Zilvera - 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 | 38,821 | 41,846 | 61,414 | 88,655 | 86,226 | 105,906 | 149,516 | 148,909 |
| Profit before tax | 6,245 | 11,974 | 13,661 | 1,277 | 4,180 | 3,625 | 41,004 | 6,440 |
| Net profit | 5,933 | 11,375 | 12,978 | 1,213 | 3,971 | 3,444 | 38,954 | 6,054 |
| Equity | 24,929 | 36,304 | 49,282 | 50,495 | 54,466 | 57,910 | 96,864 | 102,918 |
| Liabilities | 3,237 | 2,821 | 14,068 | 26,877 | 21,844 | 19,058 | 30,371 | 16,513 |
| Non-current assets | 1,984 | 775 | 5,389 | 5,473 | 4,807 | 2,886 | 21,082 | 21,125 |
| Current assets | 26,182 | 38,350 | 57,961 | 69,073 | 71,503 | 74,082 | 106,153 | 98,306 |
| Total assets | 28,166 | 39,125 | 63,350 | 74,546 | 76,310 | 76,968 | 127,235 | 119,431 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,959 | 19,409 | 23,040 |
| Social insurance contributions | - | - | - | - | - | 7,084 | 7,005 | 9,778 |
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Financial indicators
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| Revenue change y/y | +6.7% | +7.8% | +46.8% | +44.4% | -2.7% | +22.8% | +41.2% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.1% | 29.1% | 20.5% | 1.6% | 5.2% | 4.5% | 30.6% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.8% | 31.3% | 26.3% | 2.4% | 7.3% | 5.9% | 40.2% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 27.2% | 21.1% | 1.4% | 4.6% | 3.3% | 26.1% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.1% | 28.6% | 22.2% | 1.4% | 4.8% | 3.4% | 27.4% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,411 | 20,923 | 21,676 | 22,164 | 20,694 | 26,477 | 39,005 | 31,349 |
Sales revenue
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Zilvera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 759.03 |
| 2025-07-16 | 2025-07-16 | 11.75 |
| 2025-06-17 | 2025-06-18 | 1284.16 |
| 2025-02-18 | 2025-02-20 | 209.89 |
| 2023-02-17 | 2023-02-21 | 2.56 |
Zilvera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 0.63 |
| 2026-08-13 | 2026-08-20 | 257.54 |
| 2026-07-02 | 2026-07-07 | 2.15 |
| 2026-06-28 | 2026-07-01 | 1594.41 |
| 2025-06-19 | 2025-06-19 | 813.65 |
| 2024-12-10 | 2024-12-12 | 21.16 |
| 2024-10-14 | 2024-10-15 | 20.88 |
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.
Zilvera, UAB (code 304002471) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €148.9K and net profit of €6.1K, corresponding to a profit margin of 4.1%. Revenue was broadly stable year on year, decreasing slightly by 0.4% from 2024, while over the two-year period it increased by 40.6% compared with 2023. Profitability has been more volatile: net profit rose from €3.4K in 2023 to €39.0K in 2024, before easing in 2025. The balance sheet remained solid in 2025, with total assets of €119.4K, equity of €102.9K and liabilities of €16.5K. Equity accounted for 86.2% of assets, and the debt-to-equity ratio was 0.16, indicating low leverage. Return on equity was 5.9% and return on assets 5.1%, while asset turnover stood at 1.25x. Revenue per employee was €37.2K and profit per employee was €1.5K.