Žiltransa, UAB - financials and debts

Company age: 22 y. 8 mo.

Update

Žiltransa - 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 162 300 200 420 680 480 350 85
Profit before tax - - - - - - - -
Net profit -448 -426 -482 -348 62 101 -24 -1,172
Equity 7,541 7,115 6,633 6,285 6,248 6,354 6,325 3,720
Liabilities 126 399 221 -25 -195 -138 -107 97
Non-current assets 152 152 152 152 152 152 152 152
Current assets 7,515 7,362 6,702 6,108 5,901 6,064 6,066 3,665
Total assets 7,667 7,514 6,854 6,260 6,053 6,216 6,218 3,817
Financial indicators
Revenue change y/y -65.1% +85.2% -33.3% +110.0% +61.9% -29.4% -27.1% -75.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.8% -5.7% -7.0% -5.6% 1.0% 1.6% -0.4% -30.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -5.9% -6.0% -7.3% -5.5% 1.0% 1.6% -0.4% -31.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -276.5% -142.0% -241.0% -82.9% 9.1% 21.0% -6.9% -1378.8%
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. 0.0 0.1 0.0 - - - - 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žiltransa - Social security debts

The company had no debts to Sodra

Žiltransa - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.