Žilgervė - 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 | 9,380 | 4,570 | 10,202 | 21,648 | 16,135 | 24,879 | 24,260 | 18,476 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 868 | -5,105 | -1,130 | 5,656 | 2,828 | -31,032 | -3,010 | -7,979 |
| Equity | 7,787 | 2,682 | 1,552 | 7,208 | 10,036 | -18,068 | -21,078 | -29,057 |
| Liabilities | 271 | 3,020 | 2,231 | 0 | 0 | 25,609 | 25,659 | 33,248 |
| Non-current assets | 7,288 | 5,263 | 3,237 | 1,212 | 1,212 | 0 | 0 | 0 |
| Current assets | 770 | 439 | 546 | 5,996 | 8,824 | 7,541 | 4,581 | 4,191 |
| Total assets | 8,058 | 5,702 | 3,783 | 7,208 | 10,036 | 7,541 | 4,581 | 4,191 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,228 | 8,497 | 3,607 |
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Financial indicators
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| Revenue change y/y | -34.8% | -51.3% | +123.2% | +112.2% | -25.5% | +54.2% | -2.5% | -23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | -89.5% | -29.9% | 78.5% | 28.2% | -411.5% | -65.7% | -190.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.1% | -190.3% | -72.8% | 78.5% | 28.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | -111.7% | -11.1% | 26.1% | 17.5% | -124.7% | -12.4% | -43.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.1 | 1.4 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,690 | 2,285 | 5,101 | 10,824 | 8,068 | 12,440 | 12,130 | 9,238 |
Sales revenue
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Žilgervė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 249.18 |
| 2026-08-23 | 2026-08-23 | 249.18 |
| 2026-08-19 | 2026-08-19 | 249.18 |
| 2026-07-28 | 2026-08-11 | 112.21 |
| 2026-07-26 | 2026-07-27 | 249.18 |
| 2026-07-23 | 2026-07-25 | 249.85 |
| 2026-07-19 | 2026-07-22 | 249.18 |
| 2026-07-16 | 2026-07-17 | 249.18 |
| 2026-06-16 | 2026-06-24 | 250.00 |
| 2026-06-11 | 2026-06-15 | 0.82 |
| 2026-05-17 | 2026-06-08 | 0.82 |
| 2026-05-03 | 2026-05-14 | 0.82 |
| 2026-04-28 | 2026-04-29 | 0.82 |
| 2026-04-23 | 2026-04-26 | 0.82 |
| 2026-01-21 | 2026-03-02 | 69.03 |
| 2026-01-01 | 2026-01-20 | 67.10 |
| 2025-12-21 | 2025-12-30 | 67.10 |
| 2025-12-16 | 2025-12-20 | 221.52 |
| 2025-11-18 | 2025-12-01 | 225.34 |
| 2025-10-24 | 2025-11-17 | 1.70 |
| 2025-10-23 | 2025-10-23 | 225.34 |
| 2025-10-16 | 2025-10-22 | 223.64 |
| 2025-09-16 | 2025-09-24 | 223.64 |
| 2025-08-28 | 2025-08-29 | 225.26 |
| 2025-08-19 | 2025-08-26 | 225.26 |
| 2025-07-25 | 2025-08-18 | 1.62 |
| 2025-07-24 | 2025-07-24 | 225.26 |
| 2025-07-16 | 2025-07-23 | 223.64 |
| 2025-06-26 | 2025-07-13 | 42.61 |
| 2025-06-17 | 2025-06-25 | 226.12 |
| 2025-06-11 | 2025-06-16 | 2.48 |
| 2025-06-08 | 2025-06-09 | 2.48 |
| 2025-05-26 | 2025-06-04 | 2.48 |
| 2025-05-04 | 2025-05-25 | 108.37 |
| 2025-04-30 | 2025-04-30 | 105.89 |
| 2025-04-24 | 2025-04-29 | 108.37 |
| 2025-01-22 | 2025-04-23 | 105.89 |
| 2025-01-16 | 2025-01-21 | 103.75 |
| 2025-01-02 | 2025-01-15 | 101.32 |
| 2024-12-22 | 2024-12-31 | 101.32 |
| 2024-12-17 | 2024-12-20 | 101.32 |
| 2024-11-18 | 2024-12-16 | 98.89 |
| 2024-10-24 | 2024-11-17 | 1.86 |
| 2024-10-16 | 2024-10-23 | 200.24 |
| 2024-09-17 | 2024-09-25 | 200.24 |
| 2024-08-19 | 2024-08-27 | 200.88 |
| 2024-07-25 | 2024-08-18 | 0.64 |
| 2024-07-24 | 2024-07-24 | 200.88 |
| 2024-07-16 | 2024-07-23 | 200.24 |
| 2024-06-18 | 2024-06-27 | 201.68 |
| 2024-04-23 | 2024-06-17 | 1.44 |
| 2024-01-23 | 2024-04-03 | 62.00 |
| 2024-01-15 | 2024-01-22 | 60.42 |
| 2023-11-16 | 2024-01-11 | 60.42 |
| 2023-10-27 | 2023-11-15 | 0.46 |
| 2023-10-25 | 2023-10-25 | 0.46 |
| 2023-10-17 | 2023-10-24 | 182.63 |
| 2023-09-18 | 2023-09-25 | 182.63 |
| 2023-08-17 | 2023-08-24 | 184.63 |
| 2023-07-18 | 2023-08-16 | 1.40 |
| 2023-06-16 | 2023-07-02 | 1.40 |
| 2023-05-02 | 2023-05-31 | 1.40 |
| 2023-02-06 | 2023-04-28 | 1.40 |
| 2022-11-21 | 2023-02-03 | 1.40 |
| 2022-10-28 | 2022-11-18 | 1.40 |
| 2022-09-26 | 2022-10-06 | 94.86 |
| 2022-09-16 | 2022-09-25 | 158.27 |
| 2022-08-23 | 2022-09-15 | 0.57 |
| 2022-07-27 | 2022-08-07 | 0.57 |
| 2022-07-25 | 2022-07-26 | 158.27 |
| 2022-07-18 | 2022-07-24 | 157.70 |
| 2022-06-21 | 2022-06-26 | 157.83 |
| 2022-01-28 | 2022-06-20 | 0.13 |
| 2021-12-16 | 2021-12-26 | 36.57 |
| 2021-11-09 | 2021-11-14 | 0.21 |
Žilgervė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Žilgervė is: 258 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 258.45 |
| 2026-08-10 | 2026-09-01 | 172.28 |
| 2026-08-02 | 2026-08-09 | 171.6 |
| 2026-07-10 | 2026-08-01 | 85.39 |
| 2026-03-27 | 2026-07-09 | 0.1 |
| 2026-03-02 | 2026-03-11 | 26.45 |
| 2026-02-27 | 2026-03-01 | 26.42 |
| 2026-02-21 | 2026-02-26 | 26.34 |
| 2026-01-11 | 2026-01-17 | 1.34 |
| 2026-01-09 | 2026-01-10 | 62.2 |
| 2026-01-05 | 2026-01-08 | 62.04 |
| 2026-01-01 | 2026-01-04 | 61.44 |
| 2025-12-23 | 2025-12-31 | 61.26 |
| 2025-12-11 | 2025-12-22 | 61.0 |
| 2025-12-05 | 2025-12-10 | 61.67 |
| 2025-12-03 | 2025-12-04 | 61.61 |
| 2025-12-02 | 2025-12-02 | 61.35 |
| 2025-11-27 | 2025-12-01 | 0.55 |
| 2025-11-14 | 2025-11-26 | 0.5 |
| 2025-11-12 | 2025-11-13 | 25.57 |
| 2025-11-02 | 2025-11-11 | 61.0 |
| 2025-10-30 | 2025-11-01 | 0.2 |
| 2025-10-03 | 2025-10-09 | 61.28 |
| 2025-10-02 | 2025-10-02 | 60.98 |
| 2025-09-10 | 2025-10-01 | 0.18 |
| 2025-09-05 | 2025-09-09 | 61.62 |
| 2025-09-03 | 2025-09-04 | 61.36 |
| 2025-09-01 | 2025-09-02 | 0.56 |
| 2025-08-31 | 2025-08-31 | 0.32 |
| 2025-08-02 | 2025-08-12 | 61.36 |
| 2025-07-31 | 2025-08-01 | 0.28 |
| 2025-07-02 | 2025-07-20 | 60.89 |
| 2025-05-28 | 2025-07-01 | 0.09 |
| 2025-04-16 | 2025-05-27 | 4.03 |
| 2025-04-11 | 2025-04-15 | 76.03 |
| 2025-04-10 | 2025-04-10 | 4.03 |
| 2025-04-02 | 2025-04-09 | 44490.03 |
| 2025-03-29 | 2025-04-01 | 44430.03 |
| 2025-03-15 | 2025-03-28 | 4.03 |
| 2025-03-05 | 2025-03-14 | 3.99 |
| 2025-03-02 | 2025-03-04 | 37.02 |
| 2025-02-25 | 2025-03-01 | 36.97 |
| 2025-02-24 | 2025-02-24 | 37.42 |
| 2025-02-20 | 2025-02-23 | 37.36 |
| 2025-01-03 | 2025-01-15 | 4.38 |
| 2024-12-03 | 2025-01-02 | 2.38 |
| 2024-12-01 | 2024-12-02 | 0.16 |
| 2024-11-06 | 2024-11-23 | 39.49 |
| 2024-10-10 | 2024-10-15 | 39.2 |
| 2024-10-02 | 2024-10-09 | 8153.53 |
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.
Žilgerve, UAB (code 304448203) is a private limited liability company engaged in the operation of gravel and sand pits and the mining of clay and kaolin. In 2025, the company generated revenue of €18.5K, down 23.8% year on year and 25.7% over two years. It reported a net loss of €8.0K, compared with a loss of €3.0K in 2024 and €31.0K in 2023, showing that profitability improved sharply in 2024 before weakening again in 2025. The 2025 profit margin was -43.2%. The balance sheet remained very small, with total assets of €4.2K, equity of -€29.1K and liabilities of €33.2K at year-end 2025. With negative equity and a limited asset base, return measures are distorted and should be interpreted cautiously. Asset turnover stood at 4.41x, while revenue per employee was €9.2K and profit per employee was -€4.0K, indicating modest operating scale and ongoing pressure on earnings.