4K and profit per employee was -€297, indicating weaker operating performance in 2025 despite a stronger capital base.