Zagnel - Company finances
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EUR
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2021
From: 2021-03-15
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
|
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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Financial data
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| Sales revenue | 591 | 12,888 | 8,607 | 5,295 | 1,519 |
| Profit before tax | -4,488 | - | - | - | -6,315 |
| Net profit | -4,488 | 3,561 | -4,148 | -130 | -6,315 |
| Equity | -1,988 | 1,572 | -2,568 | -2,699 | -9,014 |
| Liabilities | 19,246 | 20,933 | 21,313 | 24,717 | 21,782 |
| Non-current assets | 18,293 | 18,293 | 18,293 | 18,293 | 12,025 |
| Current assets | -1,035 | 4,212 | 452 | 3,725 | 743 |
| Total assets | 17,258 | 22,505 | 18,745 | 22,018 | 12,768 |
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Taxes paid
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|||||
| STI taxes | - | - | 785 | 301 | 118 |
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Financial indicators
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| Revenue change y/y | - | +2080.7% | -33.2% | -38.5% | -71.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.0% | 15.8% | -22.1% | -0.6% | -49.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 226.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -759.4% | 27.6% | -48.2% | -2.5% | -415.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -759.4% | - | - | - | -415.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 13.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 591 | 12,888 | 8,607 | 3,426 | 760 |
Sales revenue
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Zagnel - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 243.20 |
| 2026-09-16 | 2026-09-17 | 243.20 |
| 2026-08-23 | 2026-08-24 | 139.41 |
| 2026-08-18 | 2026-08-19 | 139.41 |
| 2026-03-27 | 2026-03-27 | 14.52 |
| 2026-03-17 | 2026-03-25 | 14.52 |
| 2026-03-15 | 2026-03-16 | 9.39 |
| 2026-02-18 | 2026-03-11 | 9.39 |
| 2026-01-21 | 2026-02-17 | 2.55 |
| 2026-01-16 | 2026-01-20 | 2.47 |
| 2025-12-16 | 2025-12-30 | 7.08 |
| 2025-11-19 | 2025-12-15 | 0.92 |
| 2025-11-18 | 2025-11-18 | 0.54 |
| 2025-10-16 | 2025-11-02 | 7.71 |
| 2025-09-16 | 2025-09-25 | 6.15 |
| 2025-07-16 | 2025-08-04 | 18.49 |
| 2025-06-17 | 2025-07-15 | 10.78 |
| 2025-06-11 | 2025-06-16 | 4.62 |
| 2025-06-08 | 2025-06-09 | 4.62 |
| 2025-05-16 | 2025-06-04 | 4.62 |
| 2025-04-16 | 2025-04-30 | 7.71 |
| 2025-03-18 | 2025-03-25 | 13.22 |
| 2025-02-18 | 2025-03-17 | 7.06 |
| 2025-02-11 | 2025-02-17 | 1.24 |
| 2025-02-10 | 2025-02-10 | 20.16 |
| 2025-02-04 | 2025-02-09 | 1.24 |
| 2025-01-22 | 2025-01-27 | 20.16 |
| 2025-01-02 | 2025-01-21 | 19.86 |
| 2024-12-22 | 2024-12-31 | 19.86 |
| 2024-12-17 | 2024-12-20 | 19.86 |
| 2024-11-18 | 2024-12-16 | 14.04 |
| 2024-10-24 | 2024-11-17 | 8.22 |
| 2024-10-16 | 2024-10-23 | 7.28 |
| 2024-08-19 | 2024-08-20 | 95.45 |
| 2024-07-24 | 2024-08-18 | 88.17 |
| 2024-07-16 | 2024-07-23 | 87.45 |
| 2024-06-18 | 2024-07-15 | 81.63 |
| 2024-05-16 | 2024-06-17 | 0.73 |
| 2024-03-18 | 2024-05-07 | 0.73 |
| 2024-02-19 | 2024-03-04 | 0.73 |
| 2024-01-23 | 2024-02-14 | 0.73 |
| 2024-01-16 | 2024-01-22 | 0.34 |
| 2023-12-22 | 2024-01-11 | 0.34 |
| 2023-12-18 | 2023-12-21 | 186.24 |
| 2023-11-16 | 2023-12-17 | 0.34 |
| 2023-10-27 | 2023-11-14 | 0.34 |
| 2023-10-26 | 2023-10-26 | 0.29 |
| 2023-10-25 | 2023-10-25 | 0.34 |
| 2023-10-17 | 2023-10-24 | 0.29 |
| 2023-08-17 | 2023-10-08 | 0.29 |
| 2023-07-26 | 2023-08-15 | 0.29 |
| 2023-07-24 | 2023-07-25 | 0.30 |
| 2023-07-18 | 2023-07-23 | 0.24 |
| 2023-06-16 | 2023-07-11 | 0.24 |
| 2023-05-02 | 2023-06-04 | 0.24 |
| 2023-04-25 | 2023-04-28 | 0.24 |
| 2023-02-21 | 2023-03-02 | 1.93 |
| 2023-02-17 | 2023-02-20 | 189.11 |
| 2023-02-06 | 2023-02-16 | 1.93 |
| 2023-01-20 | 2023-02-03 | 1.93 |
| 2023-01-17 | 2023-01-19 | 1.72 |
| 2022-12-21 | 2023-01-15 | 1.72 |
| 2022-12-16 | 2022-12-20 | 99.36 |
| 2022-11-21 | 2022-12-15 | 1.73 |
| 2022-11-17 | 2022-11-18 | 1.73 |
| 2022-10-28 | 2022-11-06 | 1.74 |
| 2022-10-18 | 2022-10-27 | 0.96 |
| 2022-09-23 | 2022-10-05 | 0.97 |
| 2022-09-16 | 2022-09-22 | 164.33 |
| 2022-08-24 | 2022-09-15 | 0.98 |
| 2022-08-23 | 2022-08-23 | 164.34 |
| 2022-07-25 | 2022-08-22 | 0.99 |
| 2022-06-16 | 2022-06-26 | 164.31 |
| 2022-05-25 | 2022-05-26 | 2.97 |
| 2022-05-17 | 2022-05-24 | 162.40 |
| 2022-04-25 | 2022-05-03 | 164.42 |
| 2022-04-19 | 2022-04-24 | 164.03 |
| 2022-03-23 | 2022-04-18 | 0.68 |
| 2022-03-16 | 2022-03-22 | 164.04 |
| 2022-02-17 | 2022-03-15 | 0.69 |
| 2022-01-18 | 2022-02-07 | 0.69 |
| 2021-12-16 | 2022-01-10 | 0.69 |
| 2021-11-16 | 2021-12-07 | 0.69 |
| 2021-10-18 | 2021-11-14 | 0.69 |
Zagnel - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Zagnel is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-06 | 2026-10-07 | 4.43 |
| 2026-09-25 | 2026-10-05 | 0.1 |
| 2026-09-04 | 2026-09-24 | 4.43 |
| 2026-08-26 | 2026-09-03 | 0.1 |
| 2026-08-12 | 2026-08-25 | 4.43 |
| 2026-04-01 | 2026-08-11 | 0.1 |
| 2026-03-08 | 2026-03-11 | 61.38 |
| 2026-03-02 | 2026-03-07 | 55.74 |
| 2026-02-21 | 2026-03-01 | 55.63 |
| 2026-02-07 | 2026-02-20 | 7.63 |
| 2026-01-08 | 2026-02-06 | 1.28 |
| 2026-01-05 | 2026-01-07 | 0.48 |
| 2025-12-05 | 2026-01-04 | 6.36 |
| 2025-11-06 | 2025-12-04 | 1.28 |
| 2025-10-03 | 2025-11-05 | 6.34 |
| 2025-09-03 | 2025-10-02 | 1.26 |
| 2025-08-06 | 2025-09-02 | 0.48 |
| 2025-07-03 | 2025-08-05 | 10.19 |
| 2025-06-14 | 2025-07-02 | 5.11 |
| 2025-05-01 | 2025-06-13 | 0.48 |
| 2025-04-08 | 2025-04-30 | 10.36 |
| 2025-03-05 | 2025-04-07 | 5.28 |
| 2025-02-20 | 2025-03-04 | 0.48 |
| 2025-02-08 | 2025-02-16 | 0.48 |
| 2025-01-10 | 2025-01-28 | 16.08 |
| 2024-12-07 | 2025-01-09 | 11.28 |
| 2024-11-06 | 2024-12-06 | 6.48 |
| 2024-10-04 | 2024-11-05 | 0.48 |
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.
Zagnel, UAB (code 305714920) is a Private Limited Liability Company engaged in manufacture of outerwear. In 2025, revenue fell to €1.5K, down from €5.3K in 2024 and €8.6K in 2023, showing a clear three-year decline and a 71.3% year-on-year contraction in the latest year. Net profit was negative throughout the period, improving to a small loss of €130 in 2024 before widening again to a €6.3K loss in 2025. Because revenue was very low in 2025, the profit margin became highly negative and is best read as a sign of weak operating scale rather than as a stable margin level. At year-end 2025, total assets were €12.8K, including €12.0K of long-term assets and €743 of short-term assets. Equity was negative at €9.0K, while liabilities stood at €21.8K. Asset turnover was 0.12x, ROA was -49.5%, and revenue per employee was €760, with profit per employee at -€3.2K. Negative equity also makes leverage ratios less straightforward to interpret.