ZBIGA, UAB - financials and debts

Company age: 30 y. 2 mo.

Update

ZBIGA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 8,672,063 10,069,127 9,814,727 13,023,107 14,366,879 12,469,328 12,659,826 16,411,577
Profit before tax 163,980 408,069 1,200,303 1,086,350 959,324 262,710 130,517 272,913
Net profit 145,517 350,387 1,019,908 919,878 803,815 213,853 102,931 221,685
Equity 2,284,472 3,675,839 4,275,712 4,869,174 5,140,684 4,800,002 3,943,132 1,534,963
Liabilities 4,578,459 4,383,862 4,621,094 4,566,753 5,343,619 4,490,215 4,222,549 2,434,987
Non-current assets 4,472,024 5,162,528 4,852,925 5,459,010 6,731,505 5,962,401 4,894,453 330,835
Current assets 2,390,907 2,865,183 4,011,382 3,932,203 3,704,998 3,380,288 3,295,165 3,499,973
Total assets 6,862,931 8,027,711 8,864,307 9,391,213 10,436,503 9,342,689 8,189,618 3,830,808
Taxes paid
STI taxes - - - - - 2,420,892 2,542,871 2,648,381
Social insurance contributions - - - - - 922,745 1,020,674 1,174,690
Financial indicators
Revenue change y/y +20.1% +16.1% -2.5% +32.7% +10.3% -13.2% +1.5% +29.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.1% 4.4% 11.5% 9.8% 7.7% 2.3% 1.3% 5.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.4% 9.5% 23.9% 18.9% 15.6% 4.5% 2.6% 14.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% 3.5% 10.4% 7.1% 5.6% 1.7% 0.8% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.9% 4.1% 12.2% 8.3% 6.7% 2.1% 1.0% 1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 1.2 1.1 0.9 1.0 0.9 1.1 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,562 49,298 46,314 59,353 65,777 65,284 70,170 85,551

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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ZBIGA - Social security debts

From To Debt, €
2024-07-24 2024-08-11 0.44
2024-04-16 2024-04-21 208.59
2022-07-18 2022-07-19 84.20

ZBIGA - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company ZBIGA is: 0 €

From To Overdue, €
2026-08-28 2026-09-14 0.28

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.
ZBIGA, UAB (code 123645712) is a Private Limited Liability Company engaged in furniture manufacturing. In 2025, the company generated revenue of €16.41M, up 29.6% year on year and 31.6% compared with 2023. Net profit for 2025 reached €221.7K, with a profit margin of 1.4%, indicating that profitability remained modest relative to sales. Over the last three years, revenue increased from €12.47M in 2023 to €12.66M in 2024 and then rose strongly in 2025, while net profit fell from €213.9K in 2023 to €102.9K in 2024 before recovering in 2025. The balance sheet weakened in size, with total assets declining to €3.83M in 2025 from €8.19M in 2024. Equity stood at €1.53M and liabilities at €2.43M, giving an equity ratio of 40.1% and a debt-to-equity ratio of 1.59. Asset turnover was 4.28x. Revenue per employee was €85.9K and profit per employee was €1.2K.