Žima - Company finances
|
EUR
|
2018
From: 2018-12-11
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 | - | 200,139 | 168,956 | 22,700 | - | - | 63 | - |
| Profit before tax | -187 | 7,344 | -1,298 | - | - | - | - | - |
| Net profit | -187 | 6,722 | -1,298 | 22,460 | 1,108 | 159 | -231 | -55 |
| Equity | 19,813 | 31,535 | 30,237 | 52,697 | 53,863 | 46,540 | 23,309 | 23,253 |
| Liabilities | 15,143 | 107,269 | 27,000 | 16,997 | 1,141 | 8 | 241 | 0 |
| Non-current assets | 15,000 | 102,877 | 30,175 | 69,694 | 0 | 0 | 0 | 0 |
| Current assets | 19,956 | 35,927 | 27,062 | 0 | 55,004 | 46,548 | 23,550 | 23,253 |
| Total assets | 34,956 | 138,804 | 57,237 | 69,694 | 55,004 | 46,548 | 23,550 | 23,253 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,205 | 62 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -15.6% | -86.6% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 4.8% | -2.3% | 32.2% | 2.0% | 0.3% | -1.0% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | 21.3% | -4.3% | 42.6% | 2.1% | 0.3% | -1.0% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.4% | -0.8% | 98.9% | - | - | -366.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.7% | -0.8% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 3.4 | 0.9 | 0.3 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 33,826 | 46,078 | 22,700 | - | - | 63 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Žima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-30 | 1.08 |
| 2025-03-03 | 2025-03-17 | 3.72 |
| 2025-02-18 | 2025-02-28 | 3.72 |
| 2025-01-22 | 2025-02-17 | 2.36 |
| 2025-01-16 | 2025-01-21 | 2.35 |
| 2025-01-02 | 2025-01-15 | 1.14 |
| 2024-12-22 | 2024-12-31 | 1.14 |
| 2024-12-17 | 2024-12-20 | 1.14 |
| 2024-11-18 | 2024-12-01 | 1.23 |
| 2024-10-24 | 2024-11-17 | 0.02 |
| 2024-09-17 | 2024-10-06 | 2.14 |
| 2024-08-19 | 2024-09-16 | 0.93 |
| 2024-06-18 | 2024-06-19 | 0.01 |
| 2024-02-19 | 2024-03-05 | 1.22 |
| 2024-01-23 | 2024-02-18 | 0.01 |
| 2024-01-16 | 2024-01-18 | 2.20 |
| 2024-01-15 | 2024-01-15 | 1.10 |
| 2023-12-18 | 2024-01-11 | 1.10 |
| 2023-11-16 | 2023-11-20 | 1.48 |
| 2023-10-25 | 2023-11-15 | 0.38 |
| 2023-10-17 | 2023-10-24 | 0.32 |
| 2023-08-17 | 2023-09-03 | 4.12 |
| 2023-07-28 | 2023-08-16 | 3.02 |
| 2023-07-26 | 2023-07-27 | 3.00 |
| 2023-07-24 | 2023-07-25 | 3.03 |
| 2023-07-18 | 2023-07-23 | 3.00 |
| 2023-06-16 | 2023-07-17 | 1.90 |
| 2023-05-16 | 2023-06-15 | 0.80 |
Žima - 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.