Zilauto - Company finances
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EUR
|
2021
From: 2021-10-27
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 | 8,280 | 132,260 | 208,121 | 187,073 | 132,263 |
| Profit before tax | 1,332 | 6,970 | 3,367 | -10,785 | -1,217 |
| Net profit | 1,332 | 6,621 | 3,199 | -10,785 | -1,217 |
| Equity | 1,832 | 8,453 | 11,652 | 867 | -350 |
| Liabilities | - | 14,925 | 26,871 | 48,076 | 31,065 |
| Non-current assets | 0 | 0 | 14,488 | 13,600 | 13,008 |
| Current assets | 6,200 | 23,378 | 24,035 | 35,343 | 17,707 |
| Total assets | 6,200 | 23,378 | 38,523 | 48,943 | 30,715 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 1,053 |
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Financial indicators
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| Revenue change y/y | - | +1497.3% | +57.4% | -10.1% | -29.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.5% | 28.3% | 8.3% | -22.0% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.7% | 78.3% | 27.5% | -1243.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.1% | 5.0% | 1.5% | -5.8% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.1% | 5.3% | 1.6% | -5.8% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.8 | 2.3 | 55.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Zilauto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2022-10-03 | 2022-10-31 | 50.95 |
Zilauto - 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.
Zilauto, MB (code 305922501) is a Lithuanian small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of EUR 132.3K, down 29.3% year on year and 36.5% compared with 2023. Net loss for the year was EUR 1.2K, improving from a loss of EUR 10.8K in 2024 after a small net profit of EUR 3.2K in 2023. The profit margin therefore narrowed from 1.5% in 2023 to -5.8% in 2024 and -0.9% in 2025, indicating weaker operating performance but a smaller loss in the latest year. At year-end 2025, total assets stood at EUR 30.7K, with equity at -EUR 350 and liabilities at EUR 31.1K. Long-term assets were EUR 13.0K and short-term assets EUR 17.7K. Asset turnover in 2025 was 4.31x, showing a relatively high level of revenue generated from the asset base. The balance sheet remained leveraged, while the negative equity position reflects continued pressure on financial stability in the latest financial year.