Zimperija - 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 | 137,585 | 157,806 | 157,405 | 119,301 | - | - | - | - |
| Profit before tax | 34,806 | 20,185 | -27,243 | 18,921 | -6,503 | 0 | -788 | 0 |
| Net profit | 33,931 | 17,145 | -29,104 | 17,975 | -6,503 | 0 | -788 | 0 |
| Equity | 49,391 | 66,536 | 42,311 | 60,285 | 47,179 | 47,179 | 46,391 | 46,348 |
| Liabilities | 18,513 | 28,898 | 94,813 | 3,817 | 21 | 21 | 0 | 0 |
| Non-current assets | 50,467 | 48,874 | 38,857 | 35,783 | 32,709 | 32,709 | 31,788 | 31,788 |
| Current assets | 17,437 | 46,560 | 98,209 | 28,319 | 14,491 | 14,491 | 14,603 | 14,560 |
| Total assets | 67,904 | 95,434 | 137,066 | 64,102 | 47,200 | 47,200 | 46,391 | 46,348 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 134 | 2,175 | 41 |
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Financial indicators
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| Revenue change y/y | +222.1% | +14.7% | -0.3% | -24.2% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.0% | 18.0% | -21.2% | 28.0% | -13.8% | 0.0% | -1.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.7% | 25.8% | -68.8% | 29.8% | -13.8% | 0.0% | -1.7% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.7% | 10.9% | -18.5% | 15.1% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.3% | 12.8% | -17.3% | 15.9% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 2.2 | 0.1 | 0.0 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,233 | 15,781 | 13,992 | 18,122 | - | - | - | - |
Sales revenue
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Zimperija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-02-28 | 22.05 |
| 2022-12-16 | 2023-01-15 | 22.05 |
| 2022-09-16 | 2022-09-25 | 129.11 |
| 2022-06-16 | 2022-08-04 | 22.05 |
| 2022-05-17 | 2022-06-13 | 22.05 |
| 2022-04-19 | 2022-05-15 | 22.05 |
| 2022-03-16 | 2022-04-14 | 22.05 |
| 2021-12-16 | 2021-12-26 | 354.44 |
| 2021-11-16 | 2021-12-15 | 0.34 |
| 2021-11-09 | 2021-11-14 | 0.34 |
| 2021-10-18 | 2021-10-26 | 988.83 |
| 2021-09-20 | 2021-10-03 | 450.26 |
| 2021-09-16 | 2021-09-19 | 1439.09 |
Zimperija - 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.