Žemaičių sodyba, UAB - financials and debts

Company age: 7 y. 3 mo.

Update

Žemaičių sodyba - Company finances

EUR
2019
From: 2019-07-01
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 30,709 111,491 159,021 190,104 272,138 286,936 419,105
Profit before tax 118 1,463 -2,524 2,956 53,996 2,246 27,369
Net profit 118 1,244 -2,524 2,823 51,296 1,909 22,861
Equity 2,618 21,362 28,915 31,738 96,559 92,604 115,467
Liabilities 10,718 21,187 9,193 28,208 0 9,110 24,782
Non-current assets 1,158 10,158 18,255 11,657 30,972 35,442 34,963
Current assets 12,178 32,391 19,853 48,289 77,897 66,272 106,308
Total assets 13,336 42,549 38,108 59,946 108,869 101,714 141,271
Taxes paid
STI taxes - - - - 25,492 41,898 36,436
Social insurance contributions - - - - 9,807 15,849 22,092
Financial indicators
Revenue change y/y - +263.1% +42.6% +19.5% +43.2% +5.4% +46.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% 2.9% -6.6% 4.7% 47.1% 1.9% 16.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.5% 5.8% -8.7% 8.9% 53.1% 2.1% 19.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 1.1% -1.6% 1.5% 18.8% 0.7% 5.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 1.3% -1.6% 1.6% 19.8% 0.8% 6.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.1 1.0 0.3 0.9 - 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,494 12,388 19,275 22,365 37,973 40,509 52,388

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žemaičių sodyba - Social security debts

From To Debt, €
2024-10-16 2024-11-03 0.02
2024-02-19 2024-02-21 8.61
2022-06-16 2022-07-03 0.02
2022-01-18 2022-01-19 18.58

Žemaičių sodyba - VMI tax arrears

From To Overdue, €
2026-02-03 2026-02-16 104.24
2026-01-31 2026-02-02 104.09
2026-01-30 2026-01-30 104.23
2026-01-14 2026-01-14 3942.56
2026-01-13 2026-01-13 3877.03
2026-01-12 2026-01-12 3875.03
2025-11-06 2025-11-14 4.16
2025-11-02 2025-11-05 1986.43
2025-10-30 2025-11-01 1985.39
2025-07-29 2025-07-29 5022.26
2025-07-28 2025-07-28 5018.21

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 sodyba, UAB (code 305198934) is a private limited liability company operating in logistics service activities. In the latest financial year 2025, revenue increased to €419.1K from €286.9K in 2024 and €272.1K in 2023, showing a clear two-year growth trend. Net profit rose to €22.9K in 2025, compared with €1.9K in 2024 and €51.3K in 2023. Profit margin improved to 5.5% in 2025 from 0.7% a year earlier, although it remained below the 2023 level of 18.8%. Total assets grew to €141.3K at the end of 2025, up from €101.7K in 2024 and €108.9K in 2023. Equity strengthened to €115.5K, while liabilities increased to €24.8K. The company retained a strong equity position, with an equity ratio of 81.7% and debt-to-equity of 0.21. Asset turnover reached 2.97x, ROE was 19.8%, and ROA was 16.2%. Revenue per employee stood at €52.4K, with profit per employee of €2.9K, indicating improved scale in 2025.