Žemaitijos termoputa - Company finances
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EUR
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2018
From: 2018-07-12
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 10,673 | 106,362 | 83,138 | 126,660 | 136,488 | 91,716 | 104,936 | 115,549 |
| Profit before tax | -3,457 | 32,015 | 2,954 | 7,920 | -12,874 | -2,366 | 15,950 | 9,490 |
| Net profit | -3,457 | 30,535 | 2,806 | 7,524 | -12,874 | -2,366 | 15,793 | 8,810 |
| Equity | 9,043 | 39,578 | 42,384 | 49,908 | 37,034 | 34,668 | 50,461 | 59,271 |
| Liabilities | 36,331 | 24,558 | 20,504 | 18,587 | 18,315 | 7,214 | 2,440 | 6,664 |
| Non-current assets | 29,304 | 22,916 | 18,194 | 11,627 | 5,421 | 1,127 | 948 | 768 |
| Current assets | 15,842 | 40,969 | 44,558 | 56,642 | 49,928 | 40,755 | 51,953 | 65,167 |
| Total assets | 45,146 | 63,885 | 62,752 | 68,269 | 55,349 | 41,882 | 52,901 | 65,935 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,261 | - | - |
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Financial indicators
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| Revenue change y/y | - | +896.6% | -21.8% | +52.3% | +7.8% | -32.8% | +14.4% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.7% | 47.8% | 4.5% | 11.0% | -23.3% | -5.6% | 29.9% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.2% | 77.2% | 6.6% | 15.1% | -34.8% | -6.8% | 31.3% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -32.4% | 28.7% | 3.4% | 5.9% | -9.4% | -2.6% | 15.1% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -32.4% | 30.1% | 3.6% | 6.3% | -9.4% | -2.6% | 15.2% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 0.6 | 0.5 | 0.4 | 0.5 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,337 | 53,181 | 41,569 | 63,330 | 68,244 | 45,858 | 52,468 | 57,775 |
Sales revenue
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Žemaitijos termoputa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-19 | 218.28 |
| 2023-08-17 | 2023-08-22 | 217.90 |
Žemaitijos termoputa - 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 termoputa, UAB (code 304875949) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, revenue reached €115.5K, up 10.1% year on year and 26.0% compared with 2023. Net profit was €8.8K, below the €15.8K achieved in 2024 but above the €2.4K loss recorded in 2023, and the profit margin stood at 7.6%. The 2023–2025 trend shows steady revenue growth and a clear return to profitability after a loss-making 2023, although earnings eased in 2025 from the prior year’s peak. The balance sheet also expanded, with total assets increasing to €65.9K in 2025 from €52.9K in 2024 and €41.9K in 2023. Equity rose to €59.3K, while liabilities were €6.7K, indicating a lightly leveraged position with a debt-to-equity ratio of 0.11 and an equity ratio of 89.9%. Asset turnover was 1.75x, ROE 14.9%, and ROA 13.4%. Revenue per employee was €57.8K, with profit per employee of €4.4K.