Ziljana - Company finances
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EUR
|
2024
From: 2024-01-23
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 29,401 | 33,792 |
| Profit before tax | 2,762 | 817 |
| Net profit | 2,762 | 776 |
| Equity | 2,861 | 3,564 |
| Liabilities | 29,149 | 21,355 |
| Non-current assets | 9,277 | 0 |
| Current assets | 22,733 | 24,919 |
| Total assets | 32,010 | 24,919 |
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Taxes paid
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||
| STI taxes | 161 | 1,672 |
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Financial indicators
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| Revenue change y/y | - | +14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.5% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.2 | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,376 | 21,504 |
Sales revenue
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Ziljana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-10 | 2026-04-30 | 160.71 |
| 2026-04-01 | 2026-04-09 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2025-11-06 | 2026-02-02 | 72.45 |
| 2025-10-01 | 2025-11-05 | 144.90 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-07-07 | 72.45 |
| 2025-05-04 | 2025-05-08 | 0.34 |
| 2025-03-18 | 2025-03-27 | 61.92 |
| 2024-09-17 | 2024-09-24 | 10.75 |
| 2024-08-01 | 2024-09-16 | 64.50 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-09 | 2024-06-02 | 64.50 |
| 2024-05-02 | 2024-05-08 | 212.23 |
| 2024-04-03 | 2024-05-01 | 147.73 |
| 2024-03-01 | 2024-04-02 | 83.23 |
| 2024-02-01 | 2024-02-29 | 18.73 |
Ziljana - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Ziljana is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.93 |
| 2026-09-17 | 2026-09-30 | 0.92 |
| 2026-09-01 | 2026-09-16 | 49.94 |
| 2026-08-02 | 2026-08-31 | 49.63 |
| 2026-07-09 | 2026-08-01 | 49.17 |
| 2026-07-01 | 2026-07-08 | 0.17 |
| 2026-06-01 | 2026-06-05 | 44.05 |
| 2026-05-31 | 2026-05-31 | 43.74 |
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.
Ziljana, MB (code 306666065) is a Lithuanian small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated €33.8K in revenue, up 14.9% year on year from €29.4K in 2024. Net profit was €776, compared with €2.8K in 2024, and the profit margin narrowed to 2.3% from 9.4% a year earlier. The 2025 results indicate higher turnover, but lower profitability. On the balance sheet, total assets stood at €24.9K, with equity of €3.6K and liabilities of €21.4K. The equity ratio was 14.3% and debt-to-equity was 5.99, showing a leveraged structure. Return on equity was 21.8% and return on assets 3.1%, while asset turnover reached 1.36x. Revenue per employee was €33.8K and profit per employee €776 in 2025. Overall, the company expanded sales while operating with thin margins and a relatively small equity base.