Žilvūna - Company finances
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EUR
|
2024
From: 2024-03-28
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 8,600 | 102,054 |
| Profit before tax | 147 | -11,672 |
| Net profit | 147 | -11,672 |
| Equity | 148 | -11,524 |
| Liabilities | 10,085 | 60,731 |
| Non-current assets | 0 | 0 |
| Current assets | 10,233 | 49,207 |
| Total assets | 10,233 | 49,207 |
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Financial indicators
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| Revenue change y/y | - | +1086.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | -23.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | -11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | -11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 68.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Žilvūna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-04-01 | 2025-04-30 | 136.95 |
| 2025-03-13 | 2025-03-31 | 64.50 |
| 2025-03-04 | 2025-03-12 | 136.95 |
| 2025-03-03 | 2025-03-03 | 64.50 |
| 2025-03-01 | 2025-03-02 | 136.95 |
| 2025-02-10 | 2025-02-28 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
Žilvūna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-29 | 2026-08-07 | 3.05 |
| 2026-07-26 | 2026-07-28 | 8.5 |
| 2026-07-06 | 2026-07-25 | 8694.77 |
| 2026-06-28 | 2026-07-05 | 2255.38 |
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.
Žilvuna, MB is a Lithuanian small partnership (code 306713180) operating in retail sale of motor vehicles. In the latest financial year, 2025, the company generated €102.1K in revenue, up sharply from €8.6K in 2024. This represents strong top-line growth, but profitability weakened materially: net profit fell from €147 in 2024 to a net loss of €11.7K in 2025, resulting in a negative profit margin of -11.4%. The revenue increase was therefore not matched by cost control or margin retention. The balance sheet also deteriorated in 2025, with total assets of €49.2K, liabilities of €60.7K and negative equity of €11.5K. Asset turnover stood at 2.07x, indicating relatively high revenue generation relative to the asset base. Because equity was negative and very small, leverage and return measures should be interpreted cautiously. Overall, the 2025 figures point to rapid business expansion in sales, alongside a significant weakening of profitability and balance sheet strength compared with 2024.