Žemės terapija, MB - financials and debts

Company age: 2 y. 6 mo.

Update

Žemės terapija - Company finances

EUR
2024
From: 2024-03-15
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 4,530 16,400
Profit before tax 1,222 196
Net profit 1,222 196
Equity 1,222 -4,132
Liabilities 72 9,008
Non-current assets 0 0
Current assets 1,294 4,876
Total assets 1,294 4,876
Taxes paid
STI taxes - 12
Financial indicators
Revenue change y/y - +262.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 94.4% 4.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. 27.0% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 27.0% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 -
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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Žemės terapija - Social security debts

From To Debt, €
2026-02-03 2026-02-28 8.03
2025-02-01 2025-02-28 72.45
2024-07-02 2024-07-31 193.50
2024-06-03 2024-07-01 129.00
2024-05-02 2024-06-02 64.50

Žemės terapija - 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.
Žemes terapija, MB (code 306703460) is a Small partnership engaged in landscape service activities. In the latest financial year, 2025, the company generated revenue of €16.4K, up from €4.5K in 2024, showing strong year-on-year growth. Net profit in 2025 was €196, compared with €1.2K in the previous year, which indicates that profitability weakened despite the higher turnover. The latest net profit margin was 1.2%. Over the two-year period, the business expanded its sales base, but earnings did not keep pace with revenue growth. At the balance sheet level, total assets increased to €4.9K in 2025 from €1.3K in 2024. Equity turned negative at -€4.1K, while liabilities rose to €9.0K, suggesting a leveraged financial position. Asset turnover reached 3.36x, reflecting relatively efficient use of assets to generate revenue. ROA was 4.0% in 2025, while equity-based leverage indicators are less meaningful given the negative equity position.