Žeimedis, UAB - financials and debts

Company age: 8 y. 6 mo.

Update

Žeimedis - Company finances

EUR
2018
From: 2018-03-19
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 289,593 333,048 251,824 638,306 1,697,548 981,635 1,049,845 1,038,185
Profit before tax 8,013 5,973 -39,550 43,116 195,754 8,284 -269,790 -924,576
Net profit 6,841 5,077 -39,550 36,553 166,258 6,807 -269,790 -924,576
Equity 9,841 14,918 -24,632 11,921 178,179 184,986 -84,804 -1,009,380
Liabilities 194,867 197,072 398,596 259,076 1,142,402 1,342,554 1,399,631 1,536,116
Non-current assets 239,478 190,794 143,486 125,957 282,739 625,955 527,799 427,687
Current assets 78,675 100,223 230,015 144,650 1,037,805 899,989 785,428 97,051
Total assets 318,153 291,017 373,501 270,607 1,320,544 1,525,944 1,313,227 524,738
Taxes paid
STI taxes - - - - - - 111,395 64,683
Social insurance contributions - - - - - 94,172 90,292 79,834
Financial indicators
Revenue change y/y - +15.0% -24.4% +153.5% +165.9% -42.2% +6.9% -1.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.2% 1.7% -10.6% 13.5% 12.6% 0.4% -20.5% -176.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 69.5% 34.0% - 306.6% 93.3% 3.7% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% 1.5% -15.7% 5.7% 9.8% 0.7% -25.7% -89.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.8% 1.8% -15.7% 6.8% 11.5% 0.8% -25.7% -89.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 19.8 13.2 - 21.7 6.4 7.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,970 20,601 17,170 31,651 64,464 30,360 37,163 50,033

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žeimedis - Social security debts

From To Debt, €
2026-03-27 2026-03-27 7427.18
2026-03-17 2026-03-23 7427.18
2025-08-28 2025-08-29 177.18
2025-08-19 2025-08-20 177.18
2025-07-16 2025-07-20 6392.63
2025-06-17 2025-06-17 2044.09
2025-03-20 2025-03-20 152.39
2025-03-18 2025-03-19 4152.39
2025-02-18 2025-03-13 20.90
2025-01-22 2025-02-10 0.15
2024-12-17 2024-12-20 8.54
2024-11-18 2024-12-15 8.54
2024-10-24 2024-10-28 154.61
2024-10-16 2024-10-20 38.71
2024-09-18 2024-09-18 7149.18
2024-09-17 2024-09-17 13724.64
2024-09-03 2024-09-16 6575.46
2024-08-26 2024-09-02 6674.38
2024-08-23 2024-08-25 14065.41
2024-08-19 2024-08-22 14121.68
2024-08-06 2024-08-18 6838.61
2024-08-02 2024-08-05 6922.90
2024-07-30 2024-08-01 6989.60
2024-07-24 2024-07-29 7062.25
2024-07-16 2024-07-23 6994.81
2024-06-27 2024-06-30 5126.40
2024-06-18 2024-06-26 5227.54
2024-05-16 2024-05-26 8393.75
2024-04-23 2024-05-15 35.16
2024-04-22 2024-04-22 10.16
2024-04-16 2024-04-21 7887.93
2024-03-18 2024-03-25 3780.10
2024-02-19 2024-02-19 2720.45
2023-10-17 2023-10-17 8533.59
2023-08-17 2023-08-17 7921.45
2023-07-18 2023-07-18 7562.99
2023-05-16 2023-05-17 55.08
2023-04-18 2023-04-19 163.34
2023-03-22 2023-03-22 6.22
2023-03-16 2023-03-21 34.43
2023-02-28 2023-03-12 2.72
2023-02-21 2023-02-27 41.77
2023-02-17 2023-02-20 70.00
2023-02-06 2023-02-09 0.02
2023-01-18 2023-02-03 0.02
2023-01-17 2023-01-17 7.62
2022-12-16 2023-01-02 0.02
2022-11-21 2022-12-12 0.02
2022-11-17 2022-11-18 0.02
2022-10-28 2022-11-06 0.02
2022-07-18 2022-07-21 7.64
2022-06-16 2022-06-19 5.29
2022-05-17 2022-05-19 7.76
2022-04-19 2022-04-20 42.46
2022-03-16 2022-04-07 0.12
2022-02-17 2022-03-09 0.12
2022-01-28 2022-02-09 0.12
2022-01-26 2022-01-27 0.75
2022-01-18 2022-01-19 0.75
2021-11-16 2021-11-17 27.00
2021-10-18 2021-10-19 68.46

Žeimedis - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Žeimedis is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.34
2026-07-30 2026-08-23 0.34
2026-07-03 2026-07-07 478.06
2026-06-01 2026-06-05 2.47
2026-04-17 2026-04-23 67.0
2026-03-08 2026-03-11 3.48
2026-02-28 2026-03-07 2.82
2026-01-30 2026-02-27 0.26
2026-01-15 2026-01-16 0.64
2026-01-13 2026-01-14 149.53
2026-01-09 2026-01-12 149.37
2026-01-08 2026-01-08 4494.09
2026-01-01 2026-01-07 4348.0
2025-12-03 2025-12-03 2157.05
2025-12-01 2025-12-02 1834.9
2025-11-30 2025-11-30 1833.94
2025-11-28 2025-11-29 1833.46
2025-11-12 2025-11-12 147.3
2025-11-06 2025-11-11 147.08
2025-10-05 2025-10-05 10917.81
2025-10-03 2025-10-04 10964.95
2025-10-02 2025-10-02 10959.25
2025-09-28 2025-10-01 10945.0
2025-09-12 2025-09-12 3151.64
2025-09-09 2025-09-11 3136.88
2025-05-01 2025-05-06 10687.63
2025-04-30 2025-04-30 10644.44
2025-04-28 2025-04-29 15300.44
2025-02-06 2025-02-10 3792.4
2025-02-05 2025-02-05 3953.4
2025-02-02 2025-02-04 142.75
2025-01-31 2025-02-01 141.94
2025-01-30 2025-01-30 14.5
2025-01-14 2025-01-23 14.5
2025-01-11 2025-01-13 13.92
2025-01-10 2025-01-10 2164.29
2025-01-08 2025-01-09 2163.13
2024-12-30 2024-12-30 589.0
2024-12-08 2024-12-11 2239.14
2024-12-04 2024-12-07 2230.38
2024-10-10 2024-10-15 3014.51
2024-10-04 2024-10-09 2993.0

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.
Žeimedis, UAB (code 304785900) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €1.04M, slightly below 2024 revenue of €1.05M and above the €981.6K reported in 2023. The 2025 net loss widened sharply to €924.6K, compared with a loss of €269.8K in 2024 and net profit of €6.8K in 2023, which pushed the profit margin down to -89.1%. The three-year trajectory shows stable turnover but a pronounced deterioration in profitability. On the balance sheet, total assets fell to €524.7K in 2025 from €1.31M a year earlier, while liabilities increased to €1.54M and equity deepened to -€1.01M. Long-term assets stood at €427.7K and short-term assets at €97.1K. Asset turnover was 1.98x in 2025, indicating relatively high revenue generation against the asset base. Revenue per employee was €51.9K, while profit per employee was -€46.2K, reflecting the substantial loss in the latest year.