ZIGAVA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 146,325 | 135,191 | 133,335 | 156,960 | 942,159 | 1,100,535 | 418,436 | 225,826 |
| Profit before tax | 96,381 | 39,137 | 40,380 | 1,992 | 232,119 | 147,775 | 8,630 | 4,153 |
| Net profit | 91,562 | 37,180 | 38,361 | 1,892 | 197,301 | 125,609 | 7,335 | 3,530 |
| Equity | 416,316 | 416,316 | 456,696 | 495,833 | 467,744 | 797,519 | 806,149 | 398,902 |
| Liabilities | 81,971 | 91,781 | 3,269 | 46,072 | 109,114 | 27,515 | 9,795 | 159,625 |
| Non-current assets | 62,002 | 50,797 | 337,845 | 347,853 | 33,626 | 20,528 | 15,528 | 9,367 |
| Current assets | 436,285 | 457,300 | 122,120 | 194,052 | 543,232 | 804,506 | 800,416 | 549,160 |
| Total assets | 498,287 | 508,097 | 459,965 | 541,905 | 576,858 | 825,034 | 815,944 | 558,527 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 170,984 | 97,846 | 170,737 |
| Social insurance contributions | - | - | - | - | - | 41,860 | 43,650 | 48,293 |
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Financial indicators
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| Revenue change y/y | - | -7.6% | -1.4% | +17.7% | +500.3% | +16.8% | -62.0% | -46.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.4% | 7.3% | 8.3% | 0.3% | 34.2% | 15.2% | 0.9% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.0% | 8.9% | 8.4% | 0.4% | 42.2% | 15.7% | 0.9% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.6% | 27.5% | 28.8% | 1.2% | 20.9% | 11.4% | 1.8% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.9% | 28.9% | 30.3% | 1.3% | 24.6% | 13.4% | 2.1% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,412 | 20,799 | 19,753 | 17,440 | 89,729 | 122,282 | 46,493 | 25,092 |
Sales revenue
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ZIGAVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 3106.45 |
| 2023-11-16 | 2023-11-20 | 2966.91 |
| 2023-05-16 | 2023-05-17 | 2640.10 |
| 2021-11-16 | 2021-11-17 | 309.54 |
ZIGAVA - 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.
ZIGAVA, UAB (code 123868220), a Private Limited Liability Company, operates in wholesale of metals and metal ores. In 2025, revenue amounted to €225.8K, down 46.0% year on year and 79.5% compared with 2023, after €1.10M in 2023 and €418.4K in 2024. Net profit followed the same downward path, declining from €125.6K in 2023 to €7.3K in 2024 and €3.5K in 2025. Profitability weakened materially, with the net margin moving from 11.4% in 2023 to 1.8% in 2024 and 1.6% in 2025. At the end of 2025, total assets were €558.5K, equity €398.9K, and liabilities €159.6K. Equity financed 71.4% of assets, while debt-to-equity stood at 0.40. Asset turnover was 0.40x, ROE 0.9%, and ROA 0.6%. Revenue per employee was €25.1K, and profit per employee was €392, indicating limited profitability on a much smaller revenue base in 2025.