Žilvesta - Company finances
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EUR
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2022
From: 2022-06-06
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 25,823 | 69,947 | 63,819 | 30,275 |
| Profit before tax | 10,374 | 34,931 | 16,010 | 1,645 |
| Net profit | 10,374 | 32,987 | 15,063 | 1,249 |
| Equity | 10,384 | 43,371 | 58,435 | 59,683 |
| Liabilities | 162 | 2,638 | 2,032 | 16,328 |
| Non-current assets | 0 | 4,564 | 3,548 | 3,424 |
| Current assets | 10,546 | 41,445 | 56,919 | 72,587 |
| Total assets | 10,546 | 46,009 | 60,467 | 76,011 |
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Taxes paid
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| STI taxes | - | 6,304 | 9,240 | 5,345 |
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Financial indicators
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| Revenue change y/y | - | +170.9% | -8.8% | -52.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.4% | 71.7% | 24.9% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 76.1% | 25.8% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.2% | 47.2% | 23.6% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.2% | 49.9% | 25.1% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Žilvesta - Social security debts
The amount of overdue SODRA debt for the company Žilvesta as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-24 | 160.92 |
| 2026-04-01 | 2026-04-30 | 80.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-24 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 267.24 |
| 2025-06-17 | 2025-06-30 | 194.79 |
| 2025-06-03 | 2025-06-16 | 217.35 |
| 2025-05-16 | 2025-06-02 | 144.90 |
| 2025-05-15 | 2025-05-15 | 52.76 |
| 2025-05-04 | 2025-05-14 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-18 | 2025-03-31 | 48.45 |
| 2025-03-04 | 2025-03-17 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-22 | 129.00 |
| 2024-09-13 | 2024-09-30 | 64.50 |
| 2024-09-03 | 2024-09-12 | 258.00 |
| 2024-08-01 | 2024-09-02 | 193.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-02 | 2024-05-28 | 134.59 |
| 2024-04-03 | 2024-05-01 | 70.09 |
| 2024-03-18 | 2024-04-02 | 5.59 |
| 2024-03-01 | 2024-03-17 | 129.00 |
| 2024-02-02 | 2024-02-29 | 64.50 |
| 2024-02-01 | 2024-02-01 | 282.09 |
| 2024-01-19 | 2024-01-31 | 217.59 |
| 2024-01-03 | 2024-01-18 | 234.52 |
| 2023-12-19 | 2024-01-02 | 175.89 |
| 2023-12-06 | 2023-12-18 | 133.43 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-16 | 2023-11-30 | 117.26 |
| 2023-11-15 | 2023-11-15 | 87.94 |
| 2023-11-03 | 2023-11-14 | 117.26 |
| 2023-10-26 | 2023-11-02 | 58.63 |
| 2023-10-16 | 2023-10-25 | 39.78 |
| 2023-10-03 | 2023-10-15 | 58.63 |
| 2023-09-12 | 2023-09-30 | 115.74 |
| 2023-09-01 | 2023-09-11 | 117.29 |
| 2023-08-01 | 2023-08-31 | 58.66 |
| 2023-07-26 | 2023-07-31 | 0.03 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-26 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 14.66 |
| 2023-02-07 | 2023-02-28 | 46.31 |
| 2023-02-01 | 2023-02-06 | 109.58 |
| 2023-01-27 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 93.41 |
| 2022-08-02 | 2022-08-31 | 42.46 |
Žilvesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 0.36 |
| 2026-06-01 | 2026-06-05 | 159.3 |
| 2026-05-29 | 2026-05-31 | 159.18 |
| 2026-05-28 | 2026-05-28 | 159.1 |
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.
Žilvesta, MB (code 306096188) is a Small partnership active in silviculture and other forestry activities. In 2025, the company generated revenue of €30.3K and net profit of €1.2K, with a profit margin of 4.1%. Performance weakened materially compared with prior years: revenue fell from €69.9K in 2023 to €63.8K in 2024 and then to €30.3K in 2025, while net profit declined from €33.0K to €15.1K and then to €1.2K over the same period. This points to a clear slowdown in operating results in the latest year. The balance sheet expanded despite lower sales, with total assets increasing from €46.0K in 2023 to €60.5K in 2024 and €76.0K in 2025. Equity also rose gradually from €43.4K to €58.4K and €59.7K, while liabilities increased from €2.6K to €16.3K in 2025. The latest ratios show equity ratio at 78.5%, debt-to-equity at 0.27, ROE at 2.1%, ROA at 1.6%, and asset turnover at 0.40x.