Žygima - 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 | 43,534 | 42,435 | 49,615 | 52,138 | 57,855 | 74,549 | 81,195 | 98,404 |
| Profit before tax | - | - | 5,669 | -1,550 | -4,848 | 4,971 | -2,431 | 10,677 |
| Net profit | 4,775 | 8,103 | 5,275 | -1,550 | -4,848 | 4,959 | -2,431 | 10,111 |
| Equity | 29,465 | 40,641 | 45,916 | 24,366 | 10,518 | 15,477 | 13,046 | 23,157 |
| Liabilities | 785 | 718 | 4,162 | 3,345 | 7,487 | 14,350 | 15,625 | 21,228 |
| Non-current assets | 5 | 14,003 | 12,854 | 10,324 | 7,794 | 5,264 | 3,831 | 972 |
| Current assets | 30,087 | 27,302 | 37,090 | 17,233 | 10,022 | 24,423 | 24,628 | 43,206 |
| Total assets | 30,092 | 41,305 | 49,944 | 27,557 | 17,816 | 29,687 | 28,459 | 44,178 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,095 | 7,682 | 8,084 |
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Financial indicators
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| Revenue change y/y | -14.7% | -2.5% | +16.9% | +5.1% | +11.0% | +28.9% | +8.9% | +21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% | 19.6% | 10.6% | -5.6% | -27.2% | 16.7% | -8.5% | 22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.2% | 19.9% | 11.5% | -6.4% | -46.1% | 32.0% | -18.6% | 43.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 19.1% | 10.6% | -3.0% | -8.4% | 6.7% | -3.0% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 11.4% | -3.0% | -8.4% | 6.7% | -3.0% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.7 | 0.9 | 1.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,511 | 14,145 | 16,538 | 17,379 | 19,285 | 24,850 | 27,065 | 32,801 |
Sales revenue
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Žygima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-05-01 | 1.71 |
| 2025-03-18 | 2025-04-13 | 1.71 |
| 2025-02-18 | 2025-03-09 | 1.71 |
| 2025-01-16 | 2025-02-12 | 1.71 |
| 2025-01-02 | 2025-01-13 | 1.71 |
| 2024-12-22 | 2024-12-31 | 1.71 |
| 2024-12-17 | 2024-12-20 | 1.71 |
| 2024-11-18 | 2024-12-15 | 1.71 |
| 2024-10-24 | 2024-11-13 | 1.71 |
| 2024-08-19 | 2024-08-21 | 980.07 |
| 2022-08-23 | 2022-08-28 | 4.69 |
| 2022-07-25 | 2022-08-09 | 4.69 |
| 2022-05-17 | 2022-05-25 | 459.37 |
| 2022-04-19 | 2022-05-08 | 459.37 |
Žygima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-11 | 2024-12-16 | 3.24 |
| 2024-10-11 | 2024-10-16 | 2.29 |
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.
Žygima, UAB (code 122672425) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, revenue increased to €98.4K, up 21.2% year on year and 32.0% compared with two years earlier. Net profit reached €10.1K, after a loss of €2.4K in 2024 and profit of €5.0K in 2023, showing a clear recovery in earnings. The 2025 profit margin was 10.3%. Total assets rose to €44.2K, while equity increased to €23.2K and liabilities to €21.2K. The equity ratio stood at 52.4% and debt-to-equity at 0.92, indicating a relatively balanced capital structure. Asset turnover was 2.23x, suggesting efficient use of the asset base. Short-term assets accounted for most of the balance sheet at €43.2K, while long-term assets were €972. Revenue per employee was €32.8K and profit per employee was €3.4K.