Žilsta - Company finances
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EUR
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2020
From: 2020-03-02
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 | 18,438 | 24,170 | 39,552 | 37,755 | - | 300 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 7,769 | -6,969 | 17,202 | -25,172 | -9,704 | -1,773 |
| Equity | 10,269 | 2,908 | 20,098 | -5,074 | -14,777 | -16,550 |
| Liabilities | 20,199 | 16,998 | 15,351 | 40,587 | 43,532 | 33,881 |
| Non-current assets | 0 | 0 | 1,302 | 930 | 559 | 187 |
| Current assets | 30,468 | 19,906 | 34,147 | 34,583 | 28,196 | 17,144 |
| Total assets | 30,468 | 19,906 | 35,449 | 35,513 | 28,755 | 17,331 |
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Taxes paid
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| Social insurance contributions | - | - | - | 4,986 | - | - |
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Financial indicators
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| Revenue change y/y | - | +31.1% | +63.6% | -4.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.5% | -35.0% | 48.5% | -70.9% | -33.7% | -10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.7% | -239.6% | 85.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.1% | -28.8% | 43.5% | -66.7% | - | -591.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 5.8 | 0.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,195 | 14,502 | 31,642 | 10,068 | - | - |
Sales revenue
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Žilsta - Social security debts
The amount of overdue SODRA debt for the company Žilsta as of the last working day is: 1,432 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1432.03 |
| 2026-10-03 | 2026-10-05 | 1432.03 |
| 2026-09-26 | 2026-09-28 | 1432.03 |
| 2026-09-20 | 2026-09-21 | 1432.03 |
| 2026-09-05 | 2026-09-17 | 1432.03 |
| 2026-05-03 | 2026-09-02 | 1432.03 |
| 2025-05-04 | 2026-04-30 | 1432.03 |
| 2025-01-02 | 2025-04-30 | 1432.03 |
| 2024-10-24 | 2024-12-31 | 1432.03 |
| 2024-07-24 | 2024-10-23 | 1427.45 |
| 2024-04-23 | 2024-07-23 | 1398.72 |
| 2024-04-16 | 2024-04-22 | 1367.24 |
| 2024-03-18 | 2024-04-15 | 1339.09 |
| 2024-02-19 | 2024-03-17 | 1310.94 |
| 2024-01-23 | 2024-02-18 | 924.43 |
| 2024-01-16 | 2024-01-22 | 905.87 |
| 2024-01-15 | 2024-01-15 | 601.53 |
| 2023-12-29 | 2024-01-11 | 601.53 |
| 2023-12-18 | 2023-12-28 | 1086.13 |
| 2023-12-06 | 2023-12-17 | 675.80 |
| 2023-11-16 | 2023-12-05 | 875.80 |
| 2023-10-30 | 2023-11-15 | 171.87 |
| 2023-10-25 | 2023-10-29 | 794.54 |
| 2023-10-17 | 2023-10-24 | 777.37 |
| 2023-10-04 | 2023-10-10 | 625.48 |
| 2023-09-27 | 2023-10-03 | 680.91 |
| 2023-09-18 | 2023-09-26 | 1637.48 |
| 2023-08-29 | 2023-09-17 | 617.69 |
| 2023-08-17 | 2023-08-28 | 957.73 |
| 2023-07-31 | 2023-08-16 | 6.92 |
| 2023-07-28 | 2023-07-30 | 566.21 |
| 2023-07-26 | 2023-07-27 | 559.29 |
| 2023-07-24 | 2023-07-25 | 566.38 |
| 2023-07-18 | 2023-07-23 | 559.29 |
| 2023-06-16 | 2023-06-29 | 511.07 |
| 2023-05-31 | 2023-06-08 | 180.69 |
| 2023-05-18 | 2023-05-30 | 181.97 |
| 2023-05-16 | 2023-05-17 | 725.99 |
| 2023-05-08 | 2023-05-11 | 388.38 |
| 2023-05-02 | 2023-05-07 | 401.26 |
| 2023-04-26 | 2023-04-28 | 401.26 |
| 2023-04-18 | 2023-04-25 | 395.11 |
| 2023-04-14 | 2023-04-17 | 106.96 |
| 2023-04-12 | 2023-04-13 | 376.96 |
| 2023-04-03 | 2023-04-11 | 299.54 |
| 2023-03-16 | 2023-04-02 | 440.76 |
| 2023-03-03 | 2023-03-15 | 141.22 |
| 2023-02-17 | 2023-03-02 | 143.44 |
| 2022-11-21 | 2022-11-22 | 165.16 |
| 2022-11-17 | 2022-11-18 | 165.16 |
| 2022-10-18 | 2022-10-23 | 87.73 |
| 2022-09-16 | 2022-09-19 | 87.71 |
| 2022-08-23 | 2022-08-24 | 92.38 |
| 2022-07-25 | 2022-08-22 | 354.86 |
| 2022-07-18 | 2022-07-24 | 350.21 |
| 2022-06-16 | 2022-07-17 | 262.48 |
| 2022-05-17 | 2022-06-15 | 174.75 |
| 2022-04-28 | 2022-05-16 | 87.02 |
| 2022-04-19 | 2022-04-27 | 86.49 |
| 2022-02-17 | 2022-03-09 | 46.03 |
| 2022-01-31 | 2022-02-16 | 29.32 |
| 2022-01-18 | 2022-01-30 | 29.28 |
| 2021-10-18 | 2021-10-24 | 14.41 |
Žilsta - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Žilsta is: 1,576 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-07 | 1576.2 |
| 2026-03-20 | 2026-03-26 | 2534.76 |
| 2026-02-28 | 2026-03-08 | 1576.2 |
| 2026-02-27 | 2026-02-27 | 1522.2 |
| 2025-10-15 | 2026-02-26 | 413.2 |
| 2025-05-01 | 2025-10-14 | 3735.16 |
| 2025-04-02 | 2025-04-30 | 3728.95 |
| 2025-03-02 | 2025-04-01 | 3714.1 |
| 2025-02-02 | 2025-03-01 | 3693.04 |
| 2025-01-01 | 2025-02-01 | 3667.93 |
| 2024-12-03 | 2024-12-31 | 3642.82 |
| 2024-11-13 | 2024-12-02 | 3628.24 |
| 2024-10-01 | 2024-11-12 | 1593.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.