Žilvino reisai - Company finances
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EUR
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2020
From: 2020-02-11
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 66,663 | 69,917 | 59,453 | 63,513 | 54,216 | 50,940 |
| Profit before tax | 5,088 | 1,667 | 2,043 | 3,414 | 12,767 | 15,233 |
| Net profit | 4,823 | 1,570 | 1,930 | 3,171 | 12,118 | 13,976 |
| Equity | 4,923 | 6,493 | 8,423 | 11,594 | 23,712 | 37,688 |
| Liabilities | - | - | 46,483 | 79,654 | 78,804 | 128,485 |
| Non-current assets | 24,642 | 21,082 | 16,625 | 38,745 | 28,327 | 20,187 |
| Current assets | 4,222 | 34,979 | 38,281 | 52,503 | 74,189 | 145,986 |
| Total assets | 28,864 | 56,061 | 54,906 | 91,248 | 102,516 | 166,173 |
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Taxes paid
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| STI taxes | - | - | - | 93 | - | - |
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Financial indicators
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| Revenue change y/y | - | +4.9% | -15.0% | +6.8% | -14.6% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.7% | 2.8% | 3.5% | 3.5% | 11.8% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.0% | 24.2% | 22.9% | 27.4% | 51.1% | 37.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 2.2% | 3.2% | 5.0% | 22.4% | 27.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 2.4% | 3.4% | 5.4% | 23.5% | 29.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.5 | 6.9 | 3.3 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,663 | - | 59,453 | 63,513 | - | - |
Sales revenue
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Žilvino reisai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-16 | 160.96 |
| 2026-06-02 | 2026-07-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 72.45 |
| 2026-02-03 | 2026-02-28 | 72.45 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-07-01 | 2025-07-16 | 72.45 |
| 2024-09-03 | 2024-09-30 | 94.14 |
| 2024-08-05 | 2024-09-02 | 29.64 |
| 2024-08-01 | 2024-08-04 | 94.14 |
| 2024-07-02 | 2024-07-31 | 29.64 |
| 2024-06-03 | 2024-06-30 | 29.64 |
Žilvino reisai - 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.
Žilvino reisai, MB (company code 305462704) is a small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of EUR 50.9K, down 6.0% year on year and below the EUR 63.5K reported in 2023. Despite the lower turnover, profitability strengthened materially: net profit rose to EUR 14.0K in 2025 from EUR 12.1K in 2024 and EUR 3.2K in 2023, lifting the profit margin to 27.4% from 22.4% and 5.0% in the prior two years. Balance sheet totals also expanded, with assets increasing to EUR 166.2K in 2025 from EUR 102.5K in 2024, supported by a rise in short-term assets to EUR 146.0K. Equity improved to EUR 37.7K, while liabilities increased to EUR 128.5K. The equity ratio stood at 22.7% and debt-to-equity at 3.41, indicating leverage remained significant. Return on equity was 37.1%, return on assets 8.4%, and asset turnover 0.31x, reflecting a business that is generating stronger profits from a relatively modest revenue base.