Žilmetra - Company finances
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EUR
|
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 | 137,096 | 236,098 | 166,846 |
| Profit before tax | 79,797 | 138,668 | 63,920 |
| Net profit | 75,787 | 131,734 | 60,073 |
| Equity | 212,275 | 273,421 | 142,317 |
| Liabilities | 38,222 | 31,143 | 17,275 |
| Non-current assets | 57,979 | 80,121 | 63,577 |
| Current assets | 192,518 | 227,943 | 98,848 |
| Total assets | 250,497 | 308,064 | 162,425 |
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Taxes paid
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| STI taxes | 25,211 | 50,600 | 34,716 |
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Financial indicators
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| Revenue change y/y | - | +72.2% | -29.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.3% | 42.8% | 37.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.7% | 48.2% | 42.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.3% | 55.8% | 36.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.2% | 58.7% | 38.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 236,098 | 166,846 |
Sales revenue
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Žilmetra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-03 | 2022-10-03 | 50.95 |
Žilmetra - 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.
Žilmetra, MB (code 304452080) is a small partnership engaged in geodesic activities. In 2025, the company generated revenue of €166.8K and net profit of €60.1K, with a profit margin of 36.0%. Revenue decreased by 29.3% year on year after a stronger 2024, when turnover reached €236.1K and net profit €131.7K. Even so, the 2025 result remained above 2023, when revenue was €137.1K and net profit €75.8K, indicating growth over the two-year period despite the latest decline. The balance sheet at the end of 2025 showed total assets of €162.4K, equity of €142.3K and liabilities of €17.3K, leaving the company with a strong equity base and low leverage. Key ratios for 2025 confirm this profile, including ROE of 42.2%, ROA of 37.0%, debt-to-equity of 0.12 and asset turnover of 1.03x. Revenue per employee was €166.8K and profit per employee €60.1K.