Žygista, MB - financials and debts

Company age: 4 y. 10 mo.

Update

Žygista - Company finances

EUR
2021
From: 2021-12-13
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 - 393,890 735,097 820,671 724,960
Profit before tax -66 73,503 118,194 56,638 48,444
Net profit -66 62,478 98,845 46,470 38,696
Equity 9,135 83,612 182,457 228,927 267,623
Liabilities - 123,275 122,785 120,336 137,206
Non-current assets 50,400 66,528 140,720 179,659 147,484
Current assets 19,719 140,359 164,522 169,604 257,345
Total assets 70,119 206,887 305,242 349,263 404,829
Taxes paid
STI taxes - - 60,919 76,610 42,983
Social insurance contributions - - 7,090 9,329 9,197
Financial indicators
Revenue change y/y - - +86.6% +11.6% -11.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% 30.2% 32.4% 13.3% 9.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.7% 74.7% 54.2% 20.3% 14.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 15.9% 13.4% 5.7% 5.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 18.7% 16.1% 6.9% 6.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.5 0.7 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 118,168 176,422 134,906 133,838

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Žygista - Social security debts

From To Debt, €
2026-02-10 2026-02-16 0.39
2025-08-05 2025-08-18 0.07
2025-06-17 2025-06-18 291.80
2025-06-11 2025-06-16 1.06
2025-06-08 2025-06-09 1.06
2025-06-04 2025-06-04 1.06
2025-05-16 2025-05-19 372.69
2025-05-09 2025-05-15 1.06
2025-04-16 2025-04-17 335.26
2025-02-18 2025-02-23 899.66
2024-05-07 2024-05-08 0.95
2024-04-09 2024-04-09 0.34
2024-01-16 2024-01-21 707.98
2024-01-15 2024-01-15 141.37
2024-01-04 2024-01-11 141.37
2023-12-18 2023-12-26 588.93
2023-12-07 2023-12-17 6.30
2023-11-07 2023-11-09 6.30
2023-10-05 2023-10-10 146.61
2023-10-03 2023-10-04 5.24
2023-09-06 2023-09-14 282.74
2023-09-01 2023-09-05 141.37
2023-08-22 2023-08-31 82.74
2023-08-17 2023-08-21 893.84
2023-08-03 2023-08-16 282.74
2023-08-01 2023-08-02 141.37
2023-07-31 2023-07-31 82.74
2023-07-19 2023-07-20 355.07
2023-07-04 2023-07-16 141.37
2023-06-14 2023-06-14 141.37
2023-05-04 2023-05-08 0.27
2023-04-03 2023-04-06 0.30
2023-03-01 2023-03-15 0.31
2023-01-17 2023-01-17 457.95
2022-12-01 2022-12-04 56.14
2022-11-21 2022-11-30 5.19
2022-11-17 2022-11-18 5.19
2022-11-03 2022-11-14 1.45
2022-08-23 2022-08-30 25.44
2022-07-25 2022-07-31 25.87
2022-07-19 2022-07-24 25.62
2022-07-18 2022-07-18 347.63
2022-04-19 2022-04-19 168.03

Žygista - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-02 5109.99
2026-02-16 2026-02-16 8.51
2026-02-03 2026-02-15 3755.67
2026-01-29 2026-02-02 3750.77
2026-01-27 2026-01-28 0.77
2026-01-01 2026-01-26 0.78
2025-11-02 2025-11-02 6637.5
2025-10-30 2025-11-01 6630.03
2025-09-28 2025-09-29 11999.76
2025-09-19 2025-09-19 827.55

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.
Žygista, MB (code 305954125) is a Lithuanian small partnership engaged in freight transport by road. In 2025, the company generated revenue of €725.0K and net profit of €38.7K, corresponding to a profit margin of 5.3%. Revenue declined by 11.7% year on year from €820.7K in 2024, while profitability also softened after a stronger 2024 result. Over the three-year period, revenue moved from €735.1K in 2023 to €820.7K in 2024 and then to €725.0K in 2025, showing a rise followed by a moderate contraction. Net profit followed a similar pattern, from €98.8K in 2023 to €46.5K in 2024 and €38.7K in 2025. The balance sheet remained solid, with total assets increasing to €404.8K in 2025 from €349.3K in 2024 and €305.2K in 2023. Equity strengthened to €267.6K, while liabilities stood at €137.2K. Key ratios for 2025 indicate good efficiency and moderate leverage, with ROE at 14.5%, ROA at 9.6%, debt-to-equity at 0.51, and asset turnover at 1.79x. Revenue per employee was €145.0K.