Zilinskai - Company finances
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EUR
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2020
From: 2020-09-30
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 | 0 | 45,574 | 118,957 | 153,620 | 146,748 | 217,876 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | -8,820 | 5,678 | -2,591 | -4,883 | 8,573 |
| Equity | 2,500 | 8,114 | 13,792 | 14,548 | 9,665 | 11,073 |
| Liabilities | 0 | 15,050 | 3,982 | 3,080 | 44,530 | 5,946 |
| Non-current assets | 0 | 29,413 | 20,726 | 11,313 | 2,263 | 9,950 |
| Current assets | 18,509 | 10,999 | 39,019 | 6,315 | 51,932 | 7,069 |
| Total assets | 18,509 | 40,412 | 59,745 | 17,628 | 54,195 | 17,019 |
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Taxes paid
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| STI taxes | - | - | - | 4,175 | 6,154 | 10,853 |
| Social insurance contributions | - | - | - | 3,581 | 9,411 | 10,703 |
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Financial indicators
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| Revenue change y/y | - | - | +161.0% | +29.1% | -4.5% | +48.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -21.8% | 9.5% | -14.7% | -9.0% | 50.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -108.7% | 41.2% | -17.8% | -50.5% | 77.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -19.4% | 4.8% | -1.7% | -3.3% | 3.9% |
| 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. | - | 1.9 | 0.3 | 0.2 | 4.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,572 | 39,652 | 44,962 | 36,687 | 54,469 |
Sales revenue
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Zilinskai - Social security debts
The company had no debts to Sodra
Zilinskai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-30 | 542.16 |
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.
Zilinskai, UAB (code 305632416) is a Private Limited Liability Company engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €217.9K and net profit of €8.6K, resulting in a profit margin of 3.9%. Revenue increased by 48.5% year on year, and by 41.8% over two years. The multi-year pattern shows a decline from €153.6K in 2023 to €146.7K in 2024, followed by a strong rebound in 2025. Profitability also improved materially, moving from losses of €2.6K in 2023 and €4.9K in 2024 to a positive result in 2025. At the end of 2025, total assets stood at €17.0K, equity at €11.1K and liabilities at €5.9K. Key ratios indicate solid operating efficiency, with ROE at 77.4%, ROA at 50.4%, debt-to-equity at 0.54 and asset turnover at 12.80x. Revenue per employee was €54.5K, with profit per employee of €2.1K.