Žemaičių ąsotis, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

Žemaičių ąsotis - 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 297,726 382,833 245,412 273,551 643,063 802,432 739,655 913,928
Profit before tax - - - - - - - -
Net profit 12,910 38,155 2,491 3,217 31,724 70,837 10,772 15,066
Equity 28,481 56,637 59,128 26,545 58,269 93,811 63,406 49,061
Liabilities 18,618 10,571 7,675 16,887 20,570 34,824 51,143 40,109
Non-current assets 2,641 3,956 3,492 3,121 3,121 3,024 3,024 3,579
Current assets 43,782 62,766 62,471 40,311 75,718 125,611 111,525 85,591
Total assets 46,423 66,722 65,963 43,432 78,839 128,635 114,549 89,170
Taxes paid
STI taxes - - - - - 104,224 202,047 227,481
Social insurance contributions - - - - - 92,438 119,340 127,866
Financial indicators
Revenue change y/y +41.4% +28.6% -35.9% +11.5% +135.1% +24.8% -7.8% +23.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.8% 57.2% 3.8% 7.4% 40.2% 55.1% 9.4% 16.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 45.3% 67.4% 4.2% 12.1% 54.4% 75.5% 17.0% 30.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.3% 10.0% 1.0% 1.2% 4.9% 8.8% 1.5% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.2 0.1 0.6 0.4 0.4 0.8 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,660 29,261 16,005 20,139 41,939 45,636 40,715 48,101

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žemaičių ąsotis - Social security debts

From To Debt, €
2025-09-07 2025-09-09 0.27
2025-08-31 2025-09-03 0.27
2025-08-19 2025-08-29 0.27
2025-07-24 2025-08-10 0.27
2025-06-17 2025-07-09 31.40
2024-05-16 2024-06-09 76.22
2021-11-16 2021-11-23 34.78
2021-11-05 2021-11-14 23.80

Žemaičių ąsotis - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 29.0
2025-11-28 2025-12-12 0.24
2025-11-22 2025-11-22 0.24
2025-10-30 2025-11-21 0.25
2025-09-28 2025-10-23 0.25
2025-05-29 2025-06-05 0.85
2025-04-28 2025-05-24 0.87
2025-04-11 2025-04-24 0.87
2025-03-28 2025-04-10 0.84
2025-03-20 2025-03-22 0.84
2025-03-15 2025-03-16 0.03
2025-01-16 2025-01-22 0.12
2025-01-10 2025-01-15 0.96
2024-12-30 2025-01-09 0.12
2024-12-19 2024-12-26 0.12
2024-11-17 2024-11-24 1.82
2024-09-29 2024-10-16 1.82

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.
Žemaiciu asotis, UAB (code 303383172) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €913.9K and net profit of €15.1K, with a profit margin of 1.6%. Revenue increased by 23.6% year on year, after €739.7K in 2024 and €802.4K in 2023, showing a recovery in sales in 2025 after the weaker 2024 result. Profitability remained modest over the period: net profit fell from €70.8K in 2023 to €10.8K in 2024, before improving slightly in 2025. At the end of 2025, total assets stood at €89.2K, equity at €49.1K and liabilities at €40.1K. The balance sheet indicates an equity ratio of 55.0% and debt-to-equity of 0.82. Asset turnover was high at 10.25x, reflecting intensive use of assets in generating revenue. Revenue per employee was €48.1K, while profit per employee was €793.