ŽILTRA - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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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Financial data
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| Sales revenue | 10,986 | 10,271 | 9,033 | 10,168 | 7,180 | 6,998 |
| Profit before tax | 3,417 | 4,830 | 3,519 | 4,536 | -3,447 | -2,704 |
| Net profit | 3,246 | 4,758 | 3,343 | 4,309 | -3,447 | -2,704 |
| Equity | -9,168 | -4,410 | -401 | 3,557 | 109 | -2,595 |
| Liabilities | 28,099 | 28,435 | 27,361 | 23,398 | 25,198 | 23,892 |
| Non-current assets | 5,703 | 5,574 | 5,574 | 5,978 | 6,178 | 6,178 |
| Current assets | 3,938 | 14,540 | 17,475 | 15,942 | 19,129 | 15,119 |
| Total assets | 9,641 | 20,114 | 23,049 | 21,920 | 25,307 | 21,297 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 884 |
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Financial indicators
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| Revenue change y/y | +529.9% | -6.5% | -12.1% | +12.6% | -29.4% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.7% | 23.7% | 14.5% | 19.7% | -13.6% | -12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 121.1% | -3162.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.5% | 46.3% | 37.0% | 42.4% | -48.0% | -38.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.1% | 47.0% | 39.0% | 44.6% | -48.0% | -38.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 6.6 | 231.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,493 | 5,136 | 4,517 | 5,084 | 3,590 | 3,499 |
Sales revenue
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ŽILTRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2026-03-31 | 1.44 |
| 2025-08-31 | 2025-09-30 | 6.55 |
| 2025-07-25 | 2025-08-30 | 147.71 |
| 2025-07-24 | 2025-07-24 | 292.78 |
| 2025-06-25 | 2025-07-23 | 280.99 |
| 2025-05-26 | 2025-06-24 | 513.80 |
| 2025-05-04 | 2025-05-25 | 603.77 |
| 2025-05-01 | 2025-05-01 | 603.77 |
| 2025-04-30 | 2025-04-30 | 589.35 |
| 2025-04-24 | 2025-04-29 | 603.77 |
| 2025-04-17 | 2025-04-23 | 589.35 |
| 2025-02-18 | 2025-04-16 | 682.77 |
| 2025-01-22 | 2025-02-17 | 451.36 |
| 2025-01-16 | 2025-01-21 | 447.43 |
| 2025-01-10 | 2025-01-15 | 240.27 |
| 2025-01-02 | 2025-01-09 | 270.06 |
| 2024-12-22 | 2024-12-31 | 270.06 |
| 2024-12-17 | 2024-12-20 | 270.06 |
| 2024-11-26 | 2024-12-16 | 62.90 |
| 2024-11-18 | 2024-11-25 | 207.16 |
| 2024-10-24 | 2024-10-27 | 213.99 |
| 2024-10-21 | 2024-10-23 | 207.16 |
| 2024-10-16 | 2024-10-20 | 232.57 |
| 2024-10-08 | 2024-10-15 | 42.46 |
| 2024-09-26 | 2024-10-07 | 67.61 |
| 2024-09-23 | 2024-09-25 | 207.16 |
| 2024-09-17 | 2024-09-22 | 456.98 |
| 2024-08-22 | 2024-09-16 | 249.82 |
| 2024-08-19 | 2024-08-21 | 501.31 |
| 2024-07-24 | 2024-08-18 | 288.83 |
| 2024-07-22 | 2024-07-23 | 282.41 |
| 2024-07-16 | 2024-07-21 | 357.90 |
| 2024-06-27 | 2024-07-15 | 145.42 |
| 2024-06-18 | 2024-06-26 | 176.75 |
| 2024-05-20 | 2024-06-16 | 338.44 |
| 2024-05-16 | 2024-05-19 | 386.42 |
| 2024-04-26 | 2024-05-15 | 211.37 |
| 2024-04-23 | 2024-04-25 | 216.53 |
| 2024-04-19 | 2024-04-22 | 212.48 |
| 2024-04-16 | 2024-04-18 | 241.30 |
| 2024-04-09 | 2024-04-15 | 28.82 |
| 2024-03-25 | 2024-04-08 | 205.61 |
| 2024-03-18 | 2024-03-24 | 305.01 |
| 2024-03-07 | 2024-03-17 | 161.31 |
| 2024-02-19 | 2024-03-06 | 236.34 |
| 2024-01-23 | 2024-02-18 | 32.79 |
| 2024-01-16 | 2024-01-22 | 31.90 |
| 2023-12-18 | 2023-12-28 | 194.62 |
| 2023-11-16 | 2023-11-16 | 113.80 |
| 2023-10-24 | 2023-11-15 | 0.40 |
| 2023-09-18 | 2023-09-21 | 49.64 |
| 2023-08-17 | 2023-09-03 | 55.02 |
| 2023-07-28 | 2023-08-06 | 0.40 |
| 2023-07-24 | 2023-07-25 | 0.41 |
| 2023-05-16 | 2023-05-18 | 193.99 |
| 2023-04-18 | 2023-04-20 | 138.68 |
| 2023-02-17 | 2023-02-20 | 229.44 |
| 2023-02-06 | 2023-02-16 | 34.82 |
| 2023-01-23 | 2023-02-03 | 34.82 |
| 2023-01-17 | 2023-01-22 | 31.90 |
| 2022-12-16 | 2022-12-27 | 314.11 |
| 2022-11-21 | 2022-12-15 | 142.89 |
| 2022-11-17 | 2022-11-18 | 142.89 |
| 2022-10-18 | 2022-10-24 | 171.22 |
| 2022-09-16 | 2022-09-20 | 131.43 |
| 2022-07-25 | 2022-08-02 | 36.99 |
| 2022-07-18 | 2022-07-24 | 36.96 |
| 2022-06-16 | 2022-07-06 | 5.06 |
| 2021-10-18 | 2021-10-25 | 10.16 |
ŽILTRA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ŽILTRA is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2026-09-02 | 0.5 |
| 2025-09-22 | 2025-09-29 | 129.55 |
| 2025-09-19 | 2025-09-21 | 201.85 |
| 2025-09-01 | 2025-09-18 | 13.85 |
| 2025-08-30 | 2025-08-31 | 12.69 |
| 2025-08-01 | 2025-08-29 | 154.29 |
| 2025-07-27 | 2025-07-31 | 152.05 |
| 2025-07-26 | 2025-07-26 | 199.0 |
| 2025-07-01 | 2025-07-25 | 297.56 |
| 2025-06-26 | 2025-06-30 | 342.22 |
| 2025-06-19 | 2025-06-25 | 461.28 |
| 2025-06-02 | 2025-06-18 | 273.28 |
| 2025-05-30 | 2025-06-01 | 270.57 |
| 2025-05-28 | 2025-05-29 | 294.77 |
| 2025-05-01 | 2025-05-27 | 344.98 |
| 2025-04-18 | 2025-04-30 | 342.11 |
| 2025-04-02 | 2025-04-17 | 394.24 |
| 2025-03-20 | 2025-04-01 | 391.99 |
| 2025-03-02 | 2025-03-19 | 203.99 |
| 2025-02-20 | 2025-03-01 | 203.44 |
| 2024-11-01 | 2025-02-19 | 1.44 |
| 2024-10-09 | 2024-10-31 | 120.26 |
| 2024-10-01 | 2024-10-08 | 191.07 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.