Zilko trade - 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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Financial data
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| Sales revenue | 56,656 | 60,732 | 96,650 | 80,782 | 50,277 | 33,052 | 64,001 | 75,790 |
| Profit before tax | 837 | 143 | 1,262 | 295 | -894 | -1,984 | 409 | 1,432 |
| Net profit | 743 | 45 | 1,074 | 172 | -918 | -1,984 | 294 | 1,279 |
| Equity | 30,849 | 31,637 | 32,711 | 32,884 | 31,965 | 29,981 | 30,276 | 31,555 |
| Liabilities | 110,896 | 125,125 | 131,447 | 144,615 | 164,536 | 155,171 | 160,929 | 161,288 |
| Non-current assets | 6,978 | 442 | 1,179 | 1,264 | 579 | 160 | 0 | 5,220 |
| Current assets | 134,753 | 156,065 | 162,823 | 176,119 | 195,563 | 184,627 | 190,840 | 186,761 |
| Total assets | 141,731 | 156,507 | 164,002 | 177,383 | 196,142 | 184,787 | 190,840 | 191,981 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,193 | 11,427 | 14,743 |
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Financial indicators
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| Revenue change y/y | +4.1% | +7.2% | +59.1% | -16.4% | -37.8% | -34.3% | +93.6% | +18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.0% | 0.7% | 0.1% | -0.5% | -1.1% | 0.2% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | 0.1% | 3.3% | 0.5% | -2.9% | -6.6% | 1.0% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 0.1% | 1.1% | 0.2% | -1.8% | -6.0% | 0.5% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 0.2% | 1.3% | 0.4% | -1.8% | -6.0% | 0.6% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 4.0 | 4.0 | 4.4 | 5.1 | 5.2 | 5.3 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,656 | 60,732 | 96,650 | 80,782 | 50,277 | 33,052 | 48,002 | 53,498 |
Sales revenue
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Zilko trade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-09 | 0.07 |
| 2022-07-25 | 2022-08-15 | 0.33 |
Zilko trade - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 9.74 |
| 2026-02-21 | 2026-02-21 | 9.76 |
| 2025-08-28 | 2025-09-03 | 1.78 |
| 2025-07-28 | 2025-08-25 | 1.78 |
| 2025-06-28 | 2025-07-25 | 1.78 |
| 2025-06-19 | 2025-06-25 | 1.32 |
| 2024-11-22 | 2024-11-25 | 20.0 |
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.
Zilko trade, UAB (code 302863414) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €75.8K, up 18.4% year on year and 129.3% over two years. Net profit improved to €1.3K in 2025 from €294 in 2024 and a loss of €2.0K in 2023, indicating a gradual move from weak profitability to a small positive result. The 2025 profit margin was 1.7%. Balance sheet size remained stable, with total assets of €192.0K, equity of €31.6K and liabilities of €161.3K. The equity ratio was 16.4% and debt to equity stood at 5.11, showing a capital structure dominated by liabilities. Return on equity was 4.0% and return on assets 0.7%, both modest. Asset turnover was 0.39x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €75.8K, while profit per employee was €1.3K in 2025.