Žilinskis ir Co - 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 | 50,191,203 | 48,053,889 | 66,271,044 | 62,927,695 | 68,651,771 | 94,946,388 | 109,916,128 | 105,710,759 |
| Profit before tax | 323,216 | 133,590 | 2,854,146 | 1,276,483 | 4,892,297 | 11,972,562 | 12,002,619 | 12,566,773 |
| Net profit | 210,381 | 49,040 | 2,247,377 | 1,078,537 | 3,943,167 | 10,178,764 | 10,217,714 | 10,511,596 |
| Equity | 2,604,403 | 2,653,443 | 4,900,820 | 5,529,357 | 9,242,523 | 18,435,496 | 23,153,210 | 30,032,006 |
| Liabilities | 10,719,098 | 7,513,521 | 15,890,916 | 8,110,477 | 15,002,986 | 16,366,120 | 11,989,853 | 5,737,850 |
| Non-current assets | 117,946 | 109,593 | 79,860 | 142,998 | 198,716 | 696,751 | 821,147 | 866,610 |
| Current assets | 11,392,178 | 9,347,503 | 21,235,055 | 11,907,640 | 21,026,589 | 32,797,227 | 36,657,214 | 34,765,044 |
| Total assets | 11,510,124 | 9,457,096 | 21,314,915 | 12,050,638 | 21,225,305 | 33,493,978 | 37,478,361 | 35,631,654 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,699,447 | 5,115,269 | 6,881,113 |
| Social insurance contributions | - | - | - | - | - | 1,769,902 | 1,997,285 | 2,362,695 |
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Financial indicators
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| Revenue change y/y | +3.3% | -4.3% | +37.9% | -5.0% | +9.1% | +38.3% | +15.8% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 0.5% | 10.5% | 9.0% | 18.6% | 30.4% | 27.3% | 29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.1% | 1.8% | 45.9% | 19.5% | 42.7% | 55.2% | 44.1% | 35.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.1% | 3.4% | 1.7% | 5.7% | 10.7% | 9.3% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.3% | 4.3% | 2.0% | 7.1% | 12.6% | 10.9% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 2.8 | 3.2 | 1.5 | 1.6 | 0.9 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 112,958 | 126,153 | 186,416 | 199,296 | 206,834 | 291,023 | 311,966 | 293,981 |
Sales revenue
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Žilinskis ir Co - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-17 | 52180.15 |
Žilinskis ir Co - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Žilinskis ir Co, UAB (code 304317232) is a private limited liability company operating in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €105.71M and net profit of €10.51M, corresponding to a profit margin of 9.9%. Revenue declined by 3.8% year on year after reaching €109.92M in 2024, but remained above the 2023 level of €94.95M, indicating a two-year increase of 11.3%. Net profit was broadly stable across the period, rising from €10.18M in 2023 to €10.22M in 2024 and €10.51M in 2025. The balance sheet strengthened further in 2025, with equity of €30.03M, liabilities of €5.74M and total assets of €35.63M. The equity ratio was 84.3% and debt-to-equity stood at 0.19, reflecting a conservative capital structure. Return on equity was 35.0% and return on assets 29.5%, while asset turnover reached 2.97x. Revenue per employee was €294.5K and profit per employee €29.3K.