Žemaitukai, MB - financials and debts

Company age: 4 y. 3 mo.

Update

Žemaitukai - Company finances

EUR
2022
From: 2022-06-16
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 35,927 146,691 153,602 217,438
Profit before tax 1,849 27,821 27,033 37,722
Net profit 1,849 26,378 25,669 34,668
Equity 1,949 17,543 31,830 66,498
Liabilities 1,425 0 35,154 50,610
Non-current assets 0 1,007 54,701 38,482
Current assets 3,374 26,637 12,283 78,626
Total assets 3,374 27,644 66,984 117,108
Taxes paid
STI taxes - 20,733 45,734 41,320
Financial indicators
Revenue change y/y - +308.3% +4.7% +41.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 54.8% 95.4% 38.3% 29.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.9% 150.4% 80.6% 52.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.1% 18.0% 16.7% 15.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.1% 19.0% 17.6% 17.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 - 1.1 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žemaitukai - Social security debts

From To Debt, €
2023-07-04 2023-07-31 318.63
2023-07-03 2023-07-03 377.26
2023-06-02 2023-07-02 260.00
2023-06-01 2023-06-01 318.63
2023-05-04 2023-05-31 201.37
2023-05-02 2023-05-03 142.74
2023-04-07 2023-04-30 142.74
2023-04-03 2023-04-06 201.37
2023-03-03 2023-04-02 84.11
2023-03-01 2023-03-02 142.74
2023-02-02 2023-02-28 25.48
2023-02-01 2023-02-01 84.11
2023-01-03 2023-01-31 25.48
2022-12-01 2022-12-31 25.48
2022-08-02 2022-09-30 25.48

Žemaitukai - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-30 1134.58
2025-11-28 2025-11-28 849.48
2025-11-12 2025-11-27 712.48
2025-09-28 2025-10-11 0.48
2025-07-05 2025-07-20 1508.48
2024-10-03 2024-10-15 1153.66

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.
Žemaitukai, MB (code 306100074) is a Lithuanian small partnership active in other support activities to arts and performing arts. In 2025, the company generated revenue of €217.4K, up 41.6% year on year, and net profit of €34.7K, with a profit margin of 15.9%. The business has shown a steady upward trend over the last three years: revenue increased from €146.7K in 2023 to €153.6K in 2024 and then to €217.4K in 2025, while net profit moved from €26.4K to €25.7K and then to €34.7K. The balance sheet also expanded significantly, with total assets rising from €27.6K in 2023 to €67.0K in 2024 and €117.1K in 2025. At the end of 2025, equity stood at €66.5K and liabilities at €50.6K. Key ratios for 2025 indicate an equity ratio of 56.8%, debt-to-equity of 0.76, ROE of 52.1%, ROA of 29.6%, and asset turnover of 1.86x. Long-term assets were €38.5K and short-term assets €78.6K.