A. Žilinskio ir ko - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 29,600,755 | 36,058,757 | 33,908,938 | 30,532,836 | 36,632,692 | 40,968,408 | 37,855,301 | 32,317,530 |
| Profit before tax | 1,195,864 | 1,670,869 | 2,147,971 | 1,287,304 | 2,416,582 | 6,533,438 | 6,092,368 | 4,791,943 |
| Net profit | 1,028,057 | 1,552,221 | 1,719,464 | 1,029,460 | 2,039,190 | 5,505,834 | 5,179,170 | 4,123,404 |
| Equity | 17,891,075 | 17,020,296 | 18,239,760 | 18,469,220 | 19,708,410 | 24,394,244 | 24,300,559 | 26,570,020 |
| Liabilities | 3,415,225 | 3,820,804 | 2,722,672 | 2,137,627 | 3,802,969 | 4,540,087 | 2,252,474 | 2,491,329 |
| Non-current assets | 3,774,870 | 3,135,965 | 2,526,561 | 2,411,986 | 3,171,765 | 3,089,999 | 3,713,567 | 3,774,999 |
| Current assets | 17,530,821 | 17,640,659 | 18,952,743 | 18,148,362 | 20,319,756 | 25,892,401 | 22,866,513 | 25,318,298 |
| Total assets | 21,305,691 | 20,776,624 | 21,479,304 | 20,560,348 | 23,491,521 | 28,982,400 | 26,580,080 | 29,093,297 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,434,620 | 5,540,551 | 4,984,452 |
| Social insurance contributions | - | - | - | - | - | 271,333 | 297,289 | 316,090 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -17.1% | +21.8% | -6.0% | -10.0% | +20.0% | +11.8% | -7.6% | -14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 7.5% | 8.0% | 5.0% | 8.7% | 19.0% | 19.5% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.7% | 9.1% | 9.4% | 5.6% | 10.3% | 22.6% | 21.3% | 15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 4.3% | 5.1% | 3.4% | 5.6% | 13.4% | 13.7% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 4.6% | 6.3% | 4.2% | 6.6% | 15.9% | 16.1% | 14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 333,843 | 544,968 | 778,026 | 814,209 | 970,402 | 985,213 | 940,504 | 791,450 |
Sales revenue
Consolidated A. Žilinskio ir ko finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 52,546,142 | 76,179,554 | 84,221,246 | 92,135,678 |
| Profit before tax | 4,313,777 | 8,728,574 | 10,112,734 | 10,460,564 |
| Net profit | 3,693,488 | 7,092,201 | 8,298,903 | 8,356,910 |
| Equity | 22,366,696 | 29,215,848 | 33,379,199 | 41,347,445 |
| Liabilities | 8,300,800 | 11,797,664 | 11,480,971 | 11,818,336 |
| Non-current assets | 3,765,334 | 3,981,506 | 5,446,289 | 6,180,137 |
| Current assets | 27,016,350 | 41,954,575 | 40,942,474 | 47,447,044 |
| Total assets | 30,781,684 | 45,936,081 | 46,388,763 | 53,627,181 |
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
A. Žilinskio ir ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-16 | 64.16 |
A. Žilinskio ir ko - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company A. Žilinskio ir ko is: 194,828 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 194828.01 |
| 2026-08-31 | 2026-08-31 | 194775.45 |
| 2026-08-28 | 2026-08-30 | 194672.0 |
| 2026-07-31 | 2026-08-09 | 33.37 |
| 2025-12-18 | 2025-12-18 | 16450.66 |
| 2025-07-30 | 2025-08-14 | 3.62 |
| 2025-07-29 | 2025-07-29 | 6504.48 |
| 2025-07-28 | 2025-07-28 | 6572.55 |
| 2025-05-30 | 2025-05-30 | 7005.21 |
| 2025-05-29 | 2025-05-29 | 7003.32 |
| 2025-03-31 | 2025-04-11 | 5.1 |
| 2025-03-28 | 2025-03-30 | 7671.57 |
| 2025-03-27 | 2025-03-27 | 5.1 |
| 2025-02-28 | 2025-03-03 | 60000.0 |
| 2024-12-30 | 2024-12-30 | 38888.57 |
| 2024-12-08 | 2024-12-17 | 12997.37 |
| 2024-12-07 | 2024-12-07 | 12993.86 |
| 2024-12-03 | 2024-12-06 | 12997.37 |
| 2024-11-30 | 2024-12-02 | 12993.86 |
| 2024-11-28 | 2024-11-29 | 12997.37 |
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.
A. Žilinskio ir ko UAB (code 158102142) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €32.32M and net profit of €4.12M, corresponding to a profit margin of 12.8%. Revenue decreased by 14.6% year on year and by 21.1% over two years, moving from €40.97M in 2023 to €37.86M in 2024 and then to the 2025 level. Net profit followed a similar pattern, declining from €5.51M in 2023 to €5.18M in 2024 and €4.12M in 2025. Even with lower turnover, the company remained profitable throughout the period. The 2025 balance sheet shows total assets of €29.09M, equity of €26.57M and liabilities of €2.49M, indicating a strong capital position and low leverage. Key ratios also point to efficient operations: ROE was 15.5%, ROA 14.2%, debt-to-equity 0.09 and asset turnover 1.11x. Revenue per employee reached €807.9K, while profit per employee was €103.1K.