Žingsnis group - Company finances
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EUR
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2023
From: 2023-01-24
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 | 40,227 | 20,171 | 15,131 |
| Profit before tax | 1,015 | 191 | 295 |
| Net profit | 1,015 | 181 | 277 |
| Equity | 1,016 | 1,207 | 1,502 |
| Liabilities | 455 | 2,048 | 1,221 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,471 | 3,255 | 2,723 |
| Total assets | 1,471 | 3,255 | 2,723 |
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Taxes paid
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| STI taxes | - | 98 | 583 |
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Financial indicators
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| Revenue change y/y | - | -49.9% | -25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.0% | 5.6% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 15.0% | 18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 0.9% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 0.9% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,114 | 10,086 | 7,566 |
Sales revenue
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Žingsnis group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-29 | 0.01 |
| 2024-01-16 | 2024-02-13 | 0.01 |
| 2023-12-18 | 2023-12-26 | 0.01 |
| 2023-11-16 | 2023-12-13 | 0.01 |
| 2023-10-24 | 2023-11-14 | 0.01 |
Žingsnis group - 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.
Žingsnis group, VšI (code 306229667) is a Public Institution operating in other education n.e.c. In 2025, the company generated revenue of €15.1K, down 25.0% year on year and 62.4% compared with 2023. Net profit remained positive at €277, after €181 in 2024 and €1.0K in 2023, indicating a sharp decline in scale but continued profitability. The 2025 profit margin was 1.8%, slightly above 0.9% in 2024 but below 2.5% in 2023. Over the three-year period, revenue moved from €40.2K in 2023 to €20.2K in 2024 and €15.1K in 2025, while profit fell much more moderately than turnover. At the end of 2025, total assets stood at €2.7K, equity at €1.5K and liabilities at €1.2K. The equity ratio was 55.2% and debt-to-equity was 0.81. Return on equity was 18.4% and return on assets 10.2%, supported by a relatively high asset turnover of 5.56x. Revenue per employee was €7.6K, with profit per employee of €138.