ZPR Service Company - 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 | 4,676 | 31,200 | - | - | - | - | - | - |
| Profit before tax | -42,042 | -23,677 | 41,182 | 99,017 | 124,244 | 212,969 | -132,394 | 143,426 |
| Net profit | -42,042 | -23,677 | 39,323 | 94,561 | 118,653 | 190,060 | -155,704 | 120,478 |
| Equity | 110,086 | 86,409 | 125,732 | 220,293 | 338,946 | 529,006 | 373,302 | 493,780 |
| Liabilities | 260,392 | 1,005,716 | 2,321,956 | 2,770,881 | 2,931,390 | 3,242,960 | 2,998,564 | 1,431,101 |
| Non-current assets | 150,714 | 98,256 | 7,457 | 5,786 | 4,143 | 2,834 | 1,592 | 429 |
| Current assets | 219,764 | 992,853 | 2,440,231 | 2,985,388 | 3,266,193 | 3,769,132 | 3,370,274 | 1,924,452 |
| Total assets | 370,478 | 1,091,109 | 2,447,688 | 2,991,174 | 3,270,336 | 3,771,966 | 3,371,866 | 1,924,881 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,930 | 45,130 | 43,452 |
| Social insurance contributions | - | - | - | - | - | - | 3,641 | 11,723 |
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Financial indicators
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| Revenue change y/y | -67.5% | +567.2% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.3% | -2.2% | 1.6% | 3.2% | 3.6% | 5.0% | -4.6% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.2% | -27.4% | 31.3% | 42.9% | 35.0% | 35.9% | -41.7% | 24.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -899.1% | -75.9% | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -899.1% | -75.9% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 11.6 | 18.5 | 12.6 | 8.6 | 6.1 | 8.0 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,059 | 7,800 | - | - | - | - | - | - |
Sales revenue
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ZPR Service Company - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 12.42 |
ZPR Service Company - 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.