D. Žilio įmonė - Company finances
|
EUR
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 680,573 |
| Profit before tax | 31,741 |
| Net profit | 26,969 |
| Equity | 192,785 |
| Liabilities | 49,135 |
| Non-current assets | 33,641 |
| Current assets | 208,279 |
| Total assets | 241,920 |
|
Taxes paid
|
|
| STI taxes | 14,766 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 311,932 |
Sales revenue
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D. Žilio įmonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-13 | 0.18 |
| 2025-12-02 | 2025-12-14 | 0.18 |
| 2025-11-01 | 2025-11-16 | 0.18 |
| 2025-10-01 | 2025-10-12 | 0.11 |
| 2025-08-01 | 2025-08-13 | 0.11 |
| 2025-07-01 | 2025-07-16 | 0.11 |
| 2025-06-03 | 2025-06-04 | 0.11 |
| 2025-05-04 | 2025-05-04 | 0.11 |
| 2025-05-01 | 2025-05-01 | 0.11 |
| 2025-04-01 | 2025-04-06 | 0.11 |
| 2025-03-01 | 2025-03-02 | 0.11 |
| 2025-02-11 | 2025-02-11 | 8.06 |
| 2025-02-01 | 2025-02-09 | 8.06 |
| 2024-12-17 | 2024-12-17 | 228.22 |
| 2024-06-13 | 2024-06-16 | 448.24 |
| 2024-06-03 | 2024-06-12 | 751.18 |
| 2024-05-16 | 2024-06-02 | 686.68 |
| 2024-05-15 | 2024-05-15 | 468.66 |
| 2024-05-02 | 2024-05-05 | 58.62 |
| 2024-02-19 | 2024-02-29 | 58.62 |
| 2024-02-01 | 2024-02-06 | 58.62 |
| 2024-01-16 | 2024-01-25 | 58.62 |
| 2024-01-03 | 2024-01-07 | 58.63 |
| 2023-12-06 | 2023-12-11 | 11.59 |
| 2023-12-01 | 2023-12-05 | 175.97 |
| 2023-11-16 | 2023-11-30 | 117.34 |
| 2023-11-03 | 2023-11-08 | 117.34 |
| 2023-10-25 | 2023-11-02 | 58.71 |
| 2023-10-17 | 2023-10-24 | 58.63 |
| 2023-10-03 | 2023-10-03 | 58.63 |
| 2023-09-18 | 2023-09-25 | 5.68 |
| 2023-09-01 | 2023-09-05 | 61.29 |
| 2023-08-17 | 2023-08-31 | 2.66 |
| 2023-08-01 | 2023-08-03 | 2.67 |
| 2021-11-16 | 2021-11-23 | 1.99 |
D. Žilio įmonė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company D. Žilio įmonė is: 65 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 64.57 |
| 2026-08-12 | 2026-08-31 | 47.1 |
| 2026-08-07 | 2026-08-11 | 6212.46 |
| 2026-08-02 | 2026-08-06 | 5754.36 |
| 2026-07-03 | 2026-07-07 | 273.53 |
| 2026-06-30 | 2026-07-02 | 69.29 |
| 2026-06-18 | 2026-06-29 | 69.46 |
| 2026-05-14 | 2026-05-19 | 132.13 |
| 2026-05-10 | 2026-05-13 | 174.3 |
| 2026-05-01 | 2026-05-09 | 42.5 |
| 2026-04-30 | 2026-04-30 | 42.24 |
| 2026-04-03 | 2026-04-23 | 49.17 |
| 2025-01-08 | 2025-01-10 | 86.58 |
| 2025-01-01 | 2025-01-07 | 1186.24 |
| 2024-12-30 | 2024-12-31 | 1184.96 |
| 2024-11-18 | 2024-11-20 | 657.0 |
| 2024-11-06 | 2024-11-17 | 76.0 |
| 2024-10-11 | 2024-10-16 | 74.86 |
| 2024-10-10 | 2024-10-10 | 600.22 |
| 2024-10-04 | 2024-10-09 | 1049.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.