Žiogelis - Company finances
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EUR
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2021
From: 2021-03-25
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
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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Financial data
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| Sales revenue | 12,922 | 15,231 | 18,931 | 22,017 | 24,656 |
| Profit before tax | 944 | 3,146 | - | 4,943 | 3,250 |
| Net profit | 801 | 2,989 | - | 4,690 | 3,045 |
| Equity | 1,800 | 4,788 | 5,678 | 10,369 | 10,114 |
| Liabilities | - | 2,666 | 1,359 | 759 | 1,523 |
| Non-current assets | 1,045 | 808 | 1,213 | 822 | 431 |
| Current assets | 3,079 | 6,646 | 5,824 | 10,306 | 11,206 |
| Total assets | 4,124 | 7,454 | 7,037 | 11,128 | 11,637 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 14 | 336 |
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Financial indicators
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| Revenue change y/y | - | +17.9% | +24.3% | +16.3% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.4% | 40.1% | - | 42.1% | 26.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.5% | 62.4% | - | 45.2% | 30.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 19.6% | - | 21.3% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 20.7% | - | 22.5% | 13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,922 | 15,231 | - | - | - |
Sales revenue
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Žiogelis - Social security debts
The amount of overdue SODRA debt for the company Žiogelis as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
Žiogelis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-24 | 1.0 |
| 2025-11-28 | 2025-12-12 | 1.0 |
| 2025-10-30 | 2025-11-22 | 1.0 |
| 2025-09-28 | 2025-10-05 | 1.0 |
| 2025-05-29 | 2025-06-05 | 5.42 |
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.
Žiogelis, MB (code 305722194) is a Lithuanian small partnership engaged in the manufacture of outerwear. In 2025, revenue reached €24.7K, increasing by 12.0% year on year and by 30.2% over two years. Net profit amounted to €3.0K, down from €4.7K in 2024 but well above the €890 recorded in 2023. The profit margin stood at 12.3% in 2025, compared with 21.3% in 2024 and 4.7% in 2023, showing that profitability remained positive despite easing from the previous year. The balance sheet remained small and stable: total assets were €11.6K at the end of 2025, equity €10.1K and liabilities €1.5K. Equity continued to finance most of the asset base, with an equity ratio of 86.9% and debt-to-equity of 0.15. Asset turnover was 2.12x, indicating efficient use of assets. Return on equity was 30.1% and return on assets 26.2% in 2025, supported by continued profitability on a modest capital base.