Želmanta - Company finances
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EUR
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2021
From: 2021-03-17
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 53,391 | 140,196 | 131,740 | 168,826 | 341,516 |
| Profit before tax | - | 50,898 | 50,268 | 39,704 | 24,401 |
| Net profit | 22,588 | 48,343 | 47,750 | 37,706 | 20,409 |
| Equity | 25,087 | 73,430 | 121,181 | 158,887 | 188,482 |
| Liabilities | 2,840 | 30,453 | 38,154 | 37,901 | 77,838 |
| Non-current assets | 1,878 | 40,509 | 35,341 | 47,376 | 147,353 |
| Current assets | 26,049 | 63,374 | 123,917 | 149,067 | 150,967 |
| Total assets | 27,927 | 103,883 | 159,258 | 196,443 | 298,320 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 4,825 | - |
| Social insurance contributions | - | - | - | 3,874 | 11,545 |
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Financial indicators
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| Revenue change y/y | - | +162.6% | -6.0% | +28.2% | +102.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.9% | 46.5% | 30.0% | 19.2% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.0% | 65.8% | 39.4% | 23.7% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.3% | 34.5% | 36.2% | 22.3% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 36.3% | 38.2% | 23.5% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.3 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,391 | 50,980 | 75,280 | 63,309 | 67,084 |
Sales revenue
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Želmanta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 57.79 |
| 2026-09-17 | 2026-09-17 | 57.79 |
| 2026-09-16 | 2026-09-16 | 1675.86 |
| 2026-08-18 | 2026-08-19 | 1820.39 |
| 2026-07-27 | 2026-08-17 | 10.77 |
| 2026-07-24 | 2026-07-26 | 389.44 |
| 2026-07-23 | 2026-07-23 | 1674.29 |
| 2026-07-19 | 2026-07-22 | 1663.52 |
| 2026-07-16 | 2026-07-17 | 1663.52 |
| 2026-06-16 | 2026-07-09 | 429.64 |
| 2026-05-17 | 2026-05-26 | 1355.12 |
| 2026-05-12 | 2026-05-14 | 7.37 |
| 2026-05-03 | 2026-05-11 | 7.36 |
| 2026-04-24 | 2026-04-29 | 7.36 |
| 2026-04-20 | 2026-04-23 | 1830.35 |
| 2026-03-27 | 2026-03-27 | 1245.14 |
| 2026-03-17 | 2026-03-24 | 1245.14 |
| 2026-02-18 | 2026-02-26 | 1567.20 |
| 2026-01-26 | 2026-02-17 | 18.12 |
| 2026-01-21 | 2026-01-25 | 180.55 |
| 2026-01-16 | 2026-01-20 | 162.43 |
| 2025-12-16 | 2025-12-30 | 2148.77 |
| 2025-10-27 | 2025-11-09 | 17.68 |
| 2025-10-23 | 2025-10-26 | 2986.45 |
| 2025-10-16 | 2025-10-22 | 2968.77 |
| 2025-09-30 | 2025-10-15 | 1400.25 |
| 2025-08-28 | 2025-08-29 | 1437.54 |
| 2025-08-19 | 2025-08-26 | 1437.54 |
| 2025-07-25 | 2025-08-18 | 6.16 |
| 2025-07-24 | 2025-07-24 | 1270.84 |
| 2025-07-16 | 2025-07-23 | 1264.68 |
| 2025-06-17 | 2025-06-26 | 1230.01 |
| 2025-05-16 | 2025-05-25 | 844.33 |
| 2025-03-18 | 2025-03-18 | 424.35 |
| 2024-07-16 | 2024-07-16 | 177.47 |
| 2024-01-16 | 2024-01-24 | 1.44 |
| 2023-12-18 | 2024-01-03 | 1.44 |
| 2023-11-16 | 2023-12-10 | 1.44 |
| 2023-10-25 | 2023-11-13 | 1.44 |
| 2023-08-17 | 2023-08-27 | 413.93 |
| 2023-07-28 | 2023-08-16 | 1.33 |
| 2023-07-26 | 2023-07-27 | 0.77 |
| 2023-07-24 | 2023-07-25 | 1.33 |
| 2023-07-18 | 2023-07-23 | 0.77 |
| 2023-05-16 | 2023-06-12 | 0.77 |
| 2023-05-02 | 2023-05-10 | 0.77 |
| 2023-04-26 | 2023-04-28 | 0.77 |
| 2023-04-25 | 2023-04-25 | 207.07 |
| 2023-04-18 | 2023-04-24 | 206.30 |
| 2023-02-21 | 2023-02-26 | 206.30 |
| 2023-02-17 | 2023-02-20 | 209.13 |
| 2023-02-06 | 2023-02-16 | 2.83 |
| 2023-01-17 | 2023-02-03 | 2.83 |
| 2022-12-16 | 2022-12-29 | 2.83 |
| 2022-11-21 | 2022-12-13 | 2.83 |
| 2022-11-17 | 2022-11-18 | 2.83 |
| 2022-10-28 | 2022-11-07 | 2.83 |
| 2022-08-23 | 2022-08-28 | 725.87 |
| 2022-02-17 | 2022-03-14 | 0.46 |
| 2022-01-28 | 2022-02-09 | 0.46 |
| 2021-11-16 | 2021-11-24 | 153.98 |
| 2021-11-05 | 2021-11-15 | 0.12 |
Želmanta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-07-07 | 2732.0 |
| 2026-05-19 | 2026-05-20 | 812.83 |
| 2026-05-13 | 2026-05-18 | 803.6 |
| 2026-05-12 | 2026-05-12 | 8312.08 |
| 2026-05-10 | 2026-05-11 | 8862.05 |
| 2026-05-08 | 2026-05-09 | 9217.07 |
| 2026-05-07 | 2026-05-07 | 9303.43 |
| 2026-05-03 | 2026-05-06 | 14071.87 |
| 2026-05-01 | 2026-05-02 | 13827.67 |
| 2026-04-30 | 2026-04-30 | 13723.84 |
| 2026-04-26 | 2026-04-29 | 13294.52 |
| 2026-04-24 | 2026-04-25 | 12573.52 |
| 2025-06-06 | 2025-06-07 | 451.49 |
| 2025-06-02 | 2025-06-05 | 276.89 |
| 2025-05-29 | 2025-06-01 | 276.54 |
| 2024-12-31 | 2024-12-31 | 239.7 |
| 2024-12-30 | 2024-12-30 | 198.98 |
| 2024-12-22 | 2024-12-28 | 1.98 |
| 2024-12-21 | 2024-12-21 | 1.94 |
| 2024-12-10 | 2024-12-20 | 676.18 |
| 2024-12-08 | 2024-12-09 | 674.84 |
| 2024-12-06 | 2024-12-07 | 674.24 |
| 2024-12-03 | 2024-12-05 | 0.6 |
| 2024-11-28 | 2024-11-29 | 1223.28 |
| 2024-11-21 | 2024-11-27 | 1.28 |
| 2024-11-13 | 2024-11-20 | 1.24 |
| 2024-10-22 | 2024-11-12 | 932.29 |
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.
Želmanta, UAB (code 305717158) is a Private Limited Liability Company engaged in landscape service activities. In 2025, the company generated revenue of €341.5K, up 102.3% year on year and 159.2% over two years. Net profit was €20.4K, while the profit margin narrowed to 6.0% from 22.3% in 2024 and 36.2% in 2023, indicating that profitability weakened as turnover expanded. The three-year trend shows steadily rising revenue from €131.7K in 2023 to €168.8K in 2024 and then to €341.5K in 2025, alongside declining net profit from €47.8K to €37.7K and then €20.4K. At year-end 2025, total assets reached €298.3K, equity stood at €188.5K, and liabilities were €77.8K. Long-term assets increased to €147.4K and short-term assets amounted to €151.0K. Key ratios remained solid, with ROE at 10.8%, ROA at 6.8%, debt-to-equity at 0.41, and asset turnover at 1.14x. Revenue per employee was €68.3K and profit per employee €4.1K.