Zenos parfumerija - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 110,464 | 170,609 | 168,947 | 229,800 | 178,237 | 187,662 | 67,365 | - |
| Profit before tax | 5,130 | 17,089 | 8,289 | 2,193 | 1,646 | -15,927 | -26,233 | 2,882 |
| Net profit | 4,826 | 16,210 | 7,841 | 1,718 | 1,564 | -15,927 | -26,233 | 2,882 |
| Equity | 11,571 | 27,700 | 35,541 | 37,259 | 38,823 | 22,896 | -3,337 | -455 |
| Liabilities | 29,044 | 36,838 | 31,271 | 29,409 | 40,089 | 37,875 | 18,109 | 731 |
| Non-current assets | 22,724 | 39,247 | 33,015 | 29,272 | 38,955 | 27,844 | 14,017 | 0 |
| Current assets | 17,592 | 24,336 | 32,749 | 36,385 | 39,211 | 31,892 | 706 | 276 |
| Total assets | 40,316 | 63,583 | 65,764 | 65,657 | 78,166 | 59,736 | 14,723 | 276 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 38,874 | 18,279 | 132 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -14.2% | +54.4% | -1.0% | +36.0% | -22.4% | +5.3% | -64.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.0% | 25.5% | 11.9% | 2.6% | 2.0% | -26.7% | -178.2% | 1044.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.7% | 58.5% | 22.1% | 4.6% | 4.0% | -69.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 9.5% | 4.6% | 0.7% | 0.9% | -8.5% | -38.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 10.0% | 4.9% | 1.0% | 0.9% | -8.5% | -38.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.3 | 0.9 | 0.8 | 1.0 | 1.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,277 | 75,826 | 106,706 | 153,200 | 61,109 | 48,956 | 49,402 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Zenos parfumerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 23.75 |
| 2025-01-22 | 2025-01-29 | 23.75 |
| 2025-01-02 | 2025-01-21 | 23.56 |
| 2024-12-22 | 2024-12-31 | 23.56 |
| 2024-12-17 | 2024-12-20 | 23.56 |
| 2024-10-24 | 2024-11-13 | 0.89 |
| 2024-08-19 | 2024-08-26 | 316.46 |
Zenos parfumerija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-31 | 1.45 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.