ZIP24 - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,567,641 | 1,970,269 | 1,584,411 | 1,396,816 | 3,238,002 | 3,964,706 | 2,782,192 | 2,473,798 |
| Profit before tax | 53,802 | 49,454 | 4,985 | -14,577 | 5,259 | 20,144 | 5,381 | 15,622 |
| Net profit | 45,732 | 41,938 | 4,237 | -14,577 | 5,022 | 19,238 | 4,572 | 12,819 |
| Equity | 108,276 | 150,214 | 154,452 | 139,874 | 144,896 | 164,133 | 172,210 | 178,651 |
| Liabilities | 1,212,077 | 1,168,903 | 1,546,087 | 1,836,837 | 1,514,666 | 1,819,401 | 1,904,584 | 2,035,435 |
| Non-current assets | 331,128 | 15,442 | 15,442 | 15,442 | 15,442 | 15,442 | 15,442 | 15,442 |
| Current assets | 989,170 | 1,303,618 | 1,685,041 | 1,961,189 | 1,644,076 | 1,968,061 | 2,061,352 | 2,198,624 |
| Total assets | 1,320,298 | 1,319,060 | 1,700,483 | 1,976,631 | 1,659,518 | 1,983,503 | 2,076,794 | 2,214,066 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,851 | 6,161 | 5,986 |
| Social insurance contributions | - | - | - | - | - | - | - | 6,350 |
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Financial indicators
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| Revenue change y/y | -11.2% | +25.7% | -19.6% | -11.8% | +131.8% | +22.4% | -29.8% | -11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 3.2% | 0.2% | -0.7% | 0.3% | 1.0% | 0.2% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.2% | 27.9% | 2.7% | -10.4% | 3.5% | 11.7% | 2.7% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 2.1% | 0.3% | -1.0% | 0.2% | 0.5% | 0.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 2.5% | 0.3% | -1.0% | 0.2% | 0.5% | 0.2% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.2 | 7.8 | 10.0 | 13.1 | 10.5 | 11.1 | 11.1 | 11.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 783,821 | 985,135 | 731,255 | 698,408 | 1,619,001 | 2,973,604 | 1,112,877 | 957,612 |
Sales revenue
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ZIP24 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 513.43 |
| 2026-01-01 | 2026-01-14 | 0.44 |
| 2025-12-16 | 2025-12-30 | 0.44 |
| 2025-11-18 | 2025-12-14 | 0.44 |
| 2025-10-23 | 2025-11-16 | 0.44 |
| 2024-04-16 | 2024-05-14 | 0.03 |
| 2023-08-17 | 2023-09-05 | 0.13 |
| 2023-07-28 | 2023-08-15 | 0.13 |
| 2023-07-24 | 2023-07-25 | 0.14 |
ZIP24 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 841.68 |
| 2025-05-17 | 2025-05-19 | 15.0 |
| 2025-05-08 | 2025-05-16 | 119.62 |
| 2025-05-06 | 2025-05-07 | 104.23 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.