ŽAR - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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 | 358,333 | 352,306 | 382,758 | 382,511 | 388,178 | 354,623 | 315,328 | - |
| Profit before tax | 1,031 | 2,575 | 2,553 | 2,650 | 2,708 | 2,918 | -41,989 | - |
| Net profit | 876 | 2,189 | 2,170 | 2,252 | 2,301 | 2,480 | -41,989 | -3,563 |
| Equity | 24,307 | 3,185 | 28,545 | 30,881 | 33,087 | 35,662 | -6,326 | -9,889 |
| Liabilities | 51,220 | 52,826 | 73,493 | 88,019 | 51,724 | 65,206 | 14,014 | 10,005 |
| Non-current assets | 395 | 2,038 | 1,185 | 1,138 | 588 | 368 | 206 | 116 |
| Current assets | 75,132 | 77,284 | 100,853 | 117,762 | 84,223 | 100,500 | 7,482 | 0 |
| Total assets | 75,527 | 79,322 | 102,038 | 118,900 | 84,811 | 100,868 | 7,688 | 116 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,764 | 12,766 | 3,071 |
| Social insurance contributions | - | - | - | - | - | 5,520 | 6,709 | - |
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Financial indicators
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| Revenue change y/y | -3.4% | -1.7% | +8.6% | -0.1% | +1.5% | -8.6% | -11.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 2.8% | 2.1% | 1.9% | 2.7% | 2.5% | -546.2% | -3071.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | 68.7% | 7.6% | 7.3% | 7.0% | 7.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.6% | 0.6% | 0.6% | 0.6% | 0.7% | -13.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.7% | 0.7% | 0.7% | 0.7% | 0.8% | -13.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 16.6 | 2.6 | 2.9 | 1.6 | 1.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 110,256 | 88,077 | 95,690 | 95,628 | 97,045 | 88,656 | 78,832 | - |
Sales revenue
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ŽAR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-06-26 | 0.14 |
| 2024-09-17 | 2024-09-19 | 444.53 |
| 2023-03-16 | 2023-03-19 | 492.37 |
ŽAR - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-22 | 2024-12-24 | 0.12 |
| 2024-12-21 | 2024-12-21 | 0.03 |
| 2024-12-19 | 2024-12-20 | 237.11 |
| 2024-12-18 | 2024-12-18 | 127.08 |
| 2024-12-16 | 2024-12-17 | 126.18 |
| 2024-12-15 | 2024-12-15 | 128.58 |
| 2024-12-13 | 2024-12-14 | 2014.18 |
| 2024-12-12 | 2024-12-12 | 1885.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.