ŽYGINTAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 99,307 | 87,138 | 87,714 | 104,033 | 108,873 | 92,075 | 126,640 | 152,234 |
| Profit before tax | -1,341 | 255 | -1,057 | -10,156 | 2,539 | -4,176 | -1,418 | 2,015 |
| Net profit | -1,341 | 255 | -1,057 | -10,156 | 2,412 | -4,176 | -1,418 | 1,894 |
| Equity | 2,036 | 2,291 | 1,234 | -8,920 | -6,381 | -10,557 | -11,975 | -10,208 |
| Liabilities | 19,694 | 17,074 | 18,087 | 25,922 | 21,917 | 23,659 | 26,153 | 31,010 |
| Non-current assets | 12,775 | 12,775 | 10,587 | 9,978 | 8,926 | 7,761 | 7,384 | 6,327 |
| Current assets | 8,955 | 6,590 | 8,734 | 7,024 | 6,610 | 5,341 | 6,794 | 14,475 |
| Total assets | 21,730 | 19,365 | 19,321 | 17,002 | 15,536 | 13,102 | 14,178 | 20,802 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,270 | 14,656 | 17,349 |
| Social insurance contributions | - | - | - | - | - | 6,526 | 9,786 | 11,589 |
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Financial indicators
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| Revenue change y/y | +2.3% | -12.3% | +0.7% | +18.6% | +4.7% | -15.4% | +37.5% | +20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.2% | 1.3% | -5.5% | -59.7% | 15.5% | -31.9% | -10.0% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -65.9% | 11.1% | -85.7% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | 0.3% | -1.2% | -9.8% | 2.2% | -4.5% | -1.1% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | 0.3% | -1.2% | -9.8% | 2.3% | -4.5% | -1.1% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.7 | 7.5 | 14.7 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,187 | 12,909 | 14,619 | 17,339 | 18,146 | 15,562 | 20,262 | 24,357 |
Sales revenue
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ŽYGINTAS - Social security debts
The company had no debts to Sodra
ŽYGINTAS - 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.
ŽYGINTAS, UAB (code 121683461) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, revenue increased to €152.2K, up from €126.6K in 2024 and €92.1K in 2023, showing a clear upward sales trend over the last three years. The company moved back to profit in 2025, posting net profit of €1.9K and a 1.2% profit margin, after net losses of €1.4K in 2024 and €4.2K in 2023. Total assets rose to €20.8K in 2025, supported by a stronger short-term asset base of €14.5K, while long-term assets were €6.3K. Equity remained negative at €10.2K and liabilities increased to €31.0K, indicating a still strained balance sheet. At the same time, asset turnover reached 7.32x and ROA was 9.1%, suggesting efficient use of the asset base. Revenue per employee was €25.4K and profit per employee €316.