Džidora - Company finances
|
EUR
|
2020
From: 2020-09-25
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 | - | 135,689 | 303,879 | 579,164 | 672,716 | 1,006,165 |
| Profit before tax | -6,105 | 16,080 | 31,361 | 78,554 | 76,640 | 85,468 |
| Net profit | -6,105 | 15,565 | 26,654 | 66,728 | 65,084 | 71,692 |
| Equity | -4,105 | 11,460 | 38,114 | 104,841 | 122,867 | 194,558 |
| Liabilities | - | - | 13,490 | 27,181 | 30,671 | 45,752 |
| Non-current assets | 5,001 | 9,470 | 8,869 | 24,401 | 20,436 | 36,674 |
| Current assets | 1,093 | 10,752 | 42,735 | 107,621 | 133,102 | 203,636 |
| Total assets | 6,094 | 20,222 | 51,604 | 132,022 | 153,538 | 240,310 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 256 | 92,903 | 133,348 |
| Social insurance contributions | - | - | - | 25,264 | 31,123 | 47,317 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +124.0% | +90.6% | +16.2% | +49.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -100.2% | 77.0% | 51.7% | 50.5% | 42.4% | 29.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 135.8% | 69.9% | 63.6% | 53.0% | 36.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 11.5% | 8.8% | 11.5% | 9.7% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 11.9% | 10.3% | 13.6% | 11.4% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 37,867 | 39,636 | 59,913 | 62,578 | 65,620 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Džidora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-11 | 72.45 |
| 2025-08-31 | 2025-09-03 | 72.45 |
| 2025-08-19 | 2025-08-29 | 72.45 |
| 2025-08-01 | 2025-08-17 | 72.45 |
| 2025-02-11 | 2025-02-16 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2024-03-01 | 2024-03-13 | 53.24 |
| 2023-11-03 | 2023-11-14 | 123.11 |
| 2023-10-24 | 2023-11-02 | 64.48 |
| 2023-10-20 | 2023-10-23 | 58.63 |
| 2023-10-17 | 2023-10-19 | 93.02 |
| 2023-10-03 | 2023-10-15 | 58.63 |
| 2023-09-21 | 2023-09-24 | 234.50 |
| 2023-09-18 | 2023-09-20 | 3587.80 |
| 2023-09-01 | 2023-09-17 | 43.78 |
| 2023-08-21 | 2023-08-27 | 175.87 |
| 2023-08-17 | 2023-08-20 | 196.71 |
| 2023-08-01 | 2023-08-13 | 181.99 |
| 2023-07-28 | 2023-07-31 | 123.36 |
| 2023-07-26 | 2023-07-27 | 117.24 |
| 2023-07-24 | 2023-07-25 | 123.57 |
| 2023-07-18 | 2023-07-23 | 117.24 |
| 2023-07-03 | 2023-07-16 | 117.24 |
| 2023-06-16 | 2023-07-02 | 58.61 |
| 2023-06-01 | 2023-06-14 | 58.61 |
| 2023-05-22 | 2023-05-29 | 117.26 |
| 2023-05-16 | 2023-05-21 | 141.13 |
| 2023-05-04 | 2023-05-14 | 117.33 |
| 2023-05-02 | 2023-05-03 | 58.70 |
| 2023-04-25 | 2023-04-28 | 58.70 |
| 2023-04-18 | 2023-04-24 | 58.63 |
| 2023-04-03 | 2023-04-16 | 58.63 |
| 2023-03-16 | 2023-03-20 | 35.41 |
| 2023-03-01 | 2023-03-12 | 117.26 |
| 2023-02-21 | 2023-02-28 | 58.63 |
| 2023-02-17 | 2023-02-20 | 62.37 |
| 2023-02-06 | 2023-02-13 | 58.63 |
| 2023-02-01 | 2023-02-03 | 58.63 |
| 2023-01-03 | 2023-01-09 | 50.95 |
| 2022-12-01 | 2022-12-14 | 50.95 |
| 2022-11-17 | 2022-11-18 | 0.13 |
| 2022-11-08 | 2022-11-13 | 0.13 |
| 2022-11-03 | 2022-11-07 | 51.08 |
| 2022-10-28 | 2022-11-02 | 0.13 |
| 2022-09-16 | 2022-09-19 | 83.59 |
| 2022-09-01 | 2022-09-12 | 18.42 |
| 2022-08-02 | 2022-08-15 | 51.06 |
| 2022-07-26 | 2022-08-01 | 0.11 |
| 2022-07-25 | 2022-07-25 | 152.96 |
| 2022-07-20 | 2022-07-24 | 152.85 |
| 2022-07-18 | 2022-07-19 | 153.41 |
| 2022-07-01 | 2022-07-14 | 153.41 |
| 2022-06-16 | 2022-06-30 | 102.46 |
| 2022-06-01 | 2022-06-14 | 102.46 |
| 2022-05-19 | 2022-05-31 | 51.51 |
| 2022-05-17 | 2022-05-18 | 50.95 |
| 2022-05-03 | 2022-05-15 | 50.95 |
| 2022-04-01 | 2022-04-12 | 50.96 |
| 2022-03-16 | 2022-03-31 | 0.01 |
| 2022-03-01 | 2022-03-13 | 50.95 |
| 2022-02-17 | 2022-02-24 | 96.83 |
| 2022-01-03 | 2022-01-12 | 44.81 |
| 2021-12-01 | 2021-12-12 | 44.81 |
| 2021-11-16 | 2021-11-23 | 5.14 |
Džidora - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Džidora is: 129 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 129.34 |
| 2026-09-18 | 2026-09-21 | 8.17 |
| 2026-09-17 | 2026-09-17 | 6.77 |
| 2026-09-13 | 2026-09-16 | 7.13 |
| 2026-08-28 | 2026-09-12 | 7.78 |
| 2026-08-25 | 2026-08-27 | 2.05 |
| 2026-07-31 | 2026-08-24 | 1.45 |
| 2026-06-14 | 2026-07-07 | 0.85 |
| 2026-06-05 | 2026-06-13 | 1003.44 |
| 2026-05-15 | 2026-06-04 | 0.35 |
| 2026-05-14 | 2026-05-14 | 1454.72 |
| 2026-05-13 | 2026-05-13 | 1444.61 |
| 2026-04-15 | 2026-04-15 | 342.13 |
| 2026-04-14 | 2026-04-14 | 342.04 |
| 2026-04-13 | 2026-04-13 | 341.0 |
| 2026-03-13 | 2026-03-13 | 449.91 |
| 2026-03-11 | 2026-03-12 | 449.14 |
| 2026-03-08 | 2026-03-10 | 388.65 |
| 2026-01-22 | 2026-01-24 | 21.78 |
| 2026-01-20 | 2026-01-21 | 22.38 |
| 2026-01-08 | 2026-01-19 | 6.62 |
| 2026-01-05 | 2026-01-07 | 1168.7 |
| 2025-12-15 | 2025-12-15 | 0.19 |
| 2025-12-10 | 2025-12-14 | 752.93 |
| 2025-11-18 | 2025-11-18 | 81.09 |
| 2025-11-12 | 2025-11-17 | 80.99 |
| 2025-11-07 | 2025-11-11 | 80.91 |
| 2025-09-25 | 2025-09-25 | 105.26 |
| 2025-09-23 | 2025-09-24 | 105.23 |
| 2025-09-19 | 2025-09-22 | 104.0 |
| 2025-08-15 | 2025-08-17 | 0.6 |
| 2025-08-13 | 2025-08-14 | 0.55 |
| 2025-08-12 | 2025-08-12 | 215.33 |
| 2025-08-08 | 2025-08-11 | 215.13 |
| 2025-08-07 | 2025-08-07 | 214.91 |
| 2025-07-30 | 2025-08-06 | 6.02 |
| 2025-07-28 | 2025-07-28 | 8436.18 |
| 2025-05-01 | 2025-05-07 | 0.67 |
| 2025-02-01 | 2025-02-01 | 77.42 |
| 2024-10-15 | 2024-10-16 | 0.85 |
| 2024-10-10 | 2024-10-14 | 3530.26 |
| 2024-10-08 | 2024-10-09 | 3530.27 |
| 2024-09-26 | 2024-10-07 | 0.86 |
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.
Džidora, MB (code 305630187) is a small partnership engaged in restaurant activities. In 2025, the company generated €1.01M in revenue, up 49.6% year on year and 73.7% over two years. Net profit for 2025 was €71.7K, slightly above the €65.1K earned in 2024 and the €66.7K reported in 2023, while the profit margin declined from 11.5% in 2023 to 9.7% in 2024 and 7.1% in 2025 as revenue expanded faster than profit. Profit before tax increased to €85.5K in 2025 from €76.6K in 2024 and €78.6K in 2023. The balance sheet strengthened further: total assets rose to €240.3K, equity to €194.6K, and liabilities to €45.8K. The equity ratio was 81.0% and debt-to-equity stood at 0.24, indicating a conservative capital structure. Asset turnover reached 4.19x, reflecting efficient use of assets. Revenue per employee was €67.1K and profit per employee €4.8K in 2025.