ŽILVA - 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 | 48,421 | 63,899 | 71,184 | 116,996 | 193,641 | 280,158 | 246,484 | 217,442 |
| Profit before tax | -16,094 | -21,928 | -19,890 | 9,385 | 42,276 | 68,362 | 32,900 | 16,403 |
| Net profit | -16,094 | -21,928 | -19,890 | 9,385 | 42,276 | 68,362 | 31,883 | 15,419 |
| Equity | -90,607 | -112,535 | -132,425 | -123,040 | -82,057 | -13,695 | 18,188 | 33,608 |
| Liabilities | 100,531 | 125,253 | 137,318 | 128,282 | 87,379 | 17,117 | 12,993 | 2,952 |
| Non-current assets | 2,931 | 5,206 | 3,940 | 2,789 | - | 2,203 | 1,475 | 1,317 |
| Current assets | 6,993 | 7,512 | 953 | 2,453 | - | 1,219 | 29,706 | 35,243 |
| Total assets | 9,924 | 12,718 | 4,893 | 5,242 | 0 | 3,422 | 31,181 | 36,560 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 20,359 | 29,153 |
| Social insurance contributions | - | - | - | - | - | 9,308 | 10,739 | 14,427 |
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Financial indicators
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| Revenue change y/y | +46.0% | +32.0% | +11.4% | +64.4% | +65.5% | +44.7% | -12.0% | -11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -162.2% | -172.4% | -406.5% | 179.0% | - | 1997.7% | 102.3% | 42.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 175.3% | 45.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.2% | -34.3% | -27.9% | 8.0% | 21.8% | 24.4% | 12.9% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.2% | -34.3% | -27.9% | 8.0% | 21.8% | 24.4% | 13.3% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,194 | 10,954 | 17,084 | 29,871 | 52,811 | 50,938 | 48,489 | 36,240 |
Sales revenue
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ŽILVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-13 | 1.49 |
| 2025-09-16 | 2025-10-12 | 1.49 |
| 2025-09-07 | 2025-09-11 | 1.49 |
| 2025-08-31 | 2025-09-03 | 1.49 |
| 2025-08-19 | 2025-08-29 | 1.49 |
| 2025-07-24 | 2025-08-17 | 1.49 |
| 2025-05-16 | 2025-05-19 | 984.94 |
| 2025-05-04 | 2025-05-05 | 2.00 |
| 2025-04-24 | 2025-04-29 | 2.00 |
| 2025-03-21 | 2025-03-23 | 162.00 |
| 2025-03-18 | 2025-03-20 | 238.83 |
| 2025-03-03 | 2025-03-03 | 4.58 |
| 2025-02-18 | 2025-02-26 | 4.58 |
| 2025-01-22 | 2025-02-11 | 4.58 |
| 2025-01-16 | 2025-01-20 | 1021.09 |
| 2024-11-20 | 2024-11-20 | 230.00 |
| 2024-11-19 | 2024-11-19 | 690.00 |
| 2024-11-18 | 2024-11-18 | 912.40 |
| 2024-10-24 | 2024-10-27 | 989.87 |
| 2024-10-16 | 2024-10-23 | 984.78 |
| 2024-09-17 | 2024-09-22 | 727.44 |
| 2024-08-28 | 2024-08-28 | 348.72 |
| 2024-08-27 | 2024-08-27 | 769.61 |
| 2024-08-19 | 2024-08-26 | 780.10 |
| 2024-07-24 | 2024-08-18 | 0.50 |
| 2024-07-16 | 2024-07-17 | 944.90 |
| 2024-06-18 | 2024-06-18 | 891.07 |
| 2024-03-21 | 2024-03-27 | 878.42 |
| 2024-03-18 | 2024-03-20 | 896.14 |
| 2024-03-06 | 2024-03-06 | 440.30 |
| 2024-03-01 | 2024-03-05 | 1000.00 |
| 2024-02-29 | 2024-02-29 | 1233.34 |
| 2024-02-19 | 2024-02-28 | 2233.34 |
| 2024-01-23 | 2024-02-18 | 1092.46 |
| 2024-01-16 | 2024-01-22 | 1082.02 |
| 2023-12-18 | 2024-01-03 | 1079.21 |
| 2023-11-16 | 2023-11-21 | 983.96 |
| 2023-10-25 | 2023-11-15 | 9.95 |
| 2023-10-17 | 2023-10-22 | 968.91 |
| 2023-09-18 | 2023-09-24 | 907.10 |
| 2023-08-17 | 2023-08-28 | 915.33 |
| 2023-08-01 | 2023-08-02 | 392.21 |
| 2023-07-28 | 2023-07-31 | 981.44 |
| 2023-07-26 | 2023-07-27 | 968.91 |
| 2023-07-24 | 2023-07-25 | 981.76 |
| 2023-07-18 | 2023-07-23 | 968.91 |
| 2023-06-16 | 2023-07-03 | 977.90 |
| 2023-06-08 | 2023-06-15 | 8.99 |
| 2023-05-16 | 2023-05-29 | 947.46 |
| 2023-05-02 | 2023-05-03 | 931.57 |
| 2023-04-18 | 2023-04-28 | 931.57 |
| 2023-03-16 | 2023-03-23 | 968.91 |
| 2023-02-17 | 2023-02-27 | 937.77 |
| 2023-01-17 | 2023-01-26 | 820.16 |
| 2022-12-16 | 2022-12-26 | 636.29 |
| 2022-11-21 | 2022-11-27 | 656.20 |
| 2022-11-17 | 2022-11-18 | 656.20 |
| 2022-10-18 | 2022-10-23 | 571.18 |
| 2022-09-16 | 2022-09-19 | 433.42 |
| 2022-08-23 | 2022-08-28 | 573.41 |
| 2022-07-18 | 2022-07-19 | 393.70 |
| 2022-06-16 | 2022-06-19 | 365.07 |
| 2022-05-17 | 2022-05-18 | 412.57 |
| 2022-04-19 | 2022-04-28 | 383.86 |
| 2022-03-16 | 2022-03-21 | 436.19 |
| 2022-02-17 | 2022-02-21 | 479.33 |
| 2022-01-18 | 2022-01-19 | 534.03 |
| 2021-11-16 | 2021-11-17 | 513.79 |
| 2021-10-18 | 2021-10-19 | 604.73 |
| 2021-09-16 | 2021-09-19 | 577.14 |
ŽILVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-10 | 3.48 |
| 2026-08-03 | 2026-08-04 | 4.65 |
| 2026-07-06 | 2026-07-07 | 4.08 |
| 2026-06-28 | 2026-07-05 | 2103.31 |
| 2026-05-19 | 2026-05-20 | 0.66 |
| 2026-05-18 | 2026-05-18 | 2.23 |
| 2026-05-12 | 2026-05-13 | 55.13 |
| 2026-05-06 | 2026-05-11 | 395.14 |
| 2026-04-30 | 2026-05-05 | 4.34 |
| 2026-04-13 | 2026-04-22 | 4.34 |
| 2026-04-07 | 2026-04-12 | 272.1 |
| 2026-03-29 | 2026-04-06 | 4.34 |
| 2026-03-12 | 2026-03-27 | 4.34 |
| 2026-03-08 | 2026-03-11 | 13.9 |
| 2026-02-28 | 2026-03-07 | 4.34 |
| 2026-02-21 | 2026-02-21 | 4.34 |
| 2026-01-29 | 2026-02-16 | 4.34 |
| 2026-01-16 | 2026-01-24 | 4.34 |
| 2026-01-09 | 2026-01-15 | 4.9 |
| 2026-01-01 | 2026-01-08 | 4.34 |
| 2025-12-17 | 2025-12-24 | 4.34 |
| 2025-12-05 | 2025-12-16 | 4.9 |
| 2025-11-28 | 2025-12-04 | 4.34 |
| 2025-11-20 | 2025-11-24 | 4.34 |
| 2025-11-18 | 2025-11-19 | 4.49 |
| 2025-11-06 | 2025-11-17 | 5.05 |
| 2025-11-02 | 2025-11-05 | 4.49 |
| 2025-10-30 | 2025-11-01 | 4.54 |
| 2025-10-25 | 2025-10-25 | 213.34 |
| 2025-10-24 | 2025-10-24 | 212.23 |
| 2025-10-13 | 2025-10-23 | 2.23 |
| 2025-10-03 | 2025-10-12 | 2.79 |
| 2025-10-02 | 2025-10-02 | 2.23 |
| 2025-09-30 | 2025-10-01 | 1.27 |
| 2025-09-28 | 2025-09-29 | 908.34 |
| 2025-09-14 | 2025-09-23 | 0.34 |
| 2025-09-05 | 2025-09-13 | 1.04 |
| 2025-09-01 | 2025-09-04 | 0.34 |
| 2025-08-28 | 2025-08-31 | 0.02 |
| 2025-08-19 | 2025-08-25 | 0.02 |
| 2025-08-06 | 2025-08-18 | 0.72 |
| 2025-07-28 | 2025-08-05 | 0.02 |
| 2025-07-13 | 2025-07-23 | 0.02 |
| 2025-07-09 | 2025-07-12 | 0.72 |
| 2025-07-03 | 2025-07-08 | 185.34 |
| 2025-06-30 | 2025-07-01 | 59.55 |
| 2025-06-28 | 2025-06-29 | 1190.56 |
| 2025-06-22 | 2025-06-23 | 62.56 |
| 2025-06-21 | 2025-06-21 | 61.86 |
| 2025-06-19 | 2025-06-20 | 77.42 |
| 2025-06-09 | 2025-06-11 | 2.34 |
| 2025-06-04 | 2025-06-08 | 139.68 |
| 2025-06-02 | 2025-06-03 | 368.89 |
| 2025-05-31 | 2025-06-01 | 366.55 |
| 2025-05-29 | 2025-05-30 | 2088.57 |
| 2025-05-09 | 2025-05-28 | 6.57 |
| 2025-05-08 | 2025-05-08 | 6.64 |
| 2025-05-07 | 2025-05-07 | 103.37 |
| 2025-05-06 | 2025-05-06 | 2022.17 |
| 2025-05-01 | 2025-05-05 | 2018.8 |
| 2025-04-30 | 2025-04-30 | 2017.72 |
| 2025-04-28 | 2025-04-29 | 2025.0 |
| 2025-04-24 | 2025-04-26 | 113.42 |
| 2025-04-23 | 2025-04-23 | 1350.08 |
| 2025-04-18 | 2025-04-22 | 1265.65 |
| 2025-04-16 | 2025-04-17 | 1.65 |
| 2025-04-03 | 2025-04-15 | 2.8 |
| 2025-04-02 | 2025-04-02 | 1.65 |
| 2025-03-22 | 2025-03-22 | 1.15 |
| 2025-03-05 | 2025-03-12 | 155.93 |
| 2025-02-28 | 2025-03-01 | 853.26 |
| 2025-02-18 | 2025-02-18 | 3.6 |
| 2025-02-05 | 2025-02-17 | 151.66 |
| 2025-02-04 | 2025-02-04 | 2.23 |
| 2025-02-02 | 2025-02-03 | 45.83 |
| 2025-01-30 | 2025-02-01 | 2044.66 |
| 2025-01-23 | 2025-01-29 | 0.66 |
| 2025-01-22 | 2025-01-22 | 0.51 |
| 2025-01-09 | 2025-01-21 | 117.7 |
| 2025-01-01 | 2025-01-08 | 1764.75 |
| 2024-12-30 | 2024-12-31 | 1762.83 |
| 2024-12-22 | 2024-12-29 | 1.83 |
| 2024-12-16 | 2024-12-21 | 1.23 |
| 2024-12-08 | 2024-12-15 | 113.61 |
| 2024-12-04 | 2024-12-07 | 113.43 |
| 2024-12-03 | 2024-12-03 | 726.33 |
| 2024-11-28 | 2024-12-02 | 725.1 |
| 2024-10-04 | 2024-10-15 | 96.48 |
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.
ŽILVA, UAB (code 302490470) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of €217.4K and net profit of €15.4K, with a profit margin of 7.1%. Results show a clear two-year contraction: revenue declined from €280.2K in 2023 to €246.5K in 2024 and then to €217.4K in 2025, while net profit fell from €68.4K to €31.9K and then to €15.4K over the same period. Despite the lower profitability, the balance sheet strengthened materially. At the end of 2025, total assets stood at €36.6K, equity at €33.6K and liabilities at €3.0K, giving an equity ratio of 91.9% and debt-to-equity of 0.09. The company reported ROE of 45.9%, ROA of 42.2% and asset turnover of 5.95x. Revenue per employee was €36.2K and profit per employee €2.6K, indicating moderate productivity.