Žemaitijos aukštalipiai, MB - financials and debts

Company age: 2 y. 8 mo.

Update

Žemaitijos aukštalipiai - Company finances

EUR
2024
From: 2024-01-31
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 215,050 167,031
Profit before tax 92,922 42,771
Net profit 92,922 40,153
Equity 93,022 96,300
Liabilities 3,329 5,054
Non-current assets 3,820 20,269
Current assets 92,531 81,085
Total assets 96,351 101,354
Financial indicators
Revenue change y/y - -22.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 96.4% 39.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.9% 41.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 43.2% 24.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 43.2% 25.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 215,050 167,031

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žemaitijos aukštalipiai - Social security debts

From To Debt, €
2024-03-01 2024-03-31 64.50

Žemaitijos aukštalipiai - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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 aukštalipiai, MB (company code 306672659) is a Lithuanian small partnership operating in building repair and renovation. In 2025, the latest financial year, the company generated revenue of €167.0K and net profit of €40.2K, with a profit margin of 24.0%. This followed a stronger 2024, when revenue reached €215.1K and net profit was €92.9K, indicating a clear year-on-year decline in both sales and earnings. Revenue decreased by 22.3% in 2025, while profitability remained positive. At the same time, the balance sheet remained solid: total assets were €101.4K, equity €96.3K, and liabilities only €5.1K. The equity ratio was 95.0% and debt-to-equity 0.05, reflecting very low leverage. Return on equity was 41.7% and return on assets 39.6%, supported by asset turnover of 1.65x. With reported revenue per employee of €167.0K and profit per employee of €40.2K, the company shows relatively strong productivity despite the softer 2025 operating performance.