Žemaitijos komunikacijos - Company finances
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EUR
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2020
From: 2020-05-25
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 | 23,007 | 36,309 | 127,863 | 232,067 | 424,807 | 546,572 |
| Profit before tax | -332 | -1,052 | 5,876 | 24,265 | 61,931 | 27,809 |
| Net profit | -332 | -1,052 | 5,556 | 22,920 | 52,627 | 27,809 |
| Equity | 168 | -884 | 3,652 | 22,497 | 63,124 | 90,933 |
| Liabilities | - | - | 6,722 | 63,217 | 110,815 | 227,065 |
| Non-current assets | 1,235 | 2,864 | 3,383 | 34,369 | 85,619 | 201,715 |
| Current assets | 3,278 | 2,873 | 6,991 | 51,345 | 88,320 | 116,283 |
| Total assets | 4,513 | 5,737 | 10,374 | 85,714 | 173,939 | 317,998 |
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Taxes paid
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| Social insurance contributions | - | - | - | 4,775 | 5,386 | 13,725 |
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Financial indicators
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| Revenue change y/y | - | +57.8% | +252.2% | +81.5% | +83.1% | +28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.4% | -18.3% | 53.6% | 26.7% | 30.3% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -197.6% | - | 152.1% | 101.9% | 83.4% | 30.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | -2.9% | 4.3% | 9.9% | 12.4% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | -2.9% | 4.6% | 10.5% | 14.6% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.8 | 2.8 | 1.8 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,669 | 12,103 | 59,013 | 92,827 | 159,301 | 163,973 |
Sales revenue
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Žemaitijos komunikacijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1826.71 |
| 2026-08-19 | 2026-08-19 | 1826.71 |
Žemaitijos komunikacijos - 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 komunikacijos, MB (code 305557675) is a Lithuanian small partnership engaged in construction of utility projects for electricity and telecommunications. In the latest financial year 2025, the company generated revenue of €546.6K, up 28.7% year on year and 135.5% over two years. Net profit was €27.8K, giving a profit margin of 5.1%, lower than in 2024 (€52.6K net profit and a 12.4% margin) but still positive after the strong expansion in sales. The multi-year trend shows revenue rising from €232.1K in 2023 to €424.8K in 2024 and then to the 2025 level, while profit increased from €22.9K in 2023 before moderating in 2025. At year-end 2025, total assets reached €318.0K, equity €90.9K and liabilities €227.1K. Long-term assets amounted to €201.7K and short-term assets to €116.3K. Key ratios indicate solid profitability and asset use, with ROE at 30.6%, ROA at 8.8%, debt-to-equity at 2.50 and asset turnover at 1.72x. Revenue per employee was €182.2K, indicating relatively strong productivity.