ZILAKSA - Company finances
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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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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 | 49,861 | 45,740 | 28,587 | 32,115 | 48,339 | 67,993 | 99,533 | 122,503 |
| Profit before tax | 1,989 | 3,565 | -1,958 | 1,086 | 6,959 | 11,096 | 16,969 | 39,983 |
| Net profit | 1,889 | 3,387 | -1,958 | 1,070 | 6,611 | 10,544 | 16,231 | 37,938 |
| Equity | 60,421 | 63,808 | 49,850 | 50,919 | 57,497 | 68,041 | 84,268 | 122,205 |
| Liabilities | 5,585 | 2,523 | 6,669 | 7,481 | 5,041 | 3,730 | 3,389 | 5,703 |
| Non-current assets | 14,178 | 10,920 | 10,952 | 921 | 1,275 | 604 | 180 | 5,417 |
| Current assets | 51,828 | 55,411 | 45,567 | 57,479 | 61,263 | 71,167 | 87,477 | 122,491 |
| Total assets | 66,006 | 66,331 | 56,519 | 58,400 | 62,538 | 71,771 | 87,657 | 127,908 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,972 | 8,204 | 14,956 |
| Social insurance contributions | - | - | - | - | - | - | 5,487 | 7,819 |
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Financial indicators
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| Revenue change y/y | -4.0% | -8.3% | -37.5% | +12.3% | +50.5% | +40.7% | +46.4% | +23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 5.1% | -3.5% | 1.8% | 10.6% | 14.7% | 18.5% | 29.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 5.3% | -3.9% | 2.1% | 11.5% | 15.5% | 19.3% | 31.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 7.4% | -6.8% | 3.3% | 13.7% | 15.5% | 16.3% | 31.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 7.8% | -6.8% | 3.4% | 14.4% | 16.3% | 17.0% | 32.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,972 | 10,164 | 8,367 | 12,846 | 24,170 | 33,997 | 20,593 | 19,865 |
Sales revenue
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ZILAKSA - Social security debts
The company had no debts to Sodra
ZILAKSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-22 | 0.26 |
| 2025-02-01 | 2025-02-04 | 4.46 |
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.
ZILAKSA, UAB (code 142153669) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the company generated revenue of €122.5K and net profit of €37.9K, resulting in a profit margin of 31.0%. This marks continued growth from 2024, when revenue was €99.5K and net profit €16.2K, and from 2023, when revenue reached €68.0K and net profit €10.5K. Revenue increased by 23.1% year on year in 2025 and by 80.2% over two years, while profitability improved materially. The balance sheet remained strong, with total assets of €127.9K, equity of €122.2K and liabilities of only €5.7K at the end of 2025. The equity ratio stood at 95.5% and debt-to-equity at 0.05, indicating very limited leverage. Asset turnover was 0.96x, while return on equity was 31.0% and return on assets 29.7%. Revenue per employee was €20.4K and profit per employee €6.3K, pointing to moderate operating productivity.