A. Žilio paslaugų ir komercijos individuali įmonė - financials and debts
Company age: 32 y. 0 mo.
A. Žilio paslaugų ir komercijos - Company finances
|
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
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||||
| Sales revenue | 363,056 | 178,020 | 318,730 | 148,673 |
| Profit before tax | -48,994 | -39,434 | -8,201 | 13,908 |
| Net profit | -48,994 | -39,434 | -8,201 | 13,060 |
| Equity | -5,212 | -53,924 | -62,125 | -50,407 |
| Liabilities | 59,483 | 73,064 | 109,796 | 110,600 |
| Non-current assets | 25,158 | 1,960 | 862 | 134 |
| Current assets | 29,113 | 17,180 | 46,809 | 60,059 |
| Total assets | 54,271 | 19,140 | 47,671 | 60,193 |
|
Taxes paid
|
||||
| STI taxes | - | 23,133 | 37,589 | 4,056 |
| Social insurance contributions | - | 813 | - | - |
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Financial indicators
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| Revenue change y/y | - | -51.0% | +79.0% | -53.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -90.3% | -206.0% | -17.2% | 21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.5% | -22.2% | -2.6% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.5% | -22.2% | -2.6% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,679 | 59,340 | 112,494 | 71,364 |
Sales revenue
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A. Žilio paslaugų ir komercijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-26 | 24.79 |
| 2024-10-24 | 2024-10-24 | 210.86 |
| 2024-10-16 | 2024-10-23 | 204.07 |
| 2024-09-17 | 2024-09-25 | 158.88 |
| 2024-08-19 | 2024-08-27 | 222.68 |
| 2024-07-24 | 2024-07-28 | 250.36 |
| 2024-07-16 | 2024-07-23 | 246.84 |
| 2024-06-18 | 2024-06-30 | 307.12 |
| 2024-05-16 | 2024-05-30 | 416.16 |
| 2023-07-19 | 2023-07-20 | 1879.74 |
| 2023-02-06 | 2023-02-06 | 104.42 |
| 2023-02-01 | 2023-02-03 | 104.42 |
| 2023-01-24 | 2023-01-31 | 45.79 |
| 2023-01-18 | 2023-01-23 | 42.27 |
| 2022-12-16 | 2022-12-27 | 599.06 |
| 2022-10-18 | 2022-10-24 | 664.49 |
| 2022-10-07 | 2022-10-11 | 61.43 |
| 2022-08-23 | 2022-08-29 | 150.39 |
| 2022-07-26 | 2022-07-31 | 132.64 |
| 2022-07-25 | 2022-07-25 | 128.98 |
| 2022-07-18 | 2022-07-24 | 110.29 |
| 2022-06-16 | 2022-06-27 | 802.29 |
| 2022-04-19 | 2022-04-27 | 1300.27 |
| 2022-04-12 | 2022-04-18 | 288.36 |
| 2022-04-05 | 2022-04-11 | 414.68 |
| 2022-04-01 | 2022-04-04 | 313.72 |
| 2022-03-16 | 2022-03-31 | 262.77 |
| 2022-02-23 | 2022-02-23 | 1284.91 |
| 2022-02-17 | 2022-02-22 | 1183.95 |
| 2021-10-18 | 2021-10-26 | 142.38 |
A. Žilio paslaugų ir komercijos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company A. Žilio paslaugų ir komercijos is: 484 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 484.24 |
| 2026-08-28 | 2026-08-31 | 482.03 |
| 2026-08-22 | 2026-08-27 | 447.03 |
| 2026-08-16 | 2026-08-21 | 370.35 |
| 2026-08-02 | 2026-08-15 | 1622.64 |
| 2026-07-23 | 2026-08-01 | 858.73 |
| 2026-07-02 | 2026-07-22 | 853.4 |
| 2026-06-28 | 2026-07-01 | 1850.12 |
| 2026-06-04 | 2026-06-27 | 4.12 |
| 2026-06-01 | 2026-06-03 | 998.3 |
| 2026-05-28 | 2026-05-31 | 997.22 |
| 2026-05-22 | 2026-05-27 | 369.18 |
| 2026-05-19 | 2026-05-21 | 4.13 |
| 2026-05-06 | 2026-05-18 | 2.73 |
| 2026-05-01 | 2026-05-05 | 1047.73 |
| 2026-04-30 | 2026-04-30 | 1045.0 |
| 2026-04-17 | 2026-04-23 | 311.68 |
| 2026-04-01 | 2026-04-16 | 1.68 |
| 2026-03-29 | 2026-03-31 | 1090.83 |
| 2026-03-24 | 2026-03-28 | 1.83 |
| 2026-03-08 | 2026-03-11 | 567.66 |
| 2026-03-02 | 2026-03-07 | 990.1 |
| 2026-02-21 | 2026-03-01 | 422.44 |
| 2026-02-03 | 2026-02-20 | 7.44 |
| 2026-01-31 | 2026-02-02 | 7.15 |
| 2026-01-24 | 2026-01-30 | 8.62 |
| 2026-01-23 | 2026-01-23 | 1118.69 |
| 2026-01-20 | 2026-01-22 | 1361.8 |
| 2026-01-18 | 2026-01-19 | 1110.07 |
| 2025-12-05 | 2025-12-28 | 0.1 |
| 2025-12-01 | 2025-12-04 | 73.1 |
| 2025-11-28 | 2025-11-30 | 73.69 |
| 2025-10-13 | 2025-10-21 | 189.09 |
| 2025-10-02 | 2025-10-12 | 37.35 |
| 2025-09-28 | 2025-10-01 | 37.04 |
| 2025-09-22 | 2025-09-27 | 2.04 |
| 2025-09-20 | 2025-09-21 | 2.08 |
| 2025-09-19 | 2025-09-19 | 487.49 |
| 2025-09-15 | 2025-09-18 | 485.45 |
| 2025-07-17 | 2025-07-23 | 0.3 |
| 2025-07-02 | 2025-07-16 | 0.25 |
| 2025-07-01 | 2025-07-01 | 188.3 |
| 2025-06-28 | 2025-06-30 | 188.05 |
| 2025-06-02 | 2025-06-27 | 0.05 |
| 2025-05-28 | 2025-05-30 | 36.03 |
| 2025-05-19 | 2025-05-27 | 85.03 |
| 2025-04-16 | 2025-04-23 | 39.49 |
| 2025-04-02 | 2025-04-15 | 3.21 |
| 2025-03-31 | 2025-04-01 | 307.17 |
| 2025-03-28 | 2025-03-30 | 306.85 |
| 2025-03-27 | 2025-03-27 | 2.77 |
| 2025-03-17 | 2025-03-20 | 479.76 |
| 2025-03-02 | 2025-03-04 | 49.46 |
| 2025-02-28 | 2025-03-01 | 49.44 |
| 2025-02-25 | 2025-02-27 | 0.43 |
| 2025-02-20 | 2025-02-21 | 779.0 |
| 2025-02-12 | 2025-02-18 | 51.36 |
| 2025-01-22 | 2025-01-22 | 2.56 |
| 2025-01-15 | 2025-01-21 | 599.94 |
| 2025-01-09 | 2025-01-14 | 2.16 |
| 2025-01-01 | 2025-01-08 | 749.12 |
| 2024-12-31 | 2024-12-31 | 748.92 |
| 2024-12-30 | 2024-12-30 | 748.32 |
| 2024-12-29 | 2024-12-29 | 45.32 |
| 2024-12-19 | 2024-12-28 | 45.23 |
| 2024-12-16 | 2024-12-18 | 45.07 |
| 2024-11-25 | 2024-11-25 | 16.62 |
| 2024-11-23 | 2024-11-24 | 15.96 |
| 2024-11-20 | 2024-11-22 | 843.84 |
| 2024-10-12 | 2024-10-16 | 2503.0 |
| 2024-10-04 | 2024-10-11 | 2.24 |
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. Žilio paslaugu ir komercijos individuali imone (code 169969013) is an Individual Enterprise operating in freight transport by road. In 2025, revenue fell to €148.7K from €318.7K in 2024, a 53.4% decline year on year, but the company returned to profitability with net profit of €13.1K and a profit margin of 8.8%. The three-year pattern shows a volatile trajectory: 2023 revenue was €178.0K with a net loss of €39.4K, 2024 revenue increased sharply while the loss narrowed to €8.2K, and 2025 brought a profit despite lower turnover. Balance sheet size expanded from €19.1K in 2023 to €60.2K in 2025, driven by short-term assets of €60.1K, while liabilities remained high at €110.6K and equity stayed negative at €50.4K. Revenue per employee was €74.3K and profit per employee €6.5K in 2025, indicating improved operating efficiency, although the capital structure remained under pressure.