Žilvena - Company finances
|
EUR
|
2018
From: 2018-09-28
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | 31,748 | 115,461 | 280,004 | 233,677 | 104,136 | 131,921 | 216,589 |
| Profit before tax | -53 | -11,638 | 30,049 | 58,126 | 3,937 | 481 | 1,247 | 5,866 |
| Net profit | -53 | -11,638 | 29,108 | 55,192 | 3,937 | 481 | 1,185 | 5,514 |
| Equity | -33 | -11,671 | 17,436 | 72,629 | 69,695 | 54,116 | 48,401 | 53,915 |
| Liabilities | 51 | 29,614 | - | - | 7,088 | 6,036 | 27,029 | 45,264 |
| Non-current assets | 0 | 5,029 | 5,545 | 6,393 | 21,307 | 18,042 | 4,305 | 9,193 |
| Current assets | 18 | 12,714 | 20,782 | 85,782 | 55,476 | 42,110 | 71,125 | 89,986 |
| Total assets | 18 | 17,743 | 26,327 | 92,175 | 76,783 | 60,152 | 75,430 | 99,179 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 560 | 2,691 | 4,153 |
| Social insurance contributions | - | - | - | - | - | 10,866 | 20,453 | 21,057 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +263.7% | +142.5% | -16.5% | -55.4% | +26.7% | +64.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -294.4% | -65.6% | 110.6% | 59.9% | 5.1% | 0.8% | 1.6% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 166.9% | 76.0% | 5.6% | 0.9% | 2.4% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -36.7% | 25.2% | 19.7% | 1.7% | 0.5% | 0.9% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -36.7% | 26.0% | 20.8% | 1.7% | 0.5% | 0.9% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,039 | 38,487 | 60,000 | 45,228 | 23,141 | 22,943 | 38,221 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Žilvena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-19 | 2024-11-27 | 255.78 |
Žilvena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-20 | 2025-05-20 | 0.03 |
| 2025-05-19 | 2025-05-19 | 29.21 |
| 2025-05-17 | 2025-05-18 | 29.19 |
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.
Žilvena, MB (code 304925380) is a Lithuanian small partnership engaged in new construction. In 2025, the latest financial year, the company generated revenue of €216.6K, up 64.2% year on year and 108.0% over two years. Net profit increased to €5.5K, compared with €1.2K in 2024 and €481 in 2023, showing a clear upward trend in profitability, although the margin remained modest at 2.5% in 2025. Total assets reached €99.2K, with equity of €53.9K and liabilities of €45.3K. The equity ratio stood at 54.4%, while debt-to-equity was 0.84, indicating a balanced capital structure. Asset turnover was 2.18x, reflecting efficient use of assets in relation to revenue. The company also reported revenue per employee of €43.3K and profit per employee of €1.1K, supporting a picture of improving operating performance. Over the 2023–2025 period, revenue rose steadily from €104.1K to €131.9K and then to €216.6K, while net profit moved from a small positive result to a stronger, though still moderate, level in 2025.