Žemynos galia, MB - financials and debts

Company age: 6 y. 3 mo.

Update

Žemynos galia - Company finances

EUR
2020
From: 2020-06-11
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 - 12,896 23,727 27,465 7,376 4,329
Profit before tax 0 1,135 1,354 1,838 -13,798 -16,501
Net profit 0 1,078 1,286 1,746 -13,798 -16,501
Equity 100 1,178 2,464 4,210 -9,588 -26,089
Liabilities - - 77,842 69,204 75,144 72,795
Non-current assets 0 122,400 109,001 81,802 54,601 29,669
Current assets 100 16,348 16,001 17,268 17,571 17,037
Total assets 100 138,748 125,002 99,070 72,172 46,706
Taxes paid
STI taxes - - - 2,193 5,119 461
Financial indicators
Revenue change y/y - - +84.0% +15.8% -73.1% -41.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.8% 1.0% 1.8% -19.1% -35.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 91.5% 52.2% 41.5% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - 8.4% 5.4% 6.4% -187.1% -381.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 8.8% 5.7% 6.7% -187.1% -381.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 31.6 16.4 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 6,448 11,864 13,733 4,215 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žemynos galia - Social security debts

From To Debt, €
2025-01-02 2025-03-31 3.34
2024-10-24 2024-12-31 3.34
2024-07-25 2024-10-23 1.57
2024-07-24 2024-07-24 409.78
2024-07-19 2024-07-23 408.21
2024-07-16 2024-07-18 563.21
2024-06-28 2024-07-15 155.00
2024-06-18 2024-06-27 198.69
2024-04-16 2024-04-16 195.70
2024-02-19 2024-03-06 112.40
2024-01-23 2024-02-18 0.27
2023-08-17 2023-09-14 0.62
2023-07-28 2023-08-13 0.62
2023-07-26 2023-07-27 0.09
2023-07-24 2023-07-25 0.64
2023-07-18 2023-07-23 0.09
2023-06-16 2023-07-10 0.09
2023-05-19 2023-06-13 0.09
2023-05-16 2023-05-18 305.89
2023-05-02 2023-05-15 0.09
2023-04-19 2023-04-28 0.09
2023-04-18 2023-04-18 305.89
2023-03-16 2023-04-17 0.09
2023-02-17 2023-03-13 0.09
2023-02-06 2023-02-12 0.09
2023-01-23 2023-02-03 0.09
2022-12-16 2022-12-18 259.22
2022-09-16 2022-09-18 266.85
2022-07-25 2022-08-11 2.61
2022-07-18 2022-07-24 1.22
2022-06-29 2022-07-14 1.22
2022-06-28 2022-06-28 74.75
2022-06-16 2022-06-27 206.57
2022-04-19 2022-04-24 206.57
2022-02-17 2022-02-24 252.68
2022-01-28 2022-02-16 0.06
2022-01-18 2022-01-23 221.09
2021-11-16 2021-12-13 0.24
2021-11-05 2021-11-14 0.24
2021-10-18 2021-10-25 17.11

Žemynos galia - VMI tax arrears

From To Overdue, €
2026-05-01 2026-05-03 19.98
2026-04-28 2026-04-30 19.24
2026-04-27 2026-04-27 2928.54
2026-04-01 2026-04-26 2909.3
2026-03-20 2026-03-31 2856.0
2025-02-15 2025-02-27 9.07
2024-09-25 2024-10-16 0.32

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.
Žemynos galia, MB (code 305571550) is a Lithuanian small partnership engaged in the operation of gravel and sand pits and the mining of clay and kaolin. In 2025, revenue decreased to €4.3K from €7.4K in 2024 and €27.5K in 2023, indicating an 84.2% decline over two years. Net profit turned into a loss of €16.5K in 2025, after a loss of €13.8K in 2024 and a small profit of €1.7K in 2023. The company therefore shifted from modest profitability to sustained losses over the latest three years. Total assets fell to €46.7K in 2025 from €72.2K in 2024 and €99.1K in 2023. Equity deepened to -€26.1K, while liabilities stood at €72.8K. Long-term assets declined to €29.7K and short-term assets were €17.0K. Asset turnover was 0.09x in 2025, showing limited revenue generation relative to the asset base. Negative equity also distorts standard return and leverage ratios, so they should be interpreted with caution.