Zgo, VšĮ - financials and debts

Company age: 21 y. 5 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Panevėžio apygardos teismas
Case No.: eB2-210-125/2026
Date of ruling: 2026-04-07

Zgo - 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 - 144,070 179,714 201,875 283,950 222,833 244,271 165,846
Profit before tax - - - - 11,646 8,906 4,756 -6,808
Net profit - - - - 11,059 8,461 4,500 -6,808
Equity 13,716 19,963 31,506 39,692 50,751 59,212 63,713 -121,251
Liabilities 240,938 263,099 285,663 272,463 288,787 296,120 263,623 219,441
Non-current assets 2,716 5,846 12,842 9,384 14,251 10,544 5,954 2
Current assets 264,395 290,472 318,492 317,755 341,044 361,698 338,292 115,098
Total assets 267,111 296,318 331,334 327,139 355,295 372,242 344,246 115,100
Taxes paid
STI taxes - - - - - - - 682
Social insurance contributions - - - - - 2,727 3,108 1,444
Financial indicators
Revenue change y/y - - +24.7% +12.3% +40.7% -21.5% +9.6% -32.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 3.1% 2.3% 1.3% -5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 21.8% 14.3% 7.1% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 3.9% 3.8% 1.8% -4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 4.1% 4.0% 1.9% -4.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 17.6 13.2 9.1 6.9 5.7 5.0 4.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 36,018 39,211 62,115 94,650 46,104 42,482 53,788

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Zgo - Social security debts

The amount of overdue SODRA debt for the company Zgo as of the last working day is: 26 €

From To Debt, €
2026-09-05 2026-09-15 26.03
2026-08-26 2026-09-02 26.03
2026-08-23 2026-08-23 26.03
2026-08-19 2026-08-19 26.03
2026-08-16 2026-08-17 26.03
2026-05-03 2026-08-14 26.03
2026-04-27 2026-04-30 26.03
2026-04-26 2026-04-26 25.43
2026-04-23 2026-04-25 26.03
2026-01-21 2026-04-22 25.43
2026-01-16 2026-01-20 25.36
2025-12-16 2026-01-15 5.79
2025-10-27 2025-10-28 5.85
2025-10-26 2025-10-26 5.79
2025-10-24 2025-10-25 5.85
2025-10-23 2025-10-23 5.84
2025-10-16 2025-10-22 5.79
2025-09-16 2025-09-24 5.79
2025-07-16 2025-08-12 5.79
2024-09-17 2024-09-24 255.57
2024-04-16 2024-04-17 265.41
2024-02-19 2024-02-20 259.12
2024-01-16 2024-02-05 7.63
2023-08-17 2023-09-13 0.88
2023-05-16 2023-05-17 250.81
2021-11-16 2021-12-07 0.31

Zgo - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Zgo is: 110,885 €

From To Overdue, €
2026-05-31 2026-09-02 110885.31
2026-05-19 2026-05-30 110901.89
2026-05-01 2026-05-18 110785.83
2026-04-30 2026-04-30 110674.04
2026-04-24 2026-04-29 110667.04
2026-04-22 2026-04-23 110619.13
2026-04-17 2026-04-21 110555.25
2026-04-01 2026-04-16 110299.73
2026-03-29 2026-03-31 110187.96
2026-03-27 2026-03-28 110097.96
2026-03-24 2026-03-26 1891521.32
2026-03-22 2026-03-23 1864134.88
2026-03-08 2026-03-08 109794.91
2026-03-02 2026-03-07 109715.16
2026-02-27 2026-03-01 109683.26
2026-02-21 2026-02-26 109646.0
2026-02-07 2026-02-20 109396.45
2026-02-03 2026-02-06 109348.54
2026-01-27 2026-02-02 109220.78
2026-01-20 2026-01-26 109156.9
2026-01-16 2026-01-19 109093.02
2026-01-09 2026-01-15 108981.23
2026-01-08 2026-01-08 108933.32
2026-01-03 2026-01-07 108853.47
2026-01-01 2026-01-02 108848.36
2025-12-30 2025-12-31 108816.42
2025-12-19 2025-12-29 108640.75
2025-12-18 2025-12-18 108624.78
2025-12-03 2025-12-17 108385.23
2025-12-01 2025-12-02 108352.02
2025-11-30 2025-11-30 108320.08
2025-11-28 2025-11-29 108304.11
2025-11-27 2025-11-27 108256.2
2025-11-25 2025-11-26 108262.17
2025-11-24 2025-11-24 108215.12
2025-11-21 2025-11-23 108199.15
2025-11-20 2025-11-20 108183.18
2025-11-14 2025-11-19 108071.39
2025-11-12 2025-11-13 108055.42
2025-09-30 2025-10-10 6.8
2025-09-28 2025-09-29 1198.54
2025-09-27 2025-09-27 1336.46
2025-09-26 2025-09-26 1885.46
2025-09-25 2025-09-25 1884.99
2025-09-23 2025-09-24 1884.05
2025-09-20 2025-09-22 1809.58
2025-09-05 2025-09-19 1.58
2025-09-02 2025-09-04 0.31
2025-09-01 2025-09-01 2036.9
2025-08-31 2025-08-31 2035.84
2025-08-30 2025-08-30 2034.09
2025-08-29 2025-08-29 6035.7
2025-08-28 2025-08-28 6224.7
2025-08-27 2025-08-27 1583.0
2025-02-28 2025-03-17 20143.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.