Zilis Logistics Group - Company finances
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EUR
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2018
From: 2018-09-28
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 | 15,176 | 67,266 | 34,100 | 107,145 | 80,283 | 106,935 | 127,672 | 99,940 |
| Profit before tax | -2,809 | -3,169 | -4,779 | - | - | - | - | - |
| Net profit | -2,809 | -3,169 | -4,779 | 38,505 | 13,863 | 47,668 | 56,454 | 31,270 |
| Equity | -309 | -3,478 | -8,257 | 30,248 | 44,111 | 91,779 | 148,233 | 179,503 |
| Liabilities | 5,860 | 11,619 | 8,347 | 29,462 | 6,520 | 5,954 | 14,795 | 13,596 |
| Non-current assets | 0 | 0 | 0 | 59,263 | 48,488 | 37,713 | 26,938 | 16,163 |
| Current assets | 5,551 | 8,141 | 90 | 423 | 2,111 | 60,020 | 135,880 | 175,541 |
| Total assets | 5,551 | 8,141 | 90 | 59,686 | 50,599 | 97,733 | 162,818 | 191,704 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,592 | 25,006 | 25,439 |
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Financial indicators
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| Revenue change y/y | - | +343.2% | -49.3% | +214.2% | -25.1% | +33.2% | +19.4% | -21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.6% | -38.9% | -5310.0% | 64.5% | 27.4% | 48.8% | 34.7% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 127.3% | 31.4% | 51.9% | 38.1% | 17.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.5% | -4.7% | -14.0% | 35.9% | 17.3% | 44.6% | 44.2% | 31.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.5% | -4.7% | -14.0% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,553 | 20,697 | 14,614 | 64,286 | 38,536 | 75,482 | 61,284 | 49,970 |
Sales revenue
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Zilis Logistics Group - Social security debts
The amount of overdue SODRA debt for the company Zilis Logistics Group as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.26 |
| 2026-08-26 | 2026-09-02 | 1.26 |
| 2026-08-23 | 2026-08-23 | 1.26 |
| 2026-08-19 | 2026-08-19 | 1.26 |
| 2026-08-16 | 2026-08-17 | 1.26 |
| 2026-07-27 | 2026-08-14 | 1.26 |
| 2026-07-26 | 2026-07-26 | 0.82 |
| 2026-07-23 | 2026-07-25 | 1.26 |
| 2026-05-12 | 2026-07-22 | 0.82 |
| 2026-05-03 | 2026-05-11 | 0.81 |
| 2026-04-24 | 2026-04-30 | 0.81 |
| 2026-01-16 | 2026-01-19 | 634.02 |
| 2025-11-18 | 2025-12-14 | 1.66 |
| 2025-10-23 | 2025-11-16 | 1.66 |
| 2025-09-16 | 2025-09-22 | 634.02 |
| 2025-07-16 | 2025-07-16 | 634.02 |
| 2025-01-22 | 2025-02-16 | 0.52 |
| 2024-07-24 | 2024-08-15 | 0.28 |
| 2024-04-23 | 2024-05-14 | 0.38 |
| 2024-01-23 | 2024-02-12 | 1.14 |
| 2024-01-16 | 2024-01-16 | 638.86 |
| 2023-10-27 | 2023-11-15 | 0.47 |
| 2023-10-25 | 2023-10-25 | 0.47 |
| 2023-10-17 | 2023-10-18 | 403.76 |
| 2023-07-24 | 2023-08-15 | 0.36 |
| 2023-05-02 | 2023-05-15 | 3.31 |
| 2023-04-25 | 2023-04-28 | 3.31 |
| 2023-04-18 | 2023-04-18 | 403.76 |
| 2023-03-27 | 2023-04-11 | 387.96 |
| 2023-03-16 | 2023-03-26 | 403.76 |
| 2022-10-28 | 2022-11-13 | 0.20 |
| 2022-07-25 | 2022-08-15 | 0.60 |
| 2022-01-18 | 2022-01-23 | 0.99 |
| 2021-12-16 | 2022-01-09 | 0.99 |
| 2021-11-16 | 2021-12-12 | 0.99 |
| 2021-11-09 | 2021-11-14 | 0.99 |
Zilis Logistics Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-24 | 0.06 |
| 2025-10-09 | 2025-10-18 | 0.45 |
| 2025-09-05 | 2025-09-17 | 0.47 |
| 2024-12-30 | 2024-12-30 | 278.29 |
| 2024-12-06 | 2024-12-29 | 8.29 |
| 2024-12-05 | 2024-12-05 | 8.32 |
| 2024-12-03 | 2024-12-04 | 8.74 |
| 2024-11-28 | 2024-12-02 | 8.32 |
| 2024-11-22 | 2024-11-23 | 1570.32 |
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.
Zilis Logistics Group, UAB (code 304924912) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €99.9K and net profit of €31.3K, with a profit margin of 31.3%. This followed a weaker year for sales compared with 2024, when revenue reached €127.7K and net profit €56.5K, while 2023 revenue was €106.9K and net profit €47.7K. Over the two-year period, revenue declined by 6.5%, and year on year it fell by 21.7% in 2025. Profitability also moderated from the above-44% margin recorded in 2023 and 2024. Despite lower sales, equity strengthened to €179.5K in 2025 from €148.2K in 2024 and €91.8K in 2023, while total assets increased to €191.7K. Liabilities remained low at €13.6K, supporting a debt-to-equity ratio of 0.08 and an equity ratio of 93.6%. Asset turnover was 0.52x, and revenue per employee was €50.0K, with profit per employee of €15.6K.