Džilija - Company finances
- The company has not submitted financial data for these years: 2021.
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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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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 | 12,460 | 14,165 | 10,600 | 17,280 | 16,800 | 17,600 | 20,400 |
| Profit before tax | 72 | 3,760 | 1,710 | 16,225 | 14,619 | 13,542 | 13,815 |
| Net profit | 71 | 3,572 | 1,624 | 15,414 | 13,888 | 12,865 | 12,986 |
| Equity | 1,998 | 5,570 | 7,194 | 26,662 | 40,551 | 53,416 | 66,402 |
| Liabilities | 1,788 | 3,272 | 4,958 | 4,662 | 4,526 | 5,899 | 7,267 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,786 | 8,842 | 12,152 | 31,324 | 45,077 | 59,315 | 73,669 |
| Total assets | 3,786 | 8,842 | 12,152 | 31,324 | 45,077 | 59,315 | 73,669 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,130 | 1,060 | 1,040 |
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Financial indicators
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| Revenue change y/y | - | +13.7% | -25.2% | - | -2.8% | +4.8% | +15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 40.4% | 13.4% | 49.2% | 30.8% | 21.7% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | 64.1% | 22.6% | 57.8% | 34.2% | 24.1% | 19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 25.2% | 15.3% | 89.2% | 82.7% | 73.1% | 63.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 26.5% | 16.1% | 93.9% | 87.0% | 76.9% | 67.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,968 | 13,076 | 10,600 | 17,280 | 11,859 | 7,543 | 6,800 |
Sales revenue
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Džilija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-04 | 6.78 |
| 2023-02-17 | 2023-02-20 | 25.22 |
| 2022-10-18 | 2022-10-18 | 21.25 |
Džilija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-02-03 | 6.3 |
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.
Džilija, UAB (code 304341518) is a Private Limited Liability Company engaged in beauty care and other beauty treatment activities. In 2025, the latest financial year, the company generated revenue of €20.4K and net profit of €13.0K, which corresponds to a profit margin of 63.7%. Revenue increased by 15.9% year on year and by 21.4% over two years, showing steady top-line growth. Profit has remained broadly stable across the period, at €13.9K in 2023, €12.9K in 2024 and €13.0K in 2025, despite the higher sales base. The balance sheet also expanded, with total assets rising from €45.1K in 2023 to €59.3K in 2024 and €73.7K in 2025. Equity strengthened from €40.6K to €66.4K, while liabilities increased moderately to €7.3K in 2025. The company reports a high equity ratio of 90.1% and low debt-to-equity of 0.11, indicating a conservative financing structure. Return on equity was 19.6% and return on assets 17.6% in 2025. Revenue per employee was €6.8K and profit per employee €4.3K.