Žyglius - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 17,200 | 37,392 | 44,696 | 108,200 | 57,579 | 97,516 | 154,659 | 162,098 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,156 | 9,611 | 7,562 | 13,009 | 5,779 | 7,062 | 6,161 | 7,014 |
| Equity | -7,854 | 1,457 | 9,018 | 22,027 | 27,806 | 34,869 | 41,029 | 48,043 |
| Liabilities | 16,106 | 4,018 | 15,960 | 718 | 6,487 | 18,855 | 53,138 | 30,267 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 13,964 | 69,972 | 57,730 |
| Current assets | 8,252 | 5,475 | 24,978 | 22,745 | 34,293 | 39,760 | 24,195 | 20,580 |
| Total assets | 8,252 | 5,475 | 24,978 | 22,745 | 34,293 | 53,724 | 94,167 | 78,310 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,691 | 8,700 | 9,649 |
| Social insurance contributions | - | - | - | - | - | 9,674 | 9,384 | 882 |
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Financial indicators
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| Revenue change y/y | - | +117.4% | +19.5% | +142.1% | -46.8% | +69.4% | +58.6% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -111.0% | 175.5% | 30.3% | 57.2% | 16.9% | 13.1% | 6.5% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 659.6% | 83.9% | 59.1% | 20.8% | 20.3% | 15.0% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -53.2% | 25.7% | 16.9% | 12.0% | 10.0% | 7.2% | 4.0% | 4.3% |
| 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. | - | 2.8 | 1.8 | 0.0 | 0.2 | 0.5 | 1.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,338 | 12,464 | 13,409 | 22,386 | 10,967 | 22,504 | 38,665 | 52,573 |
Sales revenue
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Žyglius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-19 | 50.33 |
Žyglius - 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.
Žyglius, UAB (code 304288777) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, revenue increased to €162.1K from €154.7K in 2024, following a stronger rise from €97.5K in 2023. Net profit was €7.0K in 2025, slightly above €6.2K in 2024 and close to €7.1K in 2023, while the profit margin improved to 4.3% from 4.0% in 2024, after 7.2% in 2023. The balance sheet showed total assets of €78.3K, equity of €48.0K and liabilities of €30.3K. The equity ratio stood at 61.4%, debt-to-equity at 0.63 and asset turnover at 2.07x. Return on equity was 14.6% and return on assets 9.0%. Revenue per employee reached €54.0K and profit per employee €2.3K. Overall, the company showed revenue growth over the three-year period while maintaining positive profitability and a moderate leverage position.