ZIGVARA - 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 | 147,586 | 9,723 | 15,435 | 15,978 | 10,303 | 18,211 | 10,217 | 23,383 |
| Profit before tax | - | - | - | - | - | - | -3,086 | -888 |
| Net profit | 4,267 | -1,372 | -6,816 | -3,423 | -1,737 | 2,308 | -3,086 | -888 |
| Equity | 9,965 | 8,593 | 1,777 | -1,646 | -3,383 | -1,075 | -4,161 | -5,049 |
| Liabilities | 10,270 | 10,024 | 11,301 | 10,095 | 10,103 | 11,250 | 10,974 | 11,712 |
| Non-current assets | 551 | 1,054 | 2,960 | 1,892 | 824 | 3,306 | 2,037 | 1,919 |
| Current assets | 19,684 | 17,563 | 10,118 | 6,557 | 5,896 | 6,869 | 4,776 | 4,744 |
| Total assets | 20,235 | 18,617 | 13,078 | 8,449 | 6,720 | 10,175 | 6,813 | 6,663 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 319 | 771 | 627 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -15.6% | -93.4% | +58.7% | +3.5% | -35.5% | +76.8% | -43.9% | +128.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.1% | -7.4% | -52.1% | -40.5% | -25.8% | 22.7% | -45.3% | -13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.8% | -16.0% | -383.6% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | -14.1% | -44.2% | -21.4% | -16.9% | 12.7% | -30.2% | -3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -30.2% | -3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.2 | 6.4 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,793 | 4,862 | 6,615 | 7,989 | 5,152 | 9,106 | 5,109 | 11,692 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ZIGVARA - Social security debts
The company had no debts to Sodra
ZIGVARA - 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.
ZIGVARA, UAB (code 224136530) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €23.4K, up 128.9% year on year and 28.4% above the 2023 level. Net profit for 2025 was -€888, which improved from the -€3.1K loss recorded in 2024, while 2023 ended with a profit of €2.3K. The 2025 profit margin was -3.8%, indicating that the business remained slightly loss-making despite the stronger turnover. Over the three-year period, revenue moved from €18.2K in 2023 to €10.2K in 2024 and then recovered in 2025. Total assets at the end of 2025 were €6.7K, with equity at -€5.0K and liabilities at €11.7K. Short-term assets were €4.7K and long-term assets €1.9K. Asset turnover was 3.51x, and revenue per employee was €11.7K.