Žilvoauto - Company finances
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EUR
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2020
From: 2020-09-08
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 | 8,826 | 55,804 | 45,865 | 99,783 | 165,762 | 151,386 |
| Profit before tax | -1,573 | -1,000 | - | 5,722 | 25,261 | -5,382 |
| Net profit | -1,573 | -1,000 | -1,007 | 5,436 | 23,998 | -5,382 |
| Equity | 926 | -98 | -1,105 | 4,332 | 28,329 | 22,947 |
| Liabilities | 6,330 | 14,473 | 7,278 | 21,543 | 14,916 | 43,563 |
| Non-current assets | 315 | 3,300 | 1,808 | 3,329 | 8,341 | 36,478 |
| Current assets | 6,941 | 11,075 | 4,365 | 22,546 | 34,487 | 29,615 |
| Total assets | 7,256 | 14,375 | 6,173 | 25,875 | 42,828 | 66,093 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 2,789 | 14,163 | 16,664 |
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Financial indicators
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| Revenue change y/y | - | +532.3% | -17.8% | +117.6% | +66.1% | -8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.7% | -7.0% | -16.3% | 21.0% | 56.0% | -8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -169.9% | - | - | 125.5% | 84.7% | -23.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.8% | -1.8% | -2.2% | 5.4% | 14.5% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.8% | -1.8% | - | 5.7% | 15.2% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.8 | - | - | 5.0 | 0.5 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,209 | 13,951 | 16,188 | 49,892 | 82,881 | 51,903 |
Sales revenue
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Žilvoauto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-24 | 2023-11-07 | 0.11 |
| 2022-10-28 | 2022-11-14 | 0.11 |
| 2022-07-19 | 2022-08-07 | 0.01 |
| 2022-07-18 | 2022-07-18 | 71.72 |
| 2022-06-16 | 2022-07-13 | 0.01 |
| 2022-01-28 | 2022-02-13 | 0.03 |
| 2021-12-16 | 2021-12-19 | 21.07 |
Žilvoauto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-15 | 2025-12-15 | 42.86 |
| 2025-12-11 | 2025-12-14 | 42.61 |
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.
Žilvoauto, UAB (code 305619657) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of EUR 151.4K, down 8.7% year on year, and reported a net loss of EUR 5.4K, compared with net profit of EUR 24.0K in 2024. Profit margin turned negative to -3.6%. Over the 2023–2025 period, revenue rose from EUR 99.8K in 2023 to EUR 165.8K in 2024, before easing in 2025, while profitability improved sharply in 2024 and then weakened in 2025. Total assets increased to EUR 66.1K in 2025 from EUR 42.8K a year earlier, supported by long-term assets of EUR 36.5K and short-term assets of EUR 29.6K. Equity stood at EUR 22.9K and liabilities at EUR 43.6K, with a debt-to-equity ratio of 1.90 and an equity ratio of 34.7%. Asset turnover was 2.29x. Revenue per employee was EUR 75.7K, and profit per employee was negative in 2025.