Žilska - Company finances
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EUR
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2020
From: 2020-12-04
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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Financial data
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| Sales revenue | - | 217,939 | 207,120 | 1,242,724 | 783,331 | 1,003,709 |
| Profit before tax | 0 | 14,977 | 12,533 | 436,205 | 99,922 | 134,883 |
| Net profit | 0 | 14,221 | 11,885 | 370,890 | 85,073 | 113,424 |
| Equity | 100 | 14,321 | 26,205 | 397,096 | 182,168 | 295,593 |
| Liabilities | - | - | 11,706 | 119,514 | 210,524 | 46,297 |
| Non-current assets | 0 | 0 | 0 | 38,238 | 31,588 | 24,938 |
| Current assets | 645 | 96,294 | 37,911 | 478,372 | 361,104 | 316,952 |
| Total assets | 645 | 96,294 | 37,911 | 516,610 | 392,692 | 341,890 |
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Taxes paid
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| STI taxes | - | - | - | - | 13,420 | - |
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Financial indicators
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| Revenue change y/y | - | - | -5.0% | +500.0% | -37.0% | +28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 14.8% | 31.3% | 71.8% | 21.7% | 33.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.3% | 45.4% | 93.4% | 46.7% | 38.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.5% | 5.7% | 29.8% | 10.9% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.9% | 6.1% | 35.1% | 12.8% | 13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.3 | 1.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Žilska - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 58.63 |
Žilska - 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.
Žilska, MB (code 305666450) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated revenue of €1.00M and net profit of €113.4K, with a profit margin of 11.3%. Revenue increased by 28.1% year on year in 2025 after the decline seen in 2024, although it remained 19.2% below the 2023 level of €1.24M. Profitability followed a similar pattern: net profit was €370.9K in 2023, fell to €85.1K in 2024, and improved to €113.4K in 2025. The balance sheet strengthened in 2025, with total assets of €341.9K, equity of €295.6K and liabilities of €46.3K. Compared with 2024, liabilities declined and equity recovered. Key ratios for 2025 indicate efficient asset use and a low leverage profile, including ROE of 38.4%, ROA of 33.2%, a debt-to-equity ratio of 0.16 and asset turnover of 2.94x. The equity ratio stood at 86.5%, reflecting a largely equity-financed structure.