Žilreta - 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 | 4,171 | 6,570 | 1,149 | 1,100 | 3,218 | 3,675 | 2,957 | 3,179 |
| Profit before tax | -1,507 | 1,677 | -278 | 65 | 2,851 | 1,339 | 2,613 | 732 |
| Net profit | -1,507 | 1,668 | -278 | 65 | 2,722 | 1,272 | 2,482 | 688 |
| Equity | -1,254 | 414 | 135 | 200 | 2,922 | 4,200 | 6,682 | 7,370 |
| Liabilities | - | - | - | - | 216 | 154 | 386 | 209 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 187 | 538 | 195 | 272 | 3,138 | 4,354 | 7,068 | 7,579 |
| Total assets | 187 | 538 | 195 | 272 | 3,138 | 4,354 | 7,068 | 7,579 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 129 | 67 | 131 |
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Financial indicators
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| Revenue change y/y | -12.2% | +57.5% | -82.5% | -4.3% | +192.5% | +14.2% | -19.5% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -805.9% | 310.0% | -142.6% | 23.9% | 86.7% | 29.2% | 35.1% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 402.9% | -205.9% | 32.5% | 93.2% | 30.3% | 37.1% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.1% | 25.4% | -24.2% | 5.9% | 84.6% | 34.6% | 83.9% | 21.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.1% | 25.5% | -24.2% | 5.9% | 88.6% | 36.4% | 88.4% | 23.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,944 | 3,942 | 1,149 | - | - | - | - | - |
Sales revenue
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Žilreta - Social security debts
The company had no debts to Sodra
Žilreta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Žilreta is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 0.02 |
| 2024-06-20 | 2025-06-18 | 0.01 |
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.
Žilreta, MB, a small partnership (code 303996862), operates in on-demand passenger transport service activities by vehicle with driver. In 2025, the latest financial year, the company generated EUR 3.2K in revenue and EUR 688 in net profit. Revenue increased by 7.5% year on year, but it remained below the 2023 level, so the two-year revenue trend was still negative. Profitability was strongest in 2024 and then moderated in 2025, although the business stayed profitable throughout the period. Net profit rose from EUR 1.3K in 2023 to EUR 2.5K in 2024, before easing in 2025. The balance sheet strengthened over time: total assets increased from EUR 4.4K in 2023 to EUR 7.6K in 2025, while equity grew to EUR 7.4K. Liabilities remained low at EUR 209 in 2025. The capital structure was very conservative, with an equity ratio of 97.2% and debt-to-equity of 0.03. Asset turnover was 0.42x, and return on equity and return on assets stood at 9.3% and 9.1%, respectively.