Zilas - Company finances
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EUR
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2024
From: 2024-01-04
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 83,165 | 75,753 |
| Profit before tax | 16,580 | 14,597 |
| Net profit | 16,580 | 13,643 |
| Equity | 31,590 | 41,703 |
| Liabilities | 9,875 | 7,794 |
| Non-current assets | 11,875 | 8,126 |
| Current assets | 29,209 | 41,366 |
| Total assets | 41,084 | 49,492 |
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Taxes paid
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| STI taxes | 379 | 1,078 |
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Financial indicators
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| Revenue change y/y | - | -8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.4% | 27.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.5% | 32.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.9% | 18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.9% | 19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Zilas - Social security debts
The company had no debts to Sodra
Zilas - 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.
Zilas, MB (code 306653580) is a Lithuanian small partnership operating in freight transport by road. In 2025, the company generated EUR 75.8K in revenue, down 8.9% year on year from EUR 83.2K in 2024. Despite the decline in turnover, profitability remained solid: net profit was EUR 13.6K in 2025, compared with EUR 16.6K a year earlier, and the net profit margin stood at 18.0%. Over the two-year period, revenue softened while earnings stayed positive, indicating a generally resilient operating profile. The balance sheet strengthened in 2025, with total assets rising to EUR 49.5K from EUR 41.1K in 2024. Equity increased to EUR 41.7K, while liabilities decreased to EUR 7.8K, keeping the capital structure conservative and the debt-to-equity ratio at 0.19. Long-term assets were EUR 8.1K and short-term assets EUR 41.4K. Return on equity was 32.7%, return on assets 27.6%, and asset turnover 1.53x, reflecting efficient use of the asset base in 2025.