Zygimantas, MB - financials and debts

Company age: 13 y. 7 mo.

Update

Zygimantas - 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 73,257 44,873 91,625 89,490 111,400 99,849 11,035 8,712
Profit before tax 31,224 20,452 61,116 46,242 64,614 60,132 2,721 5,441
Net profit 29,436 19,417 58,060 43,929 61,273 57,427 2,373 5,081
Equity 39,633 23,835 59,402 63,250 73,781 22,611 5,629 629
Liabilities - - - 4,349 5,756 4,214 147 419
Non-current assets 4,899 3,002 17,258 24,847 17,742 7,735 1,906 505
Current assets 34,734 21,994 45,511 42,752 61,795 19,090 3,870 543
Total assets 39,633 24,996 62,769 67,599 79,537 26,825 5,776 1,048
Taxes paid
STI taxes - - - - - 22,668 5,533 1,732
Financial indicators
Revenue change y/y +31.9% -38.7% +104.2% -2.3% +24.5% -10.4% -88.9% -21.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 74.3% 77.7% 92.5% 65.0% 77.0% 214.1% 41.1% 484.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 74.3% 81.5% 97.7% 69.5% 83.0% 254.0% 42.2% 807.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 40.2% 43.3% 63.4% 49.1% 55.0% 57.5% 21.5% 58.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 42.6% 45.6% 66.7% 51.7% 58.0% 60.2% 24.7% 62.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.1 0.1 0.2 0.0 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Zygimantas - Social security debts

From To Debt, €
2023-07-19 2023-07-31 2299.94

Zygimantas - 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.
Zygimantas, MB (code 302988880) is a Small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €8.7K and net profit of €5.1K, corresponding to a profit margin of 58.3%. Revenue declined by 21.1% year on year, and the 2-year change shows a sharp contraction from €99.8K in 2023 to €8.7K in 2025. Net profit also fell from €57.4K in 2023 to €2.4K in 2024 before recovering in 2025. The balance sheet remained very small at the end of 2025, with total assets of €1.0K, equity of €629 and liabilities of €419. Equity accounted for 60.0% of assets, and debt to equity was 0.67. Asset turnover reached 8.31x, indicating that the company generated revenue on a relatively lean asset base. Return on equity and return on assets were very elevated due to the very small equity and asset base.