ZeroSum - Company finances
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EUR
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2018
From: 2018-02-09
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 | 63,816 | 130,237 | 230,172 | 271,656 | 336,874 | 384,613 | 429,306 | 422,482 |
| Profit before tax | - | -84,543 | - | - | - | -426,390 | -96,540 | 3,676,193 |
| Net profit | -53,515 | -84,543 | -10,845 | -228,866 | -402,952 | -426,390 | -96,540 | 3,676,193 |
| Equity | -53,734 | -138,278 | -149,123 | -377,989 | -780,941 | -1,207,331 | -1,291,370 | 221,873 |
| Liabilities | 123,633 | 211,036 | 219,385 | 451,143 | 870,807 | 1,298,717 | 1,670,295 | 440,032 |
| Non-current assets | 22,276 | 17,471 | 4,867 | 13,968 | 15,302 | 23,185 | 19,182 | 239,530 |
| Current assets | 47,623 | 54,042 | 64,396 | 58,866 | 72,118 | 66,478 | 357,591 | 417,631 |
| Total assets | 69,899 | 71,513 | 69,263 | 72,834 | 87,420 | 89,663 | 376,773 | 657,161 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 156,522 | 179,831 | 188,632 |
| Social insurance contributions | - | - | - | - | - | 117,859 | 143,973 | 167,767 |
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Financial indicators
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| Revenue change y/y | - | +104.1% | +76.7% | +18.0% | +24.0% | +14.2% | +11.6% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -76.6% | -118.2% | -15.7% | -314.2% | -460.9% | -475.5% | -25.6% | 559.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 1656.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -83.9% | -64.9% | -4.7% | -84.2% | -119.6% | -110.9% | -22.5% | 870.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -64.9% | - | - | - | -110.9% | -22.5% | 870.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,954 | 23,679 | 30,352 | 27,862 | 22,458 | 27,310 | 27,549 | 27,704 |
Sales revenue
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ZeroSum - Social security debts
The company had no debts to Sodra
ZeroSum - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
ZeroSum, KUB (code 304764048) is a community operating in accounting, bookkeeping and auditing activities, with tax consultancy as its core business. In 2025, revenue amounted to €422.5K, slightly below the €429.3K recorded in 2024 and above the €384.6K reported in 2023, showing moderate growth over the two-year period despite a small year-on-year decline of 1.6% in the latest year. Profitability improved sharply in 2025: the company moved from losses of €426.4K in 2023 and €96.5K in 2024 to a net profit of €3.68M in 2025. This resulted in an exceptionally strong profit level relative to revenue. The balance sheet also strengthened materially, with total assets rising to €657.2K from €376.8K a year earlier, equity turning positive at €221.9K after two years of negative equity, and liabilities falling to €440.0K from €1.67M. The 2025 equity ratio was 33.8%, debt-to-equity was 1.98, and asset turnover stood at 0.64x. Revenue per employee was €28.2K, while profit per employee reached €245.1K.