Žemaitijos trinkloja - Company finances
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EUR
|
2022
From: 2022-03-29
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 | 149,999 | 575,364 | 252,414 | 234,103 |
| Profit before tax | 6,756 | 56,527 | 5,586 | 6,128 |
| Net profit | 6,756 | 56,527 | 5,143 | 5,569 |
| Equity | 9,257 | 65,785 | 71,455 | 75,888 |
| Liabilities | 42,145 | 26,166 | 73,163 | 65,284 |
| Non-current assets | 31,707 | 63,940 | 38,504 | 62,774 |
| Current assets | 19,695 | 28,011 | 106,114 | 78,398 |
| Total assets | 51,402 | 91,951 | 144,618 | 141,172 |
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Taxes paid
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| Social insurance contributions | - | 7,226 | 13,771 | 8,744 |
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Financial indicators
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| Revenue change y/y | - | +283.6% | -56.1% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.1% | 61.5% | 3.6% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.0% | 85.9% | 7.2% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 9.8% | 2.0% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 9.8% | 2.2% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 0.4 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,000 | 172,611 | 60,579 | 68,517 |
Sales revenue
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Žemaitijos trinkloja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-06 | 0.25 |
| 2026-06-11 | 2026-06-15 | 1.66 |
| 2026-05-17 | 2026-06-08 | 1.66 |
| 2026-05-03 | 2026-05-14 | 1.66 |
| 2026-04-24 | 2026-04-29 | 1.66 |
| 2026-03-27 | 2026-03-27 | 799.58 |
| 2026-03-17 | 2026-03-23 | 799.58 |
| 2025-01-22 | 2025-02-13 | 0.53 |
| 2024-07-24 | 2024-08-12 | 0.06 |
| 2024-06-18 | 2024-06-18 | 1452.97 |
| 2023-03-16 | 2023-03-22 | 412.03 |
| 2023-02-06 | 2023-02-08 | 0.03 |
| 2023-01-23 | 2023-02-03 | 0.03 |
Žemaitijos trinkloja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-22 | 2026-03-22 | 307.64 |
| 2025-02-20 | 2025-02-21 | 214.23 |
| 2025-02-18 | 2025-02-19 | 142.23 |
| 2025-02-16 | 2025-02-17 | 137.55 |
| 2025-02-15 | 2025-02-15 | 209.55 |
| 2025-02-14 | 2025-02-14 | 863.44 |
| 2025-02-13 | 2025-02-13 | 209.55 |
| 2024-10-16 | 2024-10-16 | 822.39 |
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 trinkloja, UAB, a Private Limited Liability Company (code 306053639), operates in other specialised construction activities n.e.c. In 2025, the company generated revenue of EUR 234.1K, which was 7.2% lower year on year and 59.3% below the 2023 level. Net profit amounted to EUR 5.6K in 2025, slightly above EUR 5.1K in 2024 but well below EUR 56.5K in 2023, showing a clear decline from the stronger prior-year performance while remaining profitable. The profit margin improved modestly to 2.4% from 2.0% in 2024, after 9.8% in 2023. At the end of 2025, total assets stood at EUR 141.2K, equity at EUR 75.9K, and liabilities at EUR 65.3K. The equity ratio was 53.8%, debt-to-equity was 0.86, and asset turnover reached 1.66x. Return on equity was 7.3% and return on assets 3.9%. Revenue per employee was EUR 78.0K and profit per employee EUR 1.9K.