Žilinskis RE - 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 | 39,899 | 113,982 | 207,002 | 338,648 | 887,212 | 11,107,286 | 12,327,565 | 14,076,047 |
| Profit before tax | 4,530 | 9,881 | 7,173 | 7,730 | 141,748 | 292,441 | 455,625 | 281,253 |
| Net profit | 4,313 | 9,419 | 6,009 | 6,543 | 120,486 | 249,058 | 386,964 | 236,174 |
| Equity | 19,560 | 28,979 | 34,988 | 41,531 | 162,016 | 411,075 | 798,039 | 897,513 |
| Liabilities | 357 | 604 | 1,198 | 60,824 | 428,671 | 1,004,521 | 485,061 | 347,285 |
| Non-current assets | 1 | 1 | 1 | 1 | 0 | 1,018 | 1,111 | 49,150 |
| Current assets | 19,916 | 29,582 | 36,185 | 102,354 | 590,687 | 1,442,473 | 973,971 | 2,051,354 |
| Total assets | 19,917 | 29,583 | 36,186 | 102,355 | 590,687 | 1,443,491 | 975,082 | 2,100,504 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 45,359 | 261,931 | 933,394 |
| Social insurance contributions | - | - | - | - | - | 18,024 | 20,101 | 31,010 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +535.7% | +185.7% | +81.6% | +63.6% | +162.0% | +1151.9% | +11.0% | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.7% | 31.8% | 16.6% | 6.4% | 20.4% | 17.3% | 39.7% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.1% | 32.5% | 17.2% | 15.8% | 74.4% | 60.6% | 48.5% | 26.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 8.3% | 2.9% | 1.9% | 13.6% | 2.2% | 3.1% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | 8.7% | 3.5% | 2.3% | 16.0% | 2.6% | 3.7% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 1.5 | 2.6 | 2.4 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,366 | 13,678 | 39,429 | 84,662 | 280,169 | 2,776,822 | 3,081,891 | 2,448,008 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Žilinskis RE - Social security debts
The company had no debts to Sodra
Žilinskis RE - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Žilinskis RE, UAB (code 300136957), is a Private Limited Liability Company operating in construction of utility projects for fluids. In 2025, the company generated revenue of €14.08M, up 14.2% year on year and 26.7% over two years, reflecting continued expansion. Net profit was €236.2K, below the €387.0K achieved in 2024 but still ahead of the €249.1K recorded in 2023. The 2025 net profit margin was 1.7%, after 3.1% in 2024 and 2.2% in 2023, showing that profitability narrowed despite higher sales. Balance sheet metrics improved during 2025: total assets reached €2.10M, equity increased to €897.5K, and liabilities declined to €347.3K. The company reported an equity ratio of 42.7% and a debt-to-equity ratio of 0.39, indicating a moderate leverage position. Efficiency indicators remained strong, with asset turnover at 6.70x and revenue per employee at €2.82M. Net profit per employee was €47.2K. Over the 2023-2025 period, revenue rose steadily while profit remained positive, albeit with some margin compression in the latest year.