Zirzilė, UAB - financials and debts

Company age: 32 y. 2 mo.

Update

Zirzilė - 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 302,046 302,593 311,030 314,700 312,041 312,234 304,982 312,832
Profit before tax 61,667 56,500 4,828 10,686 28,668 22,699 13,204 14,872
Net profit 61,667 56,500 4,828 10,686 28,668 22,699 13,204 12,469
Equity 317,131 373,632 380,152 389,482 391,563 398,010 406,966 417,770
Liabilities 60,519 68,236 59,642 42,053 135,429 191,237 150,921 148,434
Non-current assets 43,443 36,893 28,167 31,580 135,149 149,604 131,180 130,643
Current assets 334,207 404,975 411,627 399,955 391,843 439,643 426,707 435,561
Total assets 377,650 441,868 439,794 431,535 526,992 589,247 557,887 566,204
Taxes paid
STI taxes - - - - - 37,688 39,773 37,314
Social insurance contributions - - - - - 11,590 9,701 -
Financial indicators
Revenue change y/y -11.0% +0.2% +2.8% +1.2% -0.8% +0.1% -2.3% +2.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.3% 12.8% 1.1% 2.5% 5.4% 3.9% 2.4% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.4% 15.1% 1.3% 2.7% 7.3% 5.7% 3.2% 3.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.4% 18.7% 1.6% 3.4% 9.2% 7.3% 4.3% 4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.4% 18.7% 1.6% 3.4% 9.2% 7.3% 4.3% 4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.1 0.3 0.5 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,980 50,432 60,199 62,940 62,408 62,447 67,774 104,277

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Zirzilė - Social security debts

From To Debt, €
2026-07-26 2026-08-03 0.26
2026-07-19 2026-07-20 0.26
2026-07-16 2026-07-17 0.26
2025-01-22 2025-02-10 1.05
2025-01-16 2025-01-19 856.73
2024-10-16 2024-10-20 1332.52
2023-04-18 2023-04-19 965.07
2022-07-25 2022-08-03 0.85
2022-06-16 2022-06-19 833.60

Zirzilė - VMI tax arrears

From To Overdue, €
2025-02-20 2025-02-24 79.22

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.
Zirzile, UAB (code 173148054) is a private limited liability company engaged in wired, wireless, and satellite telecommunication activities. In 2025, it generated EUR 312.8K in revenue, up 2.6% year on year and broadly in line with the 2023 level of EUR 312.2K. Net profit was EUR 12.5K, slightly below EUR 13.2K in 2024 and EUR 22.7K in 2023, indicating a softer profitability profile over the last two years. The 2025 profit margin was 4.0%, compared with 4.3% in 2024 and 7.3% in 2023. At year-end 2025, total assets stood at EUR 566.2K, equity at EUR 417.8K and liabilities at EUR 148.4K. The equity ratio was 73.8% and debt-to-equity 0.36, suggesting a conservative balance sheet. Asset turnover was 0.55x, while ROE was 3.0% and ROA 2.2%. With revenue per employee of EUR 104.3K and profit per employee of EUR 4.2K, the company maintained steady turnover with modest earnings.