Zagadunga, UAB - financials and debts

Company age: 10 y. 11 mo.

Update

Zagadunga - 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 36,110 28,674 27,408 20,575 26,296 20,979 25,997 22,452
Profit before tax 12,251 7,291 1,148 2,128 5,625 6,717 6,324 5,806
Net profit 11,635 6,900 1,096 2,021 5,344 6,381 6,008 5,447
Equity 17,551 18,569 19,664 11,685 17,028 23,410 9,418 14,866
Liabilities 1,966 1,820 1,430 2,028 2,680 2,077 2,144 2,169
Non-current assets 1 1 1,316 890 463 37 1 0
Current assets 19,516 20,388 19,778 12,823 19,245 26,575 12,788 18,262
Total assets 19,517 20,389 21,094 13,713 19,708 26,612 12,789 18,262
Taxes paid
STI taxes - - - - - 2,635 5,563 2,437
Financial indicators
Revenue change y/y -48.5% -20.6% -4.4% -24.9% +27.8% -20.2% +23.9% -13.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 59.6% 33.8% 5.2% 14.7% 27.1% 24.0% 47.0% 29.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 66.3% 37.2% 5.6% 17.3% 31.4% 27.3% 63.8% 36.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 32.2% 24.1% 4.0% 9.8% 20.3% 30.4% 23.1% 24.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 33.9% 25.4% 4.2% 10.3% 21.4% 32.0% 24.3% 25.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.2 0.2 0.1 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,110 28,674 27,408 20,575 26,296 20,979 25,997 22,452

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Zagadunga - Social security debts

The company had no debts to Sodra

Zagadunga - 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.
Zagadunga, UAB (code 304119581) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €22.5K and net profit of €5.4K, with a profit margin of 24.3%. Revenue declined by 13.6% year on year after reaching €26.0K in 2024, but it remained above the 2023 level of €21.0K, indicating a broadly stable two-year revenue base. Net profit followed a similar pattern, easing from €6.4K in 2023 to €6.0K in 2024 and €5.4K in 2025. The balance sheet remained solid, with total assets of €18.3K, equity of €14.9K and liabilities of €2.2K at the end of 2025. The equity ratio stood at 81.4%, and debt-to-equity was 0.15, showing limited leverage. Return on equity was 36.6% and return on assets 29.8%. Asset turnover was 1.23x. Revenue per employee in 2025 was €22.5K, matching profit per employee of €5.4K.