Žilvara - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,379,168 | 2,201,424 | 2,649,725 | 2,820,552 | 3,822,436 | 3,540,648 | 3,656,636 | 3,703,739 |
| Profit before tax | 122,060 | 21,878 | 106,215 | 134,586 | 343,007 | 389,876 | 295,850 | 232,644 |
| Net profit | 103,751 | 18,596 | 101,314 | 130,898 | 310,674 | 355,667 | 319,269 | 240,462 |
| Equity | 402,055 | 433,762 | 558,232 | 676,985 | 882,803 | 1,193,523 | 1,441,396 | 1,329,749 |
| Liabilities | - | 528,686 | 486,260 | 447,947 | 517,511 | 510,661 | 402,337 | 377,198 |
| Non-current assets | 395,223 | 448,613 | 480,931 | 517,009 | 602,094 | 728,969 | 810,965 | 812,144 |
| Current assets | 474,826 | 513,835 | 563,561 | 607,923 | 798,220 | 975,215 | 1,011,222 | 877,481 |
| Total assets | 870,049 | 962,448 | 1,044,492 | 1,124,932 | 1,400,314 | 1,704,184 | 1,822,187 | 1,689,625 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 331,413 | 459,457 | 461,544 |
| Social insurance contributions | - | - | - | - | - | 134,008 | 157,658 | 178,433 |
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Financial indicators
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| Revenue change y/y | +6.9% | -7.5% | +20.4% | +6.4% | +35.5% | -7.4% | +3.3% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | 1.9% | 9.7% | 11.6% | 22.2% | 20.9% | 17.5% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.8% | 4.3% | 18.1% | 19.3% | 35.2% | 29.8% | 22.1% | 18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 0.8% | 3.8% | 4.6% | 8.1% | 10.0% | 8.7% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 1.0% | 4.0% | 4.8% | 9.0% | 11.0% | 8.1% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 0.9 | 0.7 | 0.6 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,395 | 57,679 | 63,214 | 68,654 | 86,709 | 83,146 | 85,870 | 88,010 |
Sales revenue
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Žilvara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-07-24 | 1.63 |
| 2023-07-19 | 2023-07-20 | 937.20 |
Žilvara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-19 | 807.66 |
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.
Žilvara, UAB (company code 164750492) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €3.70M and net profit of €240.5K, corresponding to a 6.5% net profit margin. Revenue continued to grow modestly, increasing by 1.3% year on year and by 4.6% over two years, from €3.54M in 2023 to €3.66M in 2024 and €3.70M in 2025. Profitability, however, softened over the same period, with net profit declining from €355.7K in 2023 to €319.3K in 2024 and €240.5K in 2025. The balance sheet remained solid, with total assets of €1.69M, equity of €1.33M and liabilities of €377.2K in 2025. The equity ratio stood at 78.7%, debt-to-equity at 0.28, and asset turnover at 2.19x. Return on equity was 18.1% and return on assets 14.2%. Revenue per employee reached €88.2K, while profit per employee was €5.7K.