Pas Ziną, MB - financials and debts

Company age: 7 y. 10 mo.

Update

Pas Ziną - Company finances

EUR
2018
From: 2018-11-20
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 - 18,473 39,752 44,984 69,872 73,073 80,798 81,044
Profit before tax -14 313 3,627 130 151 -15,153 -21,659 -19,222
Net profit -14 297 3,441 123 131 -15,153 -21,659 -19,222
Equity 36 333 3,775 3,894 4,025 -11,128 -32,787 -52,009
Liabilities - - - - 4,561 23,814 46,926 59,347
Non-current assets 30 13,166 10,961 8,756 6,551 4,345 2,629 1,659
Current assets 50 10,582 3,649 8,442 7,926 12,026 12,990 5,690
Total assets 80 23,748 14,610 17,198 14,477 16,371 15,619 7,349
Taxes paid
STI taxes - - - - - 4,735 13,151 13,858
Social insurance contributions - - - - - 10,794 15,293 13,731
Financial indicators
Revenue change y/y - - +115.2% +13.2% +55.3% +4.6% +10.6% +0.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -17.5% 1.3% 23.6% 0.7% 0.9% -92.6% -138.7% -261.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -38.9% 89.2% 91.2% 3.2% 3.3% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - 1.6% 8.7% 0.3% 0.2% -20.7% -26.8% -23.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 1.7% 9.1% 0.3% 0.2% -20.7% -26.8% -23.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.1 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 3,519 7,228 6,277 11,978 10,694 12,430 18,703

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pas Ziną - Social security debts

From To Debt, €
2025-07-16 2025-07-16 944.90
2025-01-22 2025-02-16 0.34
2024-12-17 2024-12-17 1269.04
2024-07-24 2024-08-13 0.39
2024-04-23 2024-05-12 0.20
2024-01-18 2024-01-23 72.93
2022-11-17 2022-11-18 0.30
2022-10-28 2022-11-10 0.30

Pas Ziną - VMI tax arrears

From To Overdue, €
2026-02-03 2026-02-21 2.35
2026-01-01 2026-02-02 2.18
2025-11-28 2025-12-18 2.18
2025-10-30 2025-11-24 2.18
2025-09-28 2025-10-23 2.18
2025-08-28 2025-09-25 2.18
2025-07-28 2025-08-19 2.18
2025-06-28 2025-07-23 2.18
2025-05-29 2025-06-25 2.18
2025-04-30 2025-05-20 2.18
2025-04-28 2025-04-29 2.21
2025-04-08 2025-04-24 2.21
2025-04-02 2025-04-07 2.22
2025-03-28 2025-04-01 0.31
2025-02-28 2025-03-24 0.31
2025-01-30 2025-02-24 0.31
2024-12-12 2024-12-17 193.88

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.
Pas Zina, MB (company code 304954656) is a small partnership engaged in restaurant activities. In 2025, revenue reached €81.0K, essentially flat compared with €80.8K in 2024 and above €73.1K in 2023, which indicates moderate growth over the two-year period. Despite the stable turnover, the company remained loss-making: net profit was -€19.2K in 2025, after -€21.7K in 2024 and -€15.2K in 2023. The profit margin stood at -23.7% in 2025. The balance sheet weakened further during the year, as total assets decreased to €7.3K from €15.6K in 2024, while equity fell deeper into negative territory at -€52.0K and liabilities rose to €59.3K. Long-term assets were €1.7K and short-term assets €5.7K. Revenue per employee was €20.3K, while profit per employee was -€4.8K. Measures such as ROE, ROA and leverage are heavily influenced by the negative equity position and very small asset base, so they should be interpreted with caution.