Zigrida - 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 | 391,524 | 354,081 | 390,818 | 449,189 | 632,646 | 460,083 | 438,042 | 444,794 |
| Profit before tax | 5,307 | 13,011 | 30,226 | 3,412 | 77,892 | 1,583 | 912 | -45,513 |
| Net profit | 3,772 | 10,878 | 24,771 | 3,063 | 66,021 | 804 | 700 | -45,513 |
| Equity | 131,645 | 143,121 | 171,213 | 157,170 | 18,617 | 223,646 | 224,346 | 178,833 |
| Liabilities | 3,892 | 25,170 | 12,396 | 10,393 | 45,074 | 29,028 | 8,535 | 14,475 |
| Non-current assets | 42,624 | 84,329 | 100,076 | 79,114 | 119,692 | 140,783 | 116,221 | 64,932 |
| Current assets | 92,913 | 83,962 | 83,533 | 88,449 | 160,096 | 108,558 | 111,341 | 121,057 |
| Total assets | 135,537 | 168,291 | 183,609 | 167,563 | 279,788 | 249,341 | 227,562 | 185,989 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 76 |
| Social insurance contributions | - | - | - | - | - | 30,999 | 28,181 | 31,828 |
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Financial indicators
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| Revenue change y/y | +5.9% | -9.6% | +10.4% | +14.9% | +40.8% | -27.3% | -4.8% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 6.5% | 13.5% | 1.8% | 23.6% | 0.3% | 0.3% | -24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | 7.6% | 14.5% | 1.9% | 354.6% | 0.4% | 0.3% | -25.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 3.1% | 6.3% | 0.7% | 10.4% | 0.2% | 0.2% | -10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 3.7% | 7.7% | 0.8% | 12.3% | 0.3% | 0.2% | -10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.1 | 0.1 | 2.4 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,829 | 44,726 | 48,852 | 56,149 | 75,166 | 57,510 | 62,577 | 62,064 |
Sales revenue
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Zigrida - Social security debts
The company had no debts to Sodra
Zigrida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-09 | 2025-09-11 | 45.21 |
| 2025-07-08 | 2025-07-20 | 45.0 |
| 2025-02-20 | 2025-02-21 | 0.14 |
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.
Zigrida, UAB (code 164683093) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue reached €444.8K, up 1.5% year on year from €438.0K in 2024, but still below the €460.1K reported in 2023, indicating a slightly weaker two-year top-line trend. Profitability deteriorated sharply in 2025: after modest net profits of €804 in 2023 and €700 in 2024, the company posted a net loss of €45.5K, with the profit margin falling to -10.2%. The balance sheet also weakened over the period. Total assets declined from €249.3K in 2023 to €227.6K in 2024 and €186.0K in 2025. Equity remained stable around €224K in 2023–2024 before dropping to €178.8K in 2025, while liabilities stayed limited at €14.5K. The equity ratio was 96.2%, debt-to-equity 0.08, and asset turnover 2.39x. Revenue per employee was €63.5K, while profit per employee was -€6.5K in 2025.