Žemaitijos prekyba - Company finances
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EUR
|
2023
From: 2023-11-14
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 7,625 | 84,687 | 131,176 |
| Profit before tax | 1,790 | -897 | -7,683 |
| Net profit | 1,790 | -897 | -7,683 |
| Equity | 2,790 | 1,892 | -5,790 |
| Liabilities | 943 | 3,222 | 10,441 |
| Non-current assets | 0 | 2,498 | 2,231 |
| Current assets | 3,733 | 2,616 | 2,420 |
| Total assets | 3,733 | 5,114 | 4,651 |
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Taxes paid
|
|||
| STI taxes | 100 | 5,298 | 9,597 |
| Social insurance contributions | - | - | 3,721 |
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Financial indicators
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|||
| Revenue change y/y | - | +1010.6% | +54.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.0% | -17.5% | -165.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.2% | -47.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.5% | -1.1% | -5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.5% | -1.1% | -5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,813 | 39,086 | 39,353 |
Sales revenue
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Žemaitijos prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-02 | 0.95 |
| 2025-08-28 | 2025-08-29 | 915.15 |
| 2025-08-19 | 2025-08-21 | 915.15 |
| 2025-07-24 | 2025-08-18 | 0.89 |
| 2025-06-17 | 2025-06-19 | 819.64 |
| 2025-05-04 | 2025-05-11 | 0.66 |
| 2025-04-24 | 2025-04-29 | 0.66 |
| 2025-02-10 | 2025-02-10 | 0.11 |
| 2025-01-22 | 2025-02-04 | 0.11 |
| 2025-01-16 | 2025-01-19 | 610.38 |
| 2024-12-17 | 2024-12-20 | 97.63 |
| 2024-05-16 | 2024-06-02 | 0.04 |
| 2024-04-23 | 2024-05-01 | 0.04 |
| 2024-03-18 | 2024-03-20 | 3.47 |
| 2024-01-16 | 2024-01-18 | 24.57 |
Žemaitijos prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-16 | 0.61 |
| 2026-03-11 | 2026-03-12 | 0.64 |
| 2026-02-28 | 2026-03-10 | 0.47 |
| 2026-02-21 | 2026-02-21 | 0.47 |
| 2026-02-03 | 2026-02-03 | 0.47 |
| 2026-01-31 | 2026-02-02 | 0.22 |
| 2025-10-02 | 2025-11-06 | 0.04 |
| 2025-07-31 | 2025-07-31 | 0.1 |
| 2025-06-02 | 2025-06-12 | 0.13 |
| 2024-11-28 | 2024-11-29 | 0.22 |
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 prekyba, MB (code 306628125) is a Small partnership engaged in restaurant activities. In 2025, the latest financial year, revenue reached €131.2K, up 54.9% year on year and 1620.3% over two years. Despite the stronger turnover, the company recorded a net loss of €7.7K in 2025, compared with a loss of €897 in 2024 and a profit of €1.8K in 2023, noting that 2023 covered only 47 days. The 2025 profit margin was -5.9%. Balance sheet position weakened further: total assets were €4.7K, equity stood at -€5.8K, and liabilities rose to €10.4K. Fixed assets were €2.2K and short-term assets €2.4K. The company generated €43.7K of revenue per employee and -€2.6K of profit per employee. Asset turnover was 28.20x, indicating very high sales relative to the asset base, while profitability remained negative in the latest year.