Žemaitijos apdaila, UAB - financials and debts

Company age: 10 y. 7 mo.

Update

Žemaitijos apdaila - 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 301,984 176,049 319,497 331,773 433,993 544,889 410,620 725,543
Profit before tax - - - - 34,150 68,662 3,234 28,598
Net profit 11,368 -74,411 64,568 7,296 29,013 58,361 2,737 23,930
Equity 52,467 -18,153 46,415 60,922 89,935 148,296 151,033 174,963
Liabilities 47,712 60,616 36,713 39,476 31,915 78,582 76,539 242,460
Non-current assets 14,545 9,944 15,916 33,523 57,686 51,108 47,008 252,709
Current assets 96,930 32,313 66,508 66,114 63,958 175,519 180,292 162,771
Total assets 111,475 42,257 82,424 99,637 121,644 226,627 227,300 415,480
Taxes paid
STI taxes - - - - - 2,801 - -
Social insurance contributions - - - - - 43,538 49,023 54,492
Financial indicators
Revenue change y/y +43.1% -41.7% +81.5% +3.8% +30.8% +25.6% -24.6% +76.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.2% -176.1% 78.3% 7.3% 23.9% 25.8% 1.2% 5.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.7% - 139.1% 12.0% 32.3% 39.4% 1.8% 13.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.8% -42.3% 20.2% 2.2% 6.7% 10.7% 0.7% 3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 7.9% 12.6% 0.8% 3.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 - 0.8 0.6 0.4 0.5 0.5 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,495 9,918 27,583 17,934 22,256 27,706 21,900 34,143

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žemaitijos apdaila - Social security debts

From To Debt, €
2026-06-16 2026-07-09 0.03
2026-06-11 2026-06-11 0.03
2026-05-17 2026-06-08 0.03
2026-05-03 2026-05-06 0.02
2026-04-24 2026-04-29 0.02
2026-03-29 2026-04-09 0.75
2026-03-17 2026-03-27 0.75
2026-01-21 2026-01-21 9.18
2026-01-16 2026-01-20 9.16
2026-01-01 2026-01-08 3.52
2025-12-16 2025-12-30 3.52
2025-07-16 2025-08-12 0.95
2024-07-16 2024-07-21 24.70
2024-01-16 2024-01-17 7.82
2023-06-16 2023-06-27 96.73
2022-06-16 2022-07-10 0.50
2022-06-08 2022-06-13 0.50
2022-05-17 2022-06-07 0.46
2022-03-16 2022-03-23 7.45
2022-02-17 2022-02-24 5.06

Žemaitijos apdaila - 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 apdaila, UAB (code 304173789) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the company generated revenue of EUR 725.5K, up 76.7% year on year and 33.1% over two years. Net profit increased to EUR 23.9K, with a profit margin of 3.3%, after a much weaker 2024 result of EUR 2.7K and a stronger 2023 level of EUR 58.4K. The three-year trajectory shows a decline in 2024 followed by a clear rebound in 2025. Total assets rose to EUR 415.5K in 2025 from EUR 227.3K in 2024 and EUR 226.6K in 2023, supported mainly by long-term assets increasing to EUR 252.7K. Equity reached EUR 175.0K, while liabilities increased to EUR 242.5K, lifting the debt-to-equity ratio to 1.39 and reducing the equity ratio to 42.1%. Return on equity stood at 13.7% and return on assets at 5.8%. Asset turnover was 1.75x. Revenue per employee was EUR 34.5K, and profit per employee was EUR 1.1K.