Žilys - Company finances
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EUR
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2018
From: 2018-02-07
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 | 9,650 | 853 | 4,380 | 23,639 | 2,490 | 3,020 | 6,795 | 21,674 |
| Profit before tax | - | -8,663 | -4,153 | 17,322 | 48 | 164 | 1,003 | 804 |
| Net profit | -5,460 | -8,663 | -4,153 | 17,322 | 48 | 149 | 953 | 756 |
| Equity | -2,960 | -11,623 | -15,776 | 1,546 | -906 | -757 | 196 | 952 |
| Liabilities | 6,862 | 15,473 | 20,006 | 183 | 2,884 | 3,360 | 26,958 | 20,378 |
| Non-current assets | 12,001 | 6,670 | 1,338 | 0 | 0 | 0 | 22,969 | 16,844 |
| Current assets | 3,826 | 3,774 | 4,143 | 1,729 | 1,978 | 2,573 | 4,185 | 4,486 |
| Total assets | 15,827 | 10,444 | 5,481 | 1,729 | 1,978 | 2,573 | 27,154 | 21,330 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 236 | 277 | 1,975 |
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Financial indicators
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| Revenue change y/y | - | -91.2% | +413.5% | +439.7% | -89.5% | +21.3% | +125.0% | +219.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.5% | -82.9% | -75.8% | 1001.9% | 2.4% | 5.8% | 3.5% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 1120.4% | - | - | 486.2% | 79.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -56.6% | -1015.6% | -94.8% | 73.3% | 1.9% | 4.9% | 14.0% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1015.6% | -94.8% | 73.3% | 1.9% | 5.4% | 14.8% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | - | - | 137.5 | 21.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,650 | 853 | 4,380 | 23,639 | 2,490 | - | - | - |
Sales revenue
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Žilys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 3.45 |
| 2026-08-19 | 2026-08-19 | 3.45 |
| 2026-08-16 | 2026-08-17 | 3.45 |
| 2026-08-01 | 2026-08-14 | 3.45 |
| 2026-07-01 | 2026-07-31 | 22.97 |
| 2026-06-02 | 2026-06-30 | 32.49 |
| 2026-05-03 | 2026-05-31 | 52.01 |
| 2026-04-01 | 2026-04-30 | 71.53 |
| 2026-03-03 | 2026-03-31 | 8.52 |
| 2026-01-01 | 2026-01-31 | 47.56 |
| 2025-12-02 | 2025-12-31 | 75.11 |
| 2025-12-01 | 2025-12-01 | 2.66 |
| 2025-11-01 | 2025-11-30 | 102.66 |
| 2025-10-01 | 2025-10-31 | 30.21 |
| 2021-10-18 | 2021-10-26 | 86.91 |
Žilys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 4.1 |
| 2026-02-27 | 2026-02-27 | 0.9 |
| 2026-02-21 | 2026-02-26 | 82.93 |
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.
Žilys, MB, code 304763366, is a Small partnership engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated €21.7K in revenue and €756 in net profit, with a profit margin of 3.5%. Business activity expanded strongly over the period: revenue increased from €3.0K in 2023 to €6.8K in 2024 and then to €21.7K in 2025, while net profit moved from €149 to €953 and then to €756. The 2024 result was the strongest in the three-year period in margin terms, while 2025 combined much higher turnover with a lower margin. At year-end 2025, total assets stood at €21.3K, supported by €952 in equity and €20.4K in liabilities. The balance sheet remains highly debt-funded, with an equity ratio of 4.5% and an asset turnover of 1.02x. Long-term assets represented €16.8K of the asset base, while short-term assets were €4.5K.