ZIP RAIN TECH - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | -131,228 | 537,912 | 67,554 | -12,734 | -10,163 | -10,588 | -11,736 | 1,680,718 |
| Net profit | -125,474 | 539,364 | 57,220 | -10,839 | -8,644 | -9,000 | -11,736 | 1,675,716 |
| Equity | 303,476 | 842,840 | 95,173 | 84,334 | 75,691 | 66,691 | 54,955 | 1,088,671 |
| Liabilities | 2,166,904 | 4,954,167 | 221,203 | 242,685 | 261,219 | 280,130 | 84,513 | 866,300 |
| Non-current assets | 532,368 | 5,762,089 | 310,020 | 293,759 | 110,496 | 112,084 | 112,084 | 957,082 |
| Current assets | 1,938,012 | 31,389 | 6,356 | 33,260 | 226,414 | 234,737 | 27,384 | 997,889 |
| Total assets | 2,470,380 | 5,793,478 | 316,376 | 327,019 | 336,910 | 346,821 | 139,468 | 1,954,971 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50 | 55 | 62 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.1% | 9.3% | 18.1% | -3.3% | -2.6% | -2.6% | -8.4% | 85.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -41.3% | 64.0% | 60.1% | -12.9% | -11.4% | -13.5% | -21.4% | 153.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.1 | 5.9 | 2.3 | 2.9 | 3.5 | 4.2 | 1.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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ZIP RAIN TECH - Social security debts
The company had no debts to Sodra
ZIP RAIN TECH - 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.