Žirgynas pegasas - Company finances
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EUR
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2021
From: 2021-12-20
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 | - | 40,415 | 71,159 | 90,733 | 84,144 |
| Profit before tax | 0 | 11,159 | 11,721 | 25,287 | 15,390 |
| Net profit | 0 | 10,601 | 11,135 | 24,023 | 14,467 |
| Equity | 1,000 | 241,601 | 252,736 | 276,813 | 291,226 |
| Liabilities | 0 | 606,851 | 584,180 | 570,217 | 525,821 |
| Non-current assets | 0 | 832,241 | 825,574 | 819,769 | 810,293 |
| Current assets | 1,000 | 16,211 | 11,342 | 26,810 | 6,754 |
| Total assets | 1,000 | 848,452 | 836,916 | 846,579 | 817,047 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,243 | 1,870 | 2,537 |
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Financial indicators
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| Revenue change y/y | - | - | +76.1% | +27.5% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 1.2% | 1.3% | 2.8% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 4.4% | 4.4% | 8.7% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 26.2% | 15.6% | 26.5% | 17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 27.6% | 16.5% | 27.9% | 18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.5 | 2.3 | 2.1 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Žirgynas pegasas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 74.70 |
| 2026-08-01 | 2026-08-14 | 74.70 |
| 2026-05-03 | 2026-05-31 | 74.70 |
| 2025-06-03 | 2025-06-30 | 94.22 |
| 2025-05-04 | 2025-06-02 | 21.77 |
| 2023-08-01 | 2023-08-31 | 58.63 |
Žirgynas pegasas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-06-17 | 0.16 |
| 2024-11-20 | 2025-02-18 | 0.04 |
| 2024-11-18 | 2024-11-19 | 23.36 |
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.
Žirgynas pegasas, MB (code 305959777) is a Lithuanian small partnership engaged in other sports activities n.e.c. In the latest financial year, 2025, the company generated revenue of €84.1K and net profit of €14.5K, corresponding to a profit margin of 17.2%. Revenue declined by 7.3% year on year, but remained 18.2% above the 2023 level, showing that the business stayed above its earlier baseline despite a softer 2025 result. Profitability followed a similar pattern: net profit increased from €11.1K in 2023 to €24.0K in 2024, then eased in 2025. The balance sheet remained sizeable relative to turnover, with total assets of €817.0K, equity of €291.2K and liabilities of €525.8K at year-end 2025. Key ratios point to moderate leverage and limited asset efficiency, including an equity ratio of 35.6%, debt-to-equity of 1.81, ROE of 5.0%, ROA of 1.8% and asset turnover of 0.10x.