ŽYGIS PROFESSIONAL SECURITY SOLUTIONS, UAB - financials and debts
Company age: 6 y. 8 mo.
ŽYGIS PROFESSIONAL SECURITY SOLUTIONS - Company finances
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EUR
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2020
From: 2020-01-23
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 | 93,577 | 120,295 | 127,367 | 154,238 | 100,721 | 121,772 |
| Profit before tax | 9,454 | 19,992 | -6,109 | -8,452 | -12,308 | 5,080 |
| Net profit | 9,454 | 18,992 | -6,109 | -8,452 | -12,308 | 5,080 |
| Equity | 11,954 | 30,946 | 24,837 | 16,385 | 4,077 | 9,157 |
| Liabilities | 12,327 | 51,407 | 64,676 | 71,369 | 56,957 | 34,271 |
| Non-current assets | 1,777 | 1,902 | 1,671 | 933 | 2,727 | 1,768 |
| Current assets | 22,504 | 80,451 | 87,842 | 86,821 | 58,307 | 41,660 |
| Total assets | 24,281 | 82,353 | 89,513 | 87,754 | 61,034 | 43,428 |
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Taxes paid
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| STI taxes | - | - | - | 13,254 | 1,011 | 5,647 |
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Financial indicators
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| Revenue change y/y | - | +28.6% | +5.9% | +21.1% | -34.7% | +20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.9% | 23.1% | -6.8% | -9.6% | -20.2% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.1% | 61.4% | -24.6% | -51.6% | -301.9% | 55.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 15.8% | -4.8% | -5.5% | -12.2% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 16.6% | -4.8% | -5.5% | -12.2% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.7 | 2.6 | 4.4 | 14.0 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,350 | 30,713 | 30,568 | 56,087 | 50,361 | 60,886 |
Sales revenue
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ŽYGIS PROFESSIONAL SECURITY SOLUTIONS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.09 |
| 2025-05-04 | 2025-05-12 | 0.09 |
| 2025-04-24 | 2025-04-29 | 0.09 |
| 2024-11-18 | 2024-11-20 | 0.10 |
| 2024-10-16 | 2024-11-14 | 0.10 |
| 2024-09-17 | 2024-10-08 | 0.10 |
| 2024-08-19 | 2024-09-11 | 0.10 |
| 2024-07-24 | 2024-08-04 | 0.10 |
| 2023-02-06 | 2023-02-12 | 0.02 |
| 2023-01-23 | 2023-02-03 | 0.02 |
| 2022-12-19 | 2022-12-19 | 16.06 |
| 2022-12-16 | 2022-12-18 | 10.74 |
| 2022-11-21 | 2022-11-23 | 0.89 |
| 2022-11-17 | 2022-11-18 | 0.89 |
| 2022-10-28 | 2022-11-14 | 0.89 |
| 2022-07-18 | 2022-07-19 | 596.12 |
ŽYGIS PROFESSIONAL SECURITY SOLUTIONS - 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.
ŽYGIS PROFESSIONAL SECURITY SOLUTIONS, UAB (code 305438016) is a Private Limited Liability Company engaged in the installation of fire alarm and security alarm systems. In 2025, the company generated revenue of €121.8K, up 20.9% year on year from €100.7K in 2024, but still below the €154.2K achieved in 2023. After losses in both prior years, net profit turned positive in 2025 at €5.1K, compared with a loss of €12.3K in 2024 and a loss of €8.5K in 2023. The 2025 profit margin was 4.2%, indicating a return to profitability. Balance sheet size continued to contract, with total assets falling to €43.4K from €61.0K a year earlier and €87.8K in 2023. Equity improved to €9.2K in 2025 from €4.1K in 2024, while liabilities decreased to €34.3K from €57.0K. The latest ratios show asset turnover of 2.80x, debt-to-equity of 3.74, ROA of 11.7% and ROE of 55.5%. Revenue per employee was €60.9K, with profit per employee at €2.5K.