Žygijus, UAB - financials and debts

Company age: 24 y. 5 mo.

Update

Žygijus - 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 112,136 118,403 117,787 132,345 105,602 118,272 108,370 102,953
Profit before tax 54,474 57,611 54,364 73,527 59,316 51,681 53,911 51,681
Net profit 51,750 54,730 51,646 69,851 56,350 49,097 51,244 48,580
Equity 208,284 74,778 126,424 102,157 158,507 77,395 63,361 88,412
Liabilities 5,138 6,604 4,814 6,650 4,284 8,693 8,789 6,864
Non-current assets 5,841 4,106 3,108 17,771 13,973 10,175 13,114 13,901
Current assets 207,581 77,276 128,130 91,036 148,818 75,913 59,036 81,375
Total assets 213,422 81,382 131,238 108,807 162,791 86,088 72,150 95,276
Taxes paid
STI taxes - - - - - 14,377 11,118 7,269
Financial indicators
Revenue change y/y +10.6% +5.6% -0.5% +12.4% -20.2% +12.0% -8.4% -5.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.2% 67.3% 39.4% 64.2% 34.6% 57.0% 71.0% 51.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.8% 73.2% 40.9% 68.4% 35.6% 63.4% 80.9% 54.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 46.1% 46.2% 43.8% 52.8% 53.4% 41.5% 47.3% 47.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 48.6% 48.7% 46.2% 55.6% 56.2% 43.7% 49.7% 50.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.0 0.1 0.0 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,379 43,056 45,596 48,125 35,201 39,424 41,950 51,477

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žygijus - Social security debts

From To Debt, €
2026-05-17 2026-05-19 328.68
2025-02-18 2025-02-23 1.48
2023-07-26 2023-08-02 486.79
2023-07-24 2023-07-25 486.85
2023-07-18 2023-07-23 485.02
2023-05-16 2023-05-24 546.50
2021-09-16 2021-09-26 624.52

Žygijus - VMI tax arrears

From To Overdue, €
2025-06-07 2025-06-07 116.55
2025-06-06 2025-06-06 116.07
2025-05-13 2025-05-20 1.52

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.
Žygijus, UAB (code 135884524) is a Private Limited Liability Company engaged in activities of customs agents. In financial year 2025, the company generated revenue of €103.0K, down 5.0% year on year and 12.9% compared with 2023. Despite the lower turnover, profitability remained strong, with net profit of €48.6K and a profit margin of 47.2%. Net profit was slightly below the 2024 level of €51.2K, while it remained close to the €49.1K reported in 2023, indicating a broadly stable earnings profile over the three-year period. The balance sheet strengthened in 2025, as equity increased to €88.4K from €63.4K in 2024, total assets rose to €95.3K, and liabilities declined to €6.9K. This resulted in a high equity ratio of 92.8% and a debt-to-equity ratio of 0.08. Asset turnover stood at 1.08x, while return on equity was 55.0% and return on assets 51.0%. Revenue per employee was €51.5K and profit per employee €24.3K.