Žemaitis ir idėjos - Company finances
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EUR
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2022
From: 2022-04-09
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 | 6,669 | 4,800 | 6,407 | 80,696 |
| Profit before tax | 2,308 | -1,637 | -585 | 33,657 |
| Net profit | 2,308 | -1,637 | -585 | 31,634 |
| Equity | 2,308 | 671 | 85 | 34,369 |
| Liabilities | 0 | 0 | 65 | 2,346 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,308 | 671 | 150 | 36,715 |
| Total assets | 2,308 | 671 | 150 | 36,715 |
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Financial indicators
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| Revenue change y/y | - | -28.0% | +33.5% | +1159.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -244.0% | -390.0% | 86.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -244.0% | -688.2% | 92.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.6% | -34.1% | -9.1% | 39.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.6% | -34.1% | -9.1% | 41.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Žemaitis ir idėjos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 80.44 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
Žemaitis ir idėjos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-26 | 2026-05-03 | 8.07 |
| 2026-04-19 | 2026-04-20 | 5155.0 |
| 2026-04-12 | 2026-04-13 | 48.62 |
| 2026-04-11 | 2026-04-11 | 48.52 |
| 2026-04-09 | 2026-04-10 | 42.0 |
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.
Žemaitis ir idejos, MB (company code 306042895) is a small partnership operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €80.7K, a sharp increase from €6.4K in 2024 and €4.8K in 2023. The business moved from losses in the previous two years to a net profit of €31.6K in 2025, compared with a loss of €585 in 2024 and €1.6K in 2023. The 2025 profit margin reached 39.2%, indicating a much stronger operating result than in earlier years. The balance sheet also improved significantly: total assets were €36.7K, equity €34.4K and liabilities €2.3K, which left the equity ratio at 93.6% and debt-to-equity at 0.07. Return on equity was 92.0%, return on assets 86.2% and asset turnover 2.20x in 2025, reflecting efficient use of the asset base. Overall, the company showed a strong turnaround in 2025 after a low-revenue, loss-making 2023–2024 period.