Zigmo kampas, UAB - financials and debts

Company age: 11 y. 6 mo.

Update

Zigmo kampas - 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 2,935 4,466 6,050 4,019 4,831 10,119 4,925 8,381
Profit before tax -9,746 -10,063 -4,893 -15,108 -13,327 -7,068 -6,624 354
Net profit -9,746 -10,063 -4,893 -15,108 -13,327 -7,068 -6,624 354
Equity -22,599 -32,662 -37,555 -52,663 -65,990 -73,058 -79,683 -79,329
Liabilities 86,442 98,271 104,671 114,592 124,614 128,225 133,860 133,972
Non-current assets 63,124 64,707 65,164 61,214 57,204 53,194 52,223 47,661
Current assets 719 902 1,952 715 1,420 1,973 1,954 6,982
Total assets 63,843 65,609 67,116 61,929 58,624 55,167 54,177 54,643
Taxes paid
STI taxes - - - - - 916 450 301
Financial indicators
Revenue change y/y +65.0% +52.2% +35.5% -33.6% +20.2% +109.5% -51.3% +70.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.3% -15.3% -7.3% -24.4% -22.7% -12.8% -12.2% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -332.1% -225.3% -80.9% -375.9% -275.9% -69.8% -134.5% 4.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -332.1% -225.3% -80.9% -375.9% -275.9% -69.8% -134.5% 4.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,409 1,914 1,901 1,507 2,520 5,279 3,940 5,293

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Zigmo kampas - Social security debts

From To Debt, €
2022-11-17 2022-11-18 5.75

Zigmo kampas - 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.
Zigmo kampas, UAB (code 303914363) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated revenue of €8.4K, compared with €4.9K in 2024 and €10.1K in 2023. This points to a recovery after a weaker 2024, although revenue remained below the 2023 level over the two-year period. The company moved from losses in 2023 and 2024 to a small net profit of €354 in 2025, with a profit margin of 4.2%. Balance sheet structure remained strained: total assets were €54.6K, equity was negative at €79.3K, and liabilities stood at €134.0K. Long-term assets decreased to €47.7K, while short-term assets increased to €7.0K. Given the negative equity position, return ratios are limited in interpretability, but the latest figures indicate only a modest improvement in profitability. Revenue per employee in 2025 was €8.4K, and profit per employee was €354.