Žygauta, UAB - financials and debts

Company age: 10 y. 3 mo.

Update

Žygauta - 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 175,900 341,271 259,393 134,580 215,001 220,001 969,823 1,089,677
Profit before tax - - - - - - - -
Net profit -77,743 -17,844 -9,556 -20,770 -3,714 0 3,063 366
Equity -75,243 -93,087 -102,643 -123,413 -127,127 -127,127 -10,959 -10,592
Liabilities 80,000 100,000 105,000 125,000 129,146 129,616 85,491 56,111
Non-current assets 0 0 0 0 0 0 0 0
Current assets 4,757 6,913 2,357 1,587 2,019 2,489 74,532 12,519
Total assets 4,757 6,913 2,357 1,587 2,019 2,489 74,532 12,519
Taxes paid
STI taxes - - - - - 1,360 858 8,461
Financial indicators
Revenue change y/y -58.1% +94.0% -24.0% -48.1% +59.8% +2.3% +340.8% +12.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1634.3% -258.1% -405.4% -1308.8% -184.0% 0.0% 4.1% 2.9%
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. -44.2% -5.2% -3.7% -15.4% -1.7% 0.0% 0.3% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
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. 81,183 146,261 86,464 50,467 107,501 110,001 484,912 544,839

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žygauta - Social security debts

The amount of overdue SODRA debt for the company Žygauta as of the last working day is: 443 €

From To Debt, €
2026-09-16 2026-09-16 443.48
2026-08-26 2026-08-27 443.48
2026-08-23 2026-08-23 443.48
2026-08-19 2026-08-19 443.48
2026-07-24 2026-07-26 3.72
2026-07-23 2026-07-23 447.20
2026-07-19 2026-07-22 443.48
2026-07-16 2026-07-17 443.48
2026-06-16 2026-06-28 443.48
2026-05-17 2026-05-25 270.77
2026-05-03 2026-05-14 3.52
2026-04-28 2026-04-29 3.52
2026-04-27 2026-04-27 373.45
2026-04-26 2026-04-26 369.93
2026-04-24 2026-04-25 373.45
2026-04-20 2026-04-23 369.93
2026-03-27 2026-03-27 471.23
2026-03-17 2026-03-25 471.23
2026-02-18 2026-02-25 471.23
2026-01-22 2026-01-25 454.52
2026-01-16 2026-01-21 445.71
2025-12-16 2025-12-29 445.71
2025-11-28 2025-12-03 445.71
2025-11-18 2025-11-27 895.67
2025-10-23 2025-11-17 449.96
2025-10-16 2025-10-22 445.71
2025-09-16 2025-09-24 445.71
2025-08-19 2025-08-29 445.71
2025-07-24 2025-07-30 451.91
2025-07-16 2025-07-23 445.71
2025-06-17 2025-07-02 445.71
2025-05-16 2025-05-26 582.93
2025-05-04 2025-05-15 284.26
2025-04-30 2025-04-30 280.15
2025-04-24 2025-04-29 284.26
2025-04-16 2025-04-23 280.15
2025-03-18 2025-03-26 445.71
2025-03-03 2025-03-03 445.71
2025-02-18 2025-02-26 445.71
2025-02-10 2025-02-10 425.51
2025-01-22 2025-01-29 425.51
2025-01-16 2025-01-21 421.25
2024-12-22 2024-12-29 421.25
2024-12-17 2024-12-20 421.25
2024-11-18 2024-12-05 280.49
2024-10-24 2024-11-17 4.39
2024-10-16 2024-10-23 421.25
2024-09-17 2024-09-26 421.25
2024-08-19 2024-08-29 426.69
2024-07-26 2024-08-18 5.44
2024-07-24 2024-07-25 426.69
2024-07-16 2024-07-23 421.25
2024-06-18 2024-06-30 421.25
2024-05-16 2024-05-26 421.25
2024-04-23 2024-05-02 427.21
2024-04-16 2024-04-22 421.25
2024-03-18 2024-03-28 421.25
2024-02-19 2024-03-04 421.25
2024-01-23 2024-01-30 404.33
2024-01-16 2024-01-22 399.23
2023-12-18 2024-01-03 399.23
2023-11-16 2023-11-23 399.23
2023-10-25 2023-10-29 404.81
2023-10-17 2023-10-24 399.23
2023-09-18 2023-10-01 399.23
2023-08-17 2023-08-28 370.49
2023-07-31 2023-08-16 6.52
2023-07-28 2023-07-30 558.43
2023-07-26 2023-07-27 551.91
2023-07-24 2023-07-25 558.59
2023-07-18 2023-07-23 551.91
2023-06-16 2023-07-17 333.48
2023-05-16 2023-05-25 405.92
2023-05-02 2023-05-15 6.69
2023-04-26 2023-04-28 6.69
2023-04-18 2023-04-25 798.46
2023-03-16 2023-04-17 399.23
2023-02-17 2023-02-28 407.43
2023-02-06 2023-02-16 8.20
2023-01-26 2023-02-03 8.20
2023-01-24 2023-01-25 361.89
2023-01-17 2023-01-23 353.69
2022-12-16 2023-01-05 673.52
2022-11-21 2022-12-15 319.83
2022-11-17 2022-11-18 319.83
2022-10-28 2022-11-16 4.35
2022-10-18 2022-10-25 353.69
2022-09-16 2022-09-27 353.69
2022-08-23 2022-08-30 361.53
2022-07-28 2022-08-22 7.84
2022-07-25 2022-07-27 361.53
2022-07-18 2022-07-24 353.69
2022-06-16 2022-06-27 707.38
2022-05-19 2022-06-15 353.69
2022-05-17 2022-05-18 359.94
2022-04-28 2022-05-16 6.25
2022-04-19 2022-04-24 707.38
2022-03-16 2022-04-18 353.69
2022-02-17 2022-03-02 357.94
2022-01-31 2022-02-16 4.25
2022-01-28 2022-01-30 251.55
2022-01-18 2022-01-27 313.35
2022-01-07 2022-01-09 172.88
2021-12-28 2022-01-06 229.87
2021-12-16 2021-12-27 304.76
2021-11-24 2021-11-24 115.40
2021-11-16 2021-11-23 339.11
2021-11-05 2021-11-15 6.69
2021-10-18 2021-10-25 388.98
2021-09-27 2021-09-28 218.46
2021-09-16 2021-09-26 470.68

Žygauta - VMI tax arrears

From To Overdue, €
2026-09-01 2026-09-02 2574.68
2026-08-31 2026-08-31 2564.29
2026-08-28 2026-08-30 2563.81
2026-08-02 2026-08-27 938.81
2026-07-02 2026-08-01 670.72
2026-06-30 2026-07-01 572.07
2026-06-28 2026-06-29 572.0
2026-06-04 2026-06-05 35.6
2026-06-01 2026-06-02 1285.43
2026-05-31 2026-05-31 1285.48
2026-05-28 2026-05-30 1294.02
2026-05-06 2026-05-12 87.02
2026-05-01 2026-05-05 926.65
2026-04-30 2026-04-30 926.41
2026-04-03 2026-04-15 128.06
2026-04-01 2026-04-02 9.17
2026-03-29 2026-03-31 268.0
2026-03-08 2026-03-08 6033.09
2026-03-02 2026-03-07 9512.03
2026-02-27 2026-03-01 8481.44
2026-02-21 2026-02-26 7151.55
2026-02-18 2026-02-20 3372.01
2026-02-16 2026-02-17 3344.15
2026-02-03 2026-02-15 53.78
2026-01-30 2026-02-02 53.73
2026-01-23 2026-01-29 4.73
2026-01-22 2026-01-22 4.48
2026-01-20 2026-01-21 2273.49
2026-01-19 2026-01-19 18369.71
2026-01-13 2026-01-18 18346.19
2026-01-09 2026-01-12 18330.51
2026-01-08 2026-01-08 18325.27
2026-01-01 2026-01-07 31790.45
2025-12-31 2025-12-31 31759.88
2025-12-30 2025-12-30 34033.22
2025-12-29 2025-12-29 30280.42
2025-12-19 2025-12-28 5482.0
2025-12-09 2025-12-09 97.46
2025-12-05 2025-12-08 96.31
2025-12-03 2025-12-04 1359.03
2025-12-01 2025-12-02 1264.37
2025-11-30 2025-11-30 1263.71
2025-11-28 2025-11-29 1262.72
2025-11-24 2025-11-27 2.72
2025-11-22 2025-11-23 0.32
2025-11-06 2025-11-09 936.62
2025-11-02 2025-11-05 842.22
2025-10-30 2025-11-01 840.0
2025-10-03 2025-10-18 773.22
2025-10-02 2025-10-02 772.92
2025-09-28 2025-10-01 676.0
2025-09-05 2025-09-08 731.14
2025-09-03 2025-09-04 730.88
2025-09-01 2025-09-02 636.48
2025-08-31 2025-08-31 634.48
2025-08-28 2025-08-30 634.0
2025-08-06 2025-08-12 96.08
2025-08-05 2025-08-05 723.97
2025-08-01 2025-08-04 629.57
2025-07-31 2025-07-31 627.42
2025-07-28 2025-07-30 627.0
2025-07-02 2025-07-20 494.41
2025-07-01 2025-07-01 435.72
2025-06-30 2025-06-30 434.85
2025-06-28 2025-06-29 434.69
2025-06-06 2025-06-27 35.69
2025-06-04 2025-06-05 0.09
2025-06-02 2025-06-03 36.51
2025-05-24 2025-06-01 36.42
2025-05-17 2025-05-23 36.35
2025-05-06 2025-05-16 36.05
2025-05-01 2025-05-05 0.45
2025-04-02 2025-04-14 95.54
2025-03-31 2025-04-01 0.33
2025-03-04 2025-03-12 94.17
2025-01-08 2025-01-10 142.8
2025-01-01 2025-01-07 34.92
2024-12-29 2024-12-31 34.61
2024-12-08 2024-12-28 35.61
2024-12-03 2024-12-07 35.46
2024-11-05 2024-11-23 70.98
2024-10-04 2024-10-15 70.54

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.
Žygauta, UAB (code 304282190) is a Private Limited Liability Company engaged in wholesale of motor vehicles. In 2025, revenue reached €1.09M, increasing 12.4% year on year and 395.3% over two years. Profitability remained very thin, with net profit of €366 and a zero-rounded profit margin. This compares with 2024, when revenue was €969.8K and net profit €3.1K, after €220.0K revenue in 2023. The balance sheet remained limited in size: total assets were €12.5K in 2025, down from €74.5K in 2024, while liabilities stood at €56.1K and equity remained negative at €10.6K. The negative equity position means leverage and return on equity should be read cautiously. Profitability relative to assets was modest, and operations were supported by a very small asset base, which resulted in unusually high asset turnover. Revenue per employee was €544.8K, indicating strong sales productivity.