ŽILBINUS - 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 | 141,787 | 173,692 | 183,313 | 192,537 | 198,094 | 212,409 | 236,545 | 227,037 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 39,182 | 37,030 | 86,964 | 45,709 | 27,600 | 37,309 | 38,059 | 45,534 |
| Equity | 82,598 | 57,528 | 90,530 | 56,209 | 32,059 | 33,527 | 41,130 | 29,164 |
| Liabilities | 23,743 | 29,330 | 28,568 | 26,398 | 23,287 | 6,989 | 10,051 | 6,664 |
| Non-current assets | 70,848 | 79,541 | 75,276 | 28,455 | 21,034 | 12,065 | 9,157 | 6,990 |
| Current assets | 35,097 | 7,094 | 43,822 | 54,152 | 34,312 | 28,451 | 42,024 | 28,838 |
| Total assets | 105,945 | 86,635 | 119,098 | 82,607 | 55,346 | 40,516 | 51,181 | 35,828 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,002 | 82,182 | 82,935 |
| Social insurance contributions | - | - | - | - | - | 33,073 | 37,923 | 35,058 |
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Financial indicators
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| Revenue change y/y | +10.1% | +22.5% | +5.5% | +5.0% | +2.9% | +7.2% | +11.4% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.0% | 42.7% | 73.0% | 55.3% | 49.9% | 92.1% | 74.4% | 127.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.4% | 64.4% | 96.1% | 81.3% | 86.1% | 111.3% | 92.5% | 156.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.6% | 21.3% | 47.4% | 23.7% | 13.9% | 17.6% | 16.1% | 20.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.3 | 0.5 | 0.7 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,754 | 19,299 | 22,446 | 24,843 | 28,299 | 26,830 | 28,672 | 31,679 |
Sales revenue
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ŽILBINUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-01 | 0.09 |
| 2024-06-18 | 2024-06-19 | 100.00 |
| 2022-09-16 | 2022-09-19 | 207.26 |
ŽILBINUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-29 | 0.54 |
| 2025-01-08 | 2025-01-10 | 0.02 |
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.
ŽILBINUS, UAB (code 179902422) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the company generated revenue of €227.0K and net profit of €45.5K, resulting in a profit margin of 20.1%. Revenue decreased by 4.0% year on year from 2024, but remained above the 2023 level, which points to a broadly stable two-year trend with moderate growth overall. Net profit increased in 2025 compared with both 2024 and 2023, indicating improved profitability despite the slightly lower turnover. The balance sheet remained small, with total assets of €35.8K, equity of €29.2K and liabilities of €6.7K. The equity ratio of 81.4% and debt-to-equity ratio of 0.23 indicate a conservative capital structure. Asset turnover was 6.34x, showing efficient use of assets. Revenue per employee was €32.4K and profit per employee €6.5K, supporting a service business profile with steady operational productivity. The very high return measures reflect the company’s low equity and asset base.