Žemkasyba - Company finances
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EUR
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2019
From: 2019-10-09
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 | - | 27,582 | 10,859 | 14,287 | 14,759 | 36,393 | 22,096 |
| Profit before tax | -10,536 | 12,435 | 4,481 | -4,218 | -1,523 | 22,756 | 5,666 |
| Net profit | -10,536 | 12,340 | 4,254 | -4,218 | -1,523 | 21,781 | 5,326 |
| Equity | -10,535 | 1,805 | 6,061 | 1,275 | -248 | 21,533 | 26,858 |
| Liabilities | - | - | - | 827 | 707 | 7,260 | 1,541 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 27,000 | 22,950 |
| Current assets | 1 | 1,993 | 7,087 | 2,102 | 459 | 1,793 | 5,449 |
| Total assets | 1 | 1,993 | 7,087 | 2,102 | 459 | 28,793 | 28,399 |
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Taxes paid
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| STI taxes | - | - | - | - | 34 | 29 | 1,019 |
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Financial indicators
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| Revenue change y/y | - | - | -60.6% | +31.6% | +3.3% | +146.6% | -39.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1053600.0% | 619.2% | 60.0% | -200.7% | -331.8% | 75.6% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 683.7% | 70.2% | -330.8% | - | 101.2% | 19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 44.7% | 39.2% | -29.5% | -10.3% | 59.8% | 24.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 45.1% | 41.3% | -29.5% | -10.3% | 62.5% | 25.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 | - | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Žemkasyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-06-03 | 2025-07-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
Žemkasyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-10 | 6.37 |
| 2025-03-31 | 2025-04-01 | 6.11 |
| 2025-03-28 | 2025-03-30 | 6.0 |
| 2025-02-20 | 2025-02-27 | 18.0 |
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.
Žemkasyba, MB (code 305281419) is a Small partnership engaged in earthworks at construction sites. In the latest financial year, 2025, the company generated revenue of €22.1K and net profit of €5.3K, corresponding to a profit margin of 24.1%. Revenue declined by 39.3% year on year, but the two-year change remained positive at 49.7%, reflecting stronger activity than in 2023. The recent trajectory shows a shift from a loss of €1.5K in 2023 to a strong profit of €21.8K in 2024, followed by a more moderate but still profitable result in 2025. At the end of 2025, total assets stood at €28.4K, equity at €26.9K and liabilities at €1.5K, indicating a highly equity-funded balance sheet. The equity ratio was 94.6%, debt-to-equity 0.06, ROE 19.8% and ROA 18.8%. Asset turnover was 0.78x, suggesting that the asset base generated a moderate level of revenue during the year.