ZIGMINA, UAB - financials and debts

Company age: 17 y. 1 mo.

Update

ZIGMINA - 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 - 24,744 39,112 110,509 185,803 187,630 240,322 330,099
Profit before tax 0 5,515 5,125 17,296 33,302 16,514 23,017 20,841
Net profit 0 5,239 4,869 16,431 31,637 15,688 21,866 17,506
Equity 9,000 14,221 19,346 36,643 67,414 82,848 103,080 120,586
Liabilities 0 677 6,136 12,277 41,307 9,820 21,143 28,762
Non-current assets 0 10,260 14,406 10,890 38,574 29,731 21,197 36,791
Current assets 9,000 4,323 10,686 38,030 70,147 62,937 73,285 83,570
Total assets 9,000 14,583 25,092 48,920 108,721 92,668 94,482 120,361
Taxes paid
STI taxes - - - - - 21,010 25,911 55,060
Social insurance contributions - - - - - 9,238 10,428 11,654
Financial indicators
Revenue change y/y - - +58.1% +182.5% +68.1% +1.0% +28.1% +37.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 35.9% 19.4% 33.6% 29.1% 16.9% 23.1% 14.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 36.8% 25.2% 44.8% 46.9% 18.9% 21.2% 14.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 21.2% 12.4% 14.9% 17.0% 8.4% 9.1% 5.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 22.3% 13.1% 15.7% 17.9% 8.8% 9.6% 6.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.3 0.3 0.6 0.1 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 11,420 11,734 30,139 51,852 46,908 60,081 82,525

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ZIGMINA - Social security debts

From To Debt, €
2024-11-18 2024-11-19 389.68
2024-07-16 2024-07-16 387.52
2023-11-16 2023-11-16 304.76
2023-05-16 2023-05-16 315.44
2022-07-18 2022-07-18 247.22
2022-03-16 2022-03-16 112.65
2022-02-17 2022-02-17 167.29
2021-12-16 2021-12-21 106.81

ZIGMINA - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-05 0.08
2026-04-30 2026-05-25 0.08
2026-03-29 2026-04-27 0.18
2026-03-02 2026-03-24 0.18
2025-08-28 2025-09-25 0.36
2025-07-28 2025-08-25 0.36
2025-07-04 2025-07-25 0.36
2025-07-01 2025-07-03 437.79
2025-06-28 2025-06-30 437.19
2025-06-19 2025-06-25 0.19
2025-05-17 2025-05-24 0.32
2025-05-12 2025-05-16 2.82
2025-04-28 2025-05-11 0.32
2025-03-28 2025-04-25 0.32
2025-02-28 2025-03-24 0.32
2025-02-23 2025-02-25 0.32
2025-02-20 2025-02-21 290.0
2024-11-20 2024-11-23 0.7
2024-11-17 2024-11-19 73.39
2024-09-29 2024-10-16 2.01

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.
ZIGMINA, UAB (company code 302427687) is a Private Limited Liability Company active in freight transport by road. In 2025, the latest financial year, the company generated revenue of €330.1K, up 37.4% year on year and 75.9% over two years, showing a strong expansion in turnover. Net profit was €17.5K, below the €21.9K reported in 2024, and the profit margin narrowed to 5.3% from 9.1% a year earlier. Over the three-year period, revenue increased steadily from €187.6K in 2023 to €240.3K in 2024 and €330.1K in 2025, while net profit moved from €15.7K to €21.9K before easing in 2025. Total assets rose to €120.4K in 2025 from €94.5K in 2024 and €92.7K in 2023. Equity increased to €120.6K, while liabilities grew to €28.8K. The latest ratios indicate solid returns, with ROE and ROA both at 14.5%, debt-to-equity at 0.24, and asset turnover at 2.74x. Revenue per employee was €82.5K, with profit per employee at €4.4K.