Zlathold - Company finances
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EUR
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2020
From: 2020-06-15
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 | - | - | - | - | - | - |
| Net profit | -26 | -21 | -503 | -1,814 | -3,065 | 61,542 |
| Equity | 2,474 | 2,452 | 1,949 | 135 | -2,930 | 58,613 |
| Liabilities | 9,500 | 10,800 | 46,679 | 73,391 | 60,907 | 115,911 |
| Non-current assets | 11,840 | 12,992 | 48,589 | 73,418 | 57,812 | 136,113 |
| Current assets | 134 | 260 | 39 | 108 | 165 | 38,411 |
| Total assets | 11,974 | 13,252 | 48,628 | 73,526 | 57,977 | 174,524 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 551 |
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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. | -0.2% | -0.2% | -1.0% | -2.5% | -5.3% | 35.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | -0.9% | -25.8% | -1343.7% | - | 105.0% |
| 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. | 3.8 | 4.4 | 24.0 | 543.6 | - | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Zlathold - Social security debts
The company had no debts to Sodra
Zlathold - 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.