ZYGRIMTA - 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 | 56,485 | 43,985 | 288,668 | 429,520 | 164,080 | 135,222 | 132,000 | 299,000 |
| Profit before tax | 5,603 | 972 | 71,168 | 57,193 | 66,178 | 47,079 | 2,003 | -55,422 |
| Net profit | 5,603 | 929 | 67,610 | 48,609 | 62,849 | 44,725 | 1,903 | -55,422 |
| Equity | 61,406 | 58,379 | 33,349 | 31,958 | 94,806 | 139,531 | 141,434 | 86,012 |
| Liabilities | 73,659 | 682,616 | 704,004 | 712,810 | 482,253 | 471,708 | 500,899 | 962,627 |
| Non-current assets | 72,321 | 94,265 | 47,208 | 59,487 | 59,997 | 59,707 | 60,359 | 291,940 |
| Current assets | 62,744 | 644,303 | 690,145 | 685,281 | 517,062 | 551,532 | 581,974 | 756,699 |
| Total assets | 135,065 | 738,568 | 737,353 | 744,768 | 577,059 | 611,239 | 642,333 | 1,048,639 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,289 | 38,251 | 6,718 |
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Financial indicators
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| Revenue change y/y | +771.0% | -22.1% | +556.3% | +48.8% | -61.8% | -17.6% | -2.4% | +126.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 0.1% | 9.2% | 6.5% | 10.9% | 7.3% | 0.3% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | 1.6% | 202.7% | 152.1% | 66.3% | 32.1% | 1.3% | -64.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 2.1% | 23.4% | 11.3% | 38.3% | 33.1% | 1.4% | -18.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 2.2% | 24.7% | 13.3% | 40.3% | 34.8% | 1.5% | -18.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 11.7 | 21.1 | 22.3 | 5.1 | 3.4 | 3.5 | 11.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,243 | 21,993 | 144,334 | 214,760 | 82,040 | 67,611 | 121,850 | 299,000 |
Sales revenue
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ZYGRIMTA - Social security debts
The company had no debts to Sodra
ZYGRIMTA - 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.
ZYGRIMTA, UAB (code 302664298) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €299.0K, up 126.5% year on year and 121.1% over two years. Despite the stronger turnover, profitability weakened materially: net loss reached €55.4K, compared with a net profit of €1.9K in 2024 and €44.7K in 2023. The 2025 profit margin was -18.5%, while the earlier two years showed a positive margin of 33.1% in 2023 and 1.4% in 2024. Balance-sheet size increased to €1.05M in 2025 from €642.3K in 2024 and €611.2K in 2023. Equity declined to €86.0K, while liabilities rose to €962.6K, resulting in an equity ratio of 8.2% and debt-to-equity of 11.19. Return on equity was -64.4% and return on assets -5.3%. Asset turnover stood at 0.29x. Revenue per employee was €299.0K, and profit per employee was -€55.4K.