Žingis - 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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Financial data
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| Sales revenue | - | - | - | 1,220 | 18,343 | 27,706 | 19,370 | 22,394 |
| Profit before tax | -31,092 | 20,579 | 8,731 | - | - | 6,302 | -4,936 | -10,758 |
| Net profit | -30,038 | 20,888 | 8,438 | 5,310 | -8,604 | 6,302 | -4,936 | -10,758 |
| Equity | 848,177 | 869,065 | 877,503 | 882,814 | 874,210 | 880,512 | 1,157,801 | 1,147,043 |
| Liabilities | 563 | 278 | 123,261 | 3,293 | 11,136 | 5,217 | 3,586 | 75,314 |
| Non-current assets | 170,980 | 170,980 | 393,605 | 388,365 | 384,122 | 358,892 | 345,162 | 1,189,148 |
| Current assets | 677,760 | 698,363 | 607,159 | 497,607 | 501,041 | 526,751 | 816,067 | 32,881 |
| Total assets | 848,740 | 869,343 | 1,000,764 | 885,972 | 885,163 | 885,643 | 1,161,229 | 1,222,029 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,159 | 5,597 | 1,587 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +1403.5% | +51.0% | -30.1% | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | 2.4% | 0.8% | 0.6% | -1.0% | 0.7% | -0.4% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.5% | 2.4% | 1.0% | 0.6% | -1.0% | 0.7% | -0.4% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 435.2% | -46.9% | 22.7% | -25.5% | -48.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 22.7% | -25.5% | -48.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 1,220 | 18,343 | 27,706 | 19,370 | 22,394 |
Sales revenue
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Žingis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-21 | 1.60 |
Žingis - 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.
Žingis, UAB (code 302651913) is a Private Limited Liability Company active in buying and selling of own real estate. In the latest financial year, 2025, the company generated revenue of €22.4K, up 15.6% year on year, but still below the 2023 level, leaving revenue 19.2% lower over two years. Profitability weakened further: after a net profit of €6.3K in 2023, the company reported a net loss of €4.9K in 2024 and a larger net loss of €10.8K in 2025. The 2025 profit margin was -48.0%, reflecting the combination of modest turnover and higher losses. The balance sheet remained strong in capital terms, with total assets of €1.22M and equity of €1.15M at year-end 2025. Liabilities increased to €75.3K from €3.6K in 2024, while the equity ratio stood at 93.9% and debt-to-equity at 0.07. Asset turnover was 0.02x, and revenue per employee was €22.4K in 2025.