Žilvino servisas, MB - financials and debts

Company age: 7 y. 0 mo.

Update

Žilvino servisas - Company finances

EUR
2019
From: 2019-09-26
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 2,588 32,831 41,491 45,758 64,491 63,260 50,994
Profit before tax 166 10,155 4,668 1,626 -298 1,673 1,050
Net profit 158 9,647 4,435 1,545 -314 1,589 983
Equity 158 6,805 11,241 12,786 6,472 2,561 1,543
Liabilities - - - 3,867 20,230 25,155 24,251
Non-current assets 1,058 2,586 2,765 6,700 4,735 3,744 4,105
Current assets 176 9,468 13,271 9,953 21,967 23,972 21,689
Total assets 1,234 12,054 16,036 16,653 26,702 27,716 25,794
Taxes paid
STI taxes - - - - 9,746 13,820 10,799
Social insurance contributions - - - - 8,040 10,314 4,682
Financial indicators
Revenue change y/y - +1168.6% +26.4% +10.3% +40.9% -1.9% -19.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.8% 80.0% 27.7% 9.3% -1.2% 5.7% 3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 141.8% 39.5% 12.1% -4.9% 62.0% 63.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.1% 29.4% 10.7% 3.4% -0.5% 2.5% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.4% 30.9% 11.3% 3.6% -0.5% 2.6% 2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.3 3.1 9.8 15.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,941 11,588 12,144 11,440 16,123 15,492 17,483

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žilvino servisas - Social security debts

The amount of overdue SODRA debt for the company Žilvino servisas as of the last working day is: 80 €

From To Debt, €
2026-09-05 2026-09-14 80.48
2026-09-02 2026-09-02 128.53
2026-09-01 2026-09-01 634.71
2026-08-31 2026-08-31 554.23
2026-08-26 2026-08-30 585.77
2026-08-23 2026-08-23 585.77
2026-08-19 2026-08-19 585.77
2026-08-16 2026-08-17 614.63
2026-08-01 2026-08-14 614.63
2026-07-29 2026-07-31 534.15
2026-07-27 2026-07-28 579.26
2026-07-26 2026-07-26 573.94
2026-07-23 2026-07-25 579.26
2026-07-19 2026-07-22 573.94
2026-07-16 2026-07-17 573.94
2026-07-03 2026-07-15 80.48
2026-07-01 2026-07-02 191.30
2026-06-29 2026-06-30 110.82
2026-06-16 2026-06-28 572.46
2026-06-11 2026-06-15 80.48
2026-06-02 2026-06-08 80.48
2026-05-17 2026-05-27 581.61
2026-05-03 2026-05-14 88.15
2026-04-27 2026-04-29 473.41
2026-04-26 2026-04-26 465.74
2026-04-24 2026-04-25 473.41
2026-04-20 2026-04-23 492.14
2026-04-14 2026-04-15 45.68
2026-04-01 2026-04-13 80.48
2026-03-29 2026-03-29 608.74
2026-03-17 2026-03-27 608.74
2026-03-15 2026-03-16 80.48
2026-03-09 2026-03-11 80.48
2026-03-06 2026-03-08 305.75
2026-03-03 2026-03-05 672.94
2026-02-27 2026-03-02 592.46
2026-02-18 2026-02-26 608.74
2026-02-11 2026-02-17 80.48
2026-02-03 2026-02-10 637.17
2026-01-21 2026-02-02 556.69
2026-01-16 2026-01-20 550.63
2026-01-01 2026-01-15 72.45
2025-12-30 2025-12-30 426.53
2025-12-22 2025-12-29 438.96
2025-12-16 2025-12-21 617.85
2025-12-15 2025-12-15 251.34
2025-12-12 2025-12-14 438.65
2025-12-03 2025-12-11 459.20
2025-12-02 2025-12-02 496.84
2025-11-18 2025-12-01 424.39
2025-11-05 2025-11-17 72.45
2025-11-01 2025-11-04 270.63
2025-10-30 2025-10-31 198.18
2025-10-27 2025-10-29 458.68
2025-10-26 2025-10-26 449.11
2025-10-23 2025-10-25 458.68
2025-10-16 2025-10-22 449.11
2025-10-08 2025-10-15 72.45
2025-10-01 2025-10-07 623.08
2025-09-16 2025-09-30 550.63
2025-09-07 2025-09-15 720.32
2025-09-02 2025-09-03 721.68
2025-08-31 2025-09-01 649.23
2025-08-19 2025-08-29 649.23
2025-08-01 2025-08-18 72.99
2025-07-28 2025-07-31 517.19
2025-07-26 2025-07-27 516.65
2025-07-24 2025-07-25 517.19
2025-07-21 2025-07-23 516.65
2025-07-16 2025-07-20 661.55
2025-07-01 2025-07-15 145.14
2025-06-11 2025-06-30 72.69
2025-06-08 2025-06-09 72.69
2025-06-03 2025-06-04 72.69
2025-05-04 2025-06-02 0.24
2025-04-24 2025-04-29 0.24
2025-04-01 2025-04-14 72.45
2025-03-13 2025-03-16 44.89
2025-03-04 2025-03-12 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-11 2025-02-28 72.45
2025-02-01 2025-02-09 72.45
2021-11-04 2021-11-14 56.51
2021-10-18 2021-11-03 11.70
2021-10-01 2021-10-14 133.79
2021-09-16 2021-09-30 88.98

Žilvino servisas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Žilvino servisas is: 837 €

From To Overdue, €
2026-09-01 2026-09-02 836.8
2026-08-28 2026-08-31 835.06
2026-08-20 2026-08-27 276.06
2026-08-16 2026-08-19 275.15
2026-08-02 2026-08-15 108.15
2026-07-22 2026-08-01 108.01
2026-07-05 2026-07-21 1.21
2026-06-28 2026-07-04 644.52
2026-06-03 2026-06-27 0.06
2026-06-01 2026-06-02 154.82
2026-05-31 2026-05-31 154.74
2026-05-28 2026-05-30 154.43
2026-05-22 2026-05-27 123.43
2026-05-13 2026-05-21 122.83
2026-05-12 2026-05-12 0.27
2026-05-06 2026-05-11 223.29
2026-05-01 2026-05-05 361.67
2026-04-30 2026-04-30 522.19
2026-04-26 2026-04-29 161.19
2026-04-22 2026-04-25 170.33
2026-04-17 2026-04-21 168.93
2026-04-15 2026-04-16 2.35
2026-04-10 2026-04-14 1.18
2026-04-09 2026-04-09 313.24
2026-04-08 2026-04-08 432.22
2026-04-01 2026-04-07 551.2
2026-03-29 2026-03-31 579.24
2026-03-28 2026-03-28 1.24
2026-03-27 2026-03-27 145.19
2026-03-22 2026-03-26 146.67
2026-03-20 2026-03-21 168.17
2026-03-13 2026-03-17 166.82
2026-03-11 2026-03-12 0.06
2026-03-08 2026-03-10 254.82
2026-03-02 2026-03-07 670.09
2026-02-27 2026-03-01 595.16
2026-02-21 2026-02-26 594.2
2026-02-13 2026-02-20 125.2
2026-02-03 2026-02-12 369.92
2026-01-29 2026-02-02 369.38
2026-01-22 2026-01-28 0.38
2026-01-20 2026-01-21 64.24
2026-01-15 2026-01-19 384.29
2026-01-14 2026-01-14 322.51
2026-01-09 2026-01-13 321.15
2026-01-01 2026-01-08 446.69
2025-12-23 2025-12-31 1.52
2025-12-22 2025-12-22 1175.53
2025-12-19 2025-12-21 1175.22
2025-12-17 2025-12-18 1174.01
2025-12-15 2025-12-16 2261.59
2025-12-12 2025-12-14 2388.0
2025-12-01 2025-12-11 2381.18
2025-11-28 2025-11-30 2378.24
2025-10-17 2025-10-20 127.07
2025-10-02 2025-10-16 810.6
2025-09-28 2025-10-01 809.46
2025-09-23 2025-09-27 112.46
2025-09-17 2025-09-22 111.41
2025-09-03 2025-09-16 1.05
2025-09-02 2025-09-02 0.93
2025-09-01 2025-09-01 482.01
2025-08-29 2025-08-31 481.65
2025-08-28 2025-08-28 481.08
2025-08-27 2025-08-27 120.66
2025-08-21 2025-08-26 125.62
2025-08-15 2025-08-20 124.54
2025-08-07 2025-08-14 0.48
2025-08-03 2025-08-06 289.54
2025-08-02 2025-08-02 295.73
2025-07-28 2025-08-01 614.41
2025-07-24 2025-07-27 329.41
2025-07-22 2025-07-23 328.41
2025-07-20 2025-07-21 1071.35
2025-07-19 2025-07-19 1068.51
2025-07-13 2025-07-18 1067.53
2025-07-12 2025-07-12 1063.87
2025-07-11 2025-07-11 744.49
2025-07-10 2025-07-10 936.07
2025-07-02 2025-07-09 1334.05
2025-07-01 2025-07-01 1546.13
2025-06-28 2025-06-30 1543.58
2025-06-22 2025-06-27 388.58
2025-06-21 2025-06-21 386.94
2025-06-19 2025-06-20 387.29
2025-06-17 2025-06-18 303.68
2025-05-13 2025-05-24 3.61
2025-04-16 2025-05-12 0.01
2025-04-02 2025-04-15 2.11
2025-03-27 2025-04-01 190.95
2025-03-20 2025-03-26 192.95
2025-03-19 2025-03-19 189.43
2025-03-15 2025-03-18 257.44
2025-03-08 2025-03-14 219.69
2025-03-05 2025-03-07 828.47
2025-03-02 2025-03-04 861.42
2025-02-28 2025-03-01 859.46
2025-02-27 2025-02-27 642.46
2025-02-21 2025-02-26 892.46
2025-02-20 2025-02-20 891.73
2025-01-10 2025-01-27 0.73
2024-12-17 2024-12-27 0.28
2024-12-14 2024-12-16 1.73
2024-08-15 2024-12-13 0.28

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.
Žilvino servisas, MB (code 305266890) is a Small partnership engaged in the installation of industrial machinery and equipment. In 2025, its revenue was €51.0K, down 19.4% year on year and 20.9% below the 2023 level. Despite the weaker top line, the company remained profitable, posting net profit of €983 in 2025 with a profit margin of 1.9%. The recent three-year trend shows a move from a small loss in 2023 (-€314) to stronger profitability in 2024 (€1.6K), followed by a lower but still positive result in 2025. At year-end 2025, total assets stood at €25.8K, supported by €4.1K in long-term assets and €21.7K in short-term assets. Equity amounted to €1.5K, while liabilities were €24.3K, indicating a highly leveraged balance sheet and a very low equity ratio of 6.0%. Asset turnover was 1.98x, and revenue per employee reached €25.5K, with profit per employee of €492. Return on assets was 3.8%, while return on equity was elevated due to the small equity base.