Žilbera, UAB - financials and debts

Company age: 19 y. 6 mo.

Update

Žilbera - Company finances

EUR
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 5,800 14,720 102,139 116,026 115,932 8,400 34,611
Profit before tax -4,840 3,183 74,404 49,753 41,723 -51,618 -26,317
Net profit -4,840 3,024 70,684 47,265 39,637 -51,618 -26,317
Equity 9,771 12,795 83,479 100,744 140,381 88,763 62,447
Liabilities 11,782 12,199 55,226 11,367 6,273 23,794 15,475
Non-current assets 6,500 4,501 88,526 68,397 50,306 31,293 11,004
Current assets 15,053 20,493 50,179 43,714 96,348 81,264 66,918
Total assets 21,553 24,994 138,705 112,111 146,654 112,557 77,922
Taxes paid
STI taxes - - - - 8,639 6,186 11,191
Financial indicators
Revenue change y/y - +153.8% +593.9% +13.6% -0.1% -92.8% +312.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -22.5% 12.1% 51.0% 42.2% 27.0% -45.9% -33.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -49.5% 23.6% 84.7% 46.9% 28.2% -58.2% -42.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -83.4% 20.5% 69.2% 40.7% 34.2% -614.5% -76.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -83.4% 21.6% 72.8% 42.9% 36.0% -614.5% -76.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.0 0.7 0.1 0.0 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,800 14,720 102,139 99,448 66,247 4,200 17,306

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Žilbera - Social security debts

From To Debt, €
2026-09-05 2026-09-07 382.02
2026-08-28 2026-09-02 382.02
2026-08-26 2026-08-27 379.41
2026-08-23 2026-08-23 379.41
2026-08-19 2026-08-19 69.93
2026-08-16 2026-08-17 69.93
2026-07-19 2026-08-14 69.93
2026-06-16 2026-07-17 69.93
2026-05-17 2026-05-18 324.26
2026-03-15 2026-03-15 4.56
2026-02-27 2026-03-11 4.56
2026-02-25 2026-02-26 200.23
2026-01-18 2026-02-04 339.23
2026-01-01 2026-01-17 86.82
2025-12-30 2025-12-30 86.82
2025-12-22 2025-12-29 227.95
2025-11-18 2025-11-23 125.54
2025-11-03 2025-11-17 15.80
2025-10-27 2025-11-02 136.03
2025-10-26 2025-10-26 513.07
2025-10-24 2025-10-25 392.84
2025-10-23 2025-10-23 1266.48
2025-10-21 2025-10-22 1250.68
2025-10-16 2025-10-20 1370.91
2025-09-16 2025-10-15 1135.94
2025-09-07 2025-09-15 883.53
2025-08-31 2025-09-03 883.53
2025-08-19 2025-08-29 883.53
2025-07-24 2025-08-18 32.07
2025-07-18 2025-07-20 236.56
2025-07-16 2025-07-17 1236.56
2025-06-26 2025-07-01 1234.21
2025-06-17 2025-06-25 1236.56
2025-05-16 2025-06-04 3596.92
2025-05-04 2025-05-15 2360.36
2025-04-30 2025-04-30 2311.03
2025-04-24 2025-04-29 2360.36
2025-04-18 2025-04-23 2311.03
2025-04-16 2025-04-17 1074.47
2025-03-19 2025-04-15 2486.80
2025-03-18 2025-03-18 3683.52
2025-02-18 2025-03-17 2446.96
2025-01-22 2025-02-17 1210.40
2025-01-16 2025-01-21 1209.46
2024-08-19 2024-08-26 351.72
2024-06-18 2024-06-18 448.38
2024-01-16 2024-01-16 1348.18
2023-05-16 2023-05-17 698.36
2023-05-02 2023-05-15 0.37
2023-04-25 2023-04-28 0.37
2023-04-18 2023-04-23 692.89
2023-03-16 2023-03-19 694.90
2023-01-17 2023-01-22 688.72
2022-07-18 2022-07-20 285.34
2022-04-25 2022-04-25 278.79
2022-04-19 2022-04-24 277.70
2022-02-17 2022-02-24 286.10
2022-01-18 2022-01-19 250.90
2021-11-05 2021-11-14 0.95
2021-10-18 2021-10-25 213.03
2021-09-16 2021-09-26 212.19

Žilbera - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Žilbera is: 1,333 €

From To Overdue, €
2026-09-01 2026-09-02 1333.45
2026-08-28 2026-08-31 1327.41
2026-08-14 2026-08-27 67.41
2026-08-02 2026-08-13 1054.36
2026-07-19 2026-08-01 3.24
2026-07-02 2026-07-18 3.15
2026-06-30 2026-07-01 348.48
2026-06-17 2026-06-29 349.56
2026-06-01 2026-06-16 660.0
2026-05-28 2026-05-31 658.92
2025-10-30 2025-11-24 13.41
2025-10-26 2025-10-29 947.81
2025-10-25 2025-10-25 1096.52
2025-10-16 2025-10-24 3055.05
2025-10-02 2025-10-15 3043.35
2025-09-28 2025-10-01 3026.7
2025-09-01 2025-09-27 1976.7
2025-08-21 2025-08-31 1960.88
2025-08-03 2025-08-20 338.88
2025-08-01 2025-08-02 384.31
2025-07-31 2025-07-31 384.21
2025-07-28 2025-07-30 1681.96
2025-07-03 2025-07-27 1.96
2025-07-02 2025-07-02 1051.68
2025-07-01 2025-07-01 1051.4
2025-06-28 2025-06-30 1050.28
2025-06-09 2025-06-17 212.42
2025-06-07 2025-06-08 233.36
2025-06-05 2025-06-06 841.58
2025-06-02 2025-06-04 840.74
2025-05-29 2025-06-01 836.33
2025-05-06 2025-05-28 647.33
2025-05-01 2025-05-05 646.53
2025-04-28 2025-04-30 644.85
2025-04-18 2025-04-27 455.85
2025-04-17 2025-04-17 455.2
2025-04-16 2025-04-16 1033.77
2025-04-02 2025-04-15 1029.99
2025-03-28 2025-04-01 1028.64
2025-03-27 2025-03-27 839.59
2025-03-25 2025-03-26 839.15
2025-03-20 2025-03-24 838.05
2025-03-19 2025-03-19 1631.41
2025-03-15 2025-03-18 1629.69
2025-03-02 2025-03-14 1624.1
2025-02-28 2025-03-01 1617.87
2025-02-13 2025-02-27 1428.87
2025-02-02 2025-02-12 1424.31
2025-01-31 2025-02-01 1423.93
2025-01-30 2025-01-30 1421.8
2025-01-26 2025-01-29 1232.8
2025-01-16 2025-01-25 1225.01
2025-01-14 2025-01-15 47.88
2025-01-08 2025-01-13 47.82
2025-01-01 2025-01-07 189.48
2024-12-31 2024-12-31 189.43
2024-12-30 2024-12-30 189.28
2024-12-29 2024-12-29 0.28
2024-12-22 2024-12-28 0.21
2024-12-21 2024-12-21 13.7
2024-12-20 2024-12-20 259.0
2024-12-17 2024-12-19 258.79
2024-12-14 2024-12-16 245.3
2024-10-16 2024-10-16 213.95
2024-10-11 2024-10-15 213.05

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