Žemagrindis - Company finances
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EUR
|
2023
From: 2023-01-11
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 460,913 | 495,517 | 256,020 |
| Profit before tax | 81,928 | 31,707 | 10,456 |
| Net profit | 69,639 | 26,951 | 8,783 |
| Equity | 79,639 | 106,590 | 115,374 |
| Liabilities | 68,732 | 49,661 | 157,187 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 148,371 | 156,251 | 272,561 |
| Total assets | 148,371 | 156,251 | 272,561 |
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Taxes paid
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| STI taxes | 22,129 | 61,765 | 57,570 |
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Financial indicators
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| Revenue change y/y | - | +7.5% | -48.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.9% | 17.2% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.4% | 25.3% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 5.4% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.8% | 6.4% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 425,471 | 258,526 | 256,020 |
Sales revenue
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Žemagrindis - Social security debts
The amount of overdue SODRA debt for the company Žemagrindis as of the last working day is: 280 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 279.84 |
| 2026-10-03 | 2026-10-05 | 279.84 |
| 2026-09-26 | 2026-09-28 | 279.84 |
| 2026-09-20 | 2026-09-21 | 279.84 |
| 2026-09-16 | 2026-09-17 | 279.84 |
| 2026-08-23 | 2026-08-25 | 305.27 |
| 2026-08-18 | 2026-08-19 | 305.27 |
| 2026-07-27 | 2026-08-17 | 25.43 |
| 2026-07-26 | 2026-07-26 | 22.84 |
| 2026-07-23 | 2026-07-25 | 25.43 |
| 2026-07-22 | 2026-07-22 | 22.84 |
| 2026-07-19 | 2026-07-21 | 279.84 |
| 2026-07-16 | 2026-07-17 | 279.84 |
| 2026-06-16 | 2026-06-24 | 279.84 |
| 2026-05-28 | 2026-05-31 | 184.99 |
| 2026-05-17 | 2026-05-27 | 281.86 |
| 2026-05-03 | 2026-05-14 | 2.02 |
| 2026-04-24 | 2026-04-29 | 2.02 |
| 2026-04-20 | 2026-04-23 | 279.84 |
| 2026-03-27 | 2026-03-27 | 279.84 |
| 2026-03-17 | 2026-03-24 | 279.84 |
| 2026-02-18 | 2026-02-25 | 279.84 |
| 2026-01-21 | 2026-01-25 | 255.03 |
| 2026-01-16 | 2026-01-20 | 251.92 |
| 2025-12-16 | 2025-12-29 | 367.36 |
| 2025-11-25 | 2025-12-15 | 115.44 |
| 2025-11-18 | 2025-11-24 | 255.04 |
| 2025-10-24 | 2025-11-17 | 3.12 |
| 2025-10-23 | 2025-10-23 | 255.04 |
| 2025-10-16 | 2025-10-22 | 251.92 |
| 2025-09-16 | 2025-09-24 | 251.92 |
| 2025-08-31 | 2025-08-31 | 273.99 |
| 2025-08-19 | 2025-08-29 | 273.99 |
| 2025-08-18 | 2025-08-18 | 22.07 |
| 2025-08-14 | 2025-08-17 | 40.04 |
| 2025-08-13 | 2025-08-13 | 62.54 |
| 2025-08-08 | 2025-08-12 | 110.40 |
| 2025-08-07 | 2025-08-07 | 134.48 |
| 2025-07-28 | 2025-08-06 | 169.15 |
| 2025-07-26 | 2025-07-27 | 166.61 |
| 2025-07-25 | 2025-07-25 | 169.15 |
| 2025-07-24 | 2025-07-24 | 254.46 |
| 2025-07-16 | 2025-07-23 | 251.92 |
| 2025-06-27 | 2025-06-29 | 117.77 |
| 2025-06-17 | 2025-06-26 | 251.92 |
| 2025-05-16 | 2025-05-26 | 254.63 |
| 2025-05-04 | 2025-05-15 | 2.71 |
| 2025-04-30 | 2025-04-30 | 251.92 |
| 2025-04-28 | 2025-04-29 | 2.71 |
| 2025-04-26 | 2025-04-27 | 238.90 |
| 2025-04-25 | 2025-04-25 | 241.61 |
| 2025-04-24 | 2025-04-24 | 254.63 |
| 2025-04-16 | 2025-04-23 | 251.92 |
| 2025-03-18 | 2025-03-25 | 251.92 |
| 2025-03-12 | 2025-03-12 | 0.56 |
| 2025-02-18 | 2025-03-11 | 251.92 |
| 2025-01-22 | 2025-01-23 | 227.06 |
| 2025-01-16 | 2025-01-21 | 224.25 |
| 2024-12-17 | 2024-12-20 | 420.78 |
| 2024-11-18 | 2024-11-25 | 424.87 |
| 2024-10-29 | 2024-11-17 | 4.09 |
| 2024-10-25 | 2024-10-27 | 4.09 |
| 2024-10-24 | 2024-10-24 | 424.87 |
| 2024-10-16 | 2024-10-23 | 420.78 |
| 2024-09-17 | 2024-09-25 | 420.78 |
| 2024-08-27 | 2024-09-03 | 113.27 |
| 2024-08-19 | 2024-08-26 | 422.91 |
| 2024-07-26 | 2024-08-18 | 2.13 |
| 2024-07-25 | 2024-07-25 | 189.23 |
| 2024-07-24 | 2024-07-24 | 422.91 |
| 2024-07-16 | 2024-07-23 | 420.78 |
| 2024-06-18 | 2024-07-02 | 459.67 |
| 2024-05-16 | 2024-06-17 | 1.45 |
| 2024-04-16 | 2024-05-13 | 1.45 |
| 2024-03-18 | 2024-04-10 | 1.45 |
| 2024-02-19 | 2024-03-12 | 1.45 |
| 2024-01-23 | 2024-01-31 | 1.45 |
| 2023-12-18 | 2023-12-28 | 203.87 |
| 2023-10-27 | 2023-11-06 | 0.65 |
| 2023-10-25 | 2023-10-25 | 204.52 |
| 2023-10-17 | 2023-10-24 | 203.87 |
| 2023-09-18 | 2023-09-25 | 203.99 |
| 2023-08-17 | 2023-09-17 | 0.12 |
| 2023-07-24 | 2023-07-31 | 0.12 |
| 2023-05-16 | 2023-05-16 | 203.87 |
Žemagrindis - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Žemagrindis is: 98 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 98.45 |
| 2026-10-01 | 2026-10-06 | 12781.72 |
| 2026-09-28 | 2026-09-30 | 12766.66 |
| 2026-09-09 | 2026-09-14 | 89.36 |
| 2026-09-02 | 2026-09-08 | 5647.24 |
| 2026-08-28 | 2026-09-01 | 5556.9 |
| 2026-08-25 | 2026-08-27 | 518.9 |
| 2026-08-22 | 2026-08-24 | 518.34 |
| 2026-08-05 | 2026-08-21 | 516.1 |
| 2026-08-02 | 2026-08-04 | 434.24 |
| 2026-05-20 | 2026-05-20 | 693.81 |
| 2026-05-14 | 2026-05-19 | 3694.85 |
| 2026-05-10 | 2026-05-13 | 3689.9 |
| 2026-05-08 | 2026-05-09 | 3681.9 |
| 2026-05-01 | 2026-05-07 | 3600.7 |
| 2026-04-30 | 2026-04-30 | 3598.49 |
| 2026-04-14 | 2026-04-14 | 4614.02 |
| 2026-04-09 | 2026-04-13 | 5382.75 |
| 2026-04-05 | 2026-04-08 | 6288.36 |
| 2026-04-01 | 2026-04-04 | 6202.33 |
| 2026-03-28 | 2026-03-31 | 2570.0 |
| 2026-03-20 | 2026-03-27 | 0.44 |
| 2026-03-08 | 2026-03-11 | 197.13 |
| 2026-03-02 | 2026-03-07 | 115.65 |
| 2026-02-27 | 2026-03-01 | 115.41 |
| 2026-02-21 | 2026-02-26 | 115.32 |
| 2026-02-13 | 2026-02-20 | 5.32 |
| 2026-02-03 | 2026-02-12 | 2772.71 |
| 2026-01-31 | 2026-02-02 | 2968.99 |
| 2026-01-30 | 2026-01-30 | 3276.4 |
| 2026-01-29 | 2026-01-29 | 3279.65 |
| 2026-01-03 | 2026-01-13 | 122.94 |
| 2026-01-01 | 2026-01-02 | 64.74 |
| 2025-12-31 | 2025-12-31 | 64.42 |
| 2025-12-30 | 2025-12-30 | 6.22 |
| 2025-12-24 | 2025-12-29 | 5.96 |
| 2025-12-23 | 2025-12-23 | 2931.96 |
| 2025-12-18 | 2025-12-22 | 3072.0 |
| 2025-12-05 | 2025-12-11 | 57.72 |
| 2025-11-06 | 2025-11-12 | 4170.62 |
| 2025-11-02 | 2025-11-05 | 4112.42 |
| 2025-10-30 | 2025-11-01 | 4120.14 |
| 2025-10-26 | 2025-10-29 | 3.14 |
| 2025-10-25 | 2025-10-25 | 5.69 |
| 2025-10-23 | 2025-10-24 | 72.69 |
| 2025-10-21 | 2025-10-22 | 72.65 |
| 2025-10-08 | 2025-10-20 | 69.55 |
| 2025-10-03 | 2025-10-07 | 1792.61 |
| 2025-10-02 | 2025-10-02 | 1734.11 |
| 2025-09-28 | 2025-10-01 | 1723.0 |
| 2025-09-23 | 2025-09-26 | 3073.16 |
| 2025-09-22 | 2025-09-22 | 3140.73 |
| 2025-09-20 | 2025-09-21 | 3139.83 |
| 2025-09-05 | 2025-09-19 | 67.57 |
| 2025-09-02 | 2025-09-04 | 9.37 |
| 2025-09-01 | 2025-09-01 | 2035.86 |
| 2025-08-28 | 2025-08-31 | 2026.49 |
| 2025-08-19 | 2025-08-27 | 1384.49 |
| 2025-08-15 | 2025-08-18 | 2630.85 |
| 2025-08-14 | 2025-08-14 | 4192.31 |
| 2025-08-10 | 2025-08-13 | 7482.42 |
| 2025-08-08 | 2025-08-09 | 9136.33 |
| 2025-08-03 | 2025-08-07 | 11517.88 |
| 2025-08-02 | 2025-08-02 | 11514.91 |
| 2025-07-28 | 2025-08-01 | 11441.72 |
| 2025-07-25 | 2025-07-25 | 1.72 |
| 2025-07-17 | 2025-07-24 | 1.62 |
| 2025-07-16 | 2025-07-16 | 360.45 |
| 2025-07-03 | 2025-07-15 | 358.83 |
| 2025-07-02 | 2025-07-02 | 300.45 |
| 2025-07-01 | 2025-07-01 | 373.31 |
| 2025-06-30 | 2025-06-30 | 373.01 |
| 2025-06-28 | 2025-06-29 | 372.81 |
| 2025-06-26 | 2025-06-27 | 5.81 |
| 2025-06-19 | 2025-06-23 | 3076.2 |
| 2025-06-14 | 2025-06-18 | 4.2 |
| 2025-06-11 | 2025-06-13 | 3.42 |
| 2025-06-05 | 2025-06-10 | 61.59 |
| 2025-06-04 | 2025-06-04 | 548.64 |
| 2025-06-02 | 2025-06-03 | 490.18 |
| 2025-05-31 | 2025-06-01 | 487.05 |
| 2025-05-29 | 2025-05-30 | 2688.75 |
| 2025-05-24 | 2025-05-28 | 76.75 |
| 2025-05-17 | 2025-05-23 | 77.12 |
| 2025-05-09 | 2025-05-16 | 4984.99 |
| 2025-05-08 | 2025-05-08 | 5040.79 |
| 2025-05-03 | 2025-05-07 | 5032.63 |
| 2025-04-30 | 2025-05-02 | 5031.27 |
| 2025-04-28 | 2025-04-29 | 5033.71 |
| 2025-03-22 | 2025-03-24 | 0.48 |
| 2025-03-20 | 2025-03-21 | 61.92 |
| 2025-03-04 | 2025-03-12 | 19201.05 |
| 2025-03-02 | 2025-03-03 | 19142.85 |
| 2025-02-28 | 2025-03-01 | 19101.89 |
| 2025-02-21 | 2025-02-27 | 19108.54 |
| 2025-02-20 | 2025-02-20 | 20304.21 |
| 2025-02-19 | 2025-02-19 | 21012.19 |
| 2025-02-05 | 2025-02-18 | 21514.15 |
| 2025-02-04 | 2025-02-04 | 21490.56 |
| 2025-02-02 | 2025-02-03 | 21988.41 |
| 2025-01-30 | 2025-02-01 | 22000.31 |
| 2025-01-23 | 2025-01-29 | 0.31 |
| 2025-01-22 | 2025-01-22 | 0.16 |
| 2025-01-08 | 2025-01-21 | 1630.53 |
| 2025-01-01 | 2025-01-07 | 1616.82 |
| 2024-12-31 | 2024-12-31 | 1616.1 |
| 2024-12-30 | 2024-12-30 | 1548.83 |
| 2024-12-21 | 2024-12-29 | 0.83 |
| 2024-12-19 | 2024-12-20 | 3147.6 |
| 2024-12-18 | 2024-12-18 | 74.77 |
| 2024-12-08 | 2024-12-17 | 73.53 |
| 2024-12-04 | 2024-12-07 | 73.41 |
| 2024-12-03 | 2024-12-03 | 3407.87 |
| 2024-11-28 | 2024-12-02 | 3334.46 |
| 2024-10-10 | 2024-10-16 | 12393.71 |
| 2024-10-04 | 2024-10-09 | 12765.44 |
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.
Žemagrindis, UAB (code 306218311) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated EUR 256.0K in revenue, down 48.3% year on year and 44.5% over two years, indicating a marked contraction from the EUR 495.5K achieved in 2024 and EUR 460.9K in 2023. Net profit in 2025 was EUR 8.8K, compared with EUR 27.0K in 2024 and EUR 69.6K in 2023, showing a clear decline in profitability over the period. Profit margin narrowed from 15.1% in 2023 to 5.4% in 2024 and 3.4% in 2025. At year-end 2025, total assets were EUR 272.6K, equity EUR 115.4K, and liabilities EUR 157.2K. The equity ratio was 42.3% and debt-to-equity stood at 1.36, while asset turnover was 0.94x. Return on equity was 7.6% and return on assets 3.2%. Revenue per employee was EUR 256.0K, with profit per employee of EUR 8.8K.