Nizi zh trans - Company finances
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EUR
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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
|
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 23,225 | 4,500 | 44,087 | 35,695 | 32,459 |
| Profit before tax | -7,192 | -6,511 | -4,898 | -12,381 | -10,100 |
| Net profit | -7,192 | -6,511 | -4,898 | -12,381 | -10,100 |
| Equity | 21,308 | 14,796 | 9,898 | -2,483 | -12,583 |
| Liabilities | 8,000 | 8,732 | 42,179 | 38,282 | 68,226 |
| Non-current assets | 27,366 | 12,687 | 10,691 | 8,969 | 8,597 |
| Current assets | 1,942 | 10,841 | 26,386 | 19,330 | 39,546 |
| Total assets | 29,308 | 23,528 | 37,077 | 28,299 | 48,143 |
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Taxes paid
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|||||
| STI taxes | - | - | 831 | 1,044 | 1,783 |
| Social insurance contributions | - | - | 1,181 | - | - |
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Financial indicators
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| Revenue change y/y | - | -80.6% | +879.7% | -19.0% | -9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.5% | -27.7% | -13.2% | -43.8% | -21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.8% | -44.0% | -49.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.0% | -144.7% | -11.1% | -34.7% | -31.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.0% | -144.7% | -11.1% | -34.7% | -31.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 4.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,954 | 3,000 | 22,044 | 14,770 | 32,459 |
Sales revenue
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Nizi zh trans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-13 | 0.82 |
| 2026-07-16 | 2026-07-17 | 0.82 |
| 2026-05-17 | 2026-06-01 | 0.82 |
| 2026-01-22 | 2026-02-16 | 70.00 |
| 2026-01-16 | 2026-01-21 | 200.00 |
| 2025-08-28 | 2025-08-29 | 0.50 |
| 2025-08-19 | 2025-08-24 | 0.50 |
| 2025-07-24 | 2025-07-24 | 0.50 |
| 2025-04-24 | 2025-04-30 | 6.45 |
| 2025-01-22 | 2025-04-23 | 269.06 |
| 2025-01-16 | 2025-01-21 | 265.26 |
| 2024-12-23 | 2024-12-26 | 273.85 |
| 2024-12-22 | 2024-12-22 | 308.91 |
| 2024-12-17 | 2024-12-20 | 308.91 |
| 2024-12-09 | 2024-12-11 | 50.52 |
| 2024-12-05 | 2024-12-08 | 146.63 |
| 2024-12-02 | 2024-12-04 | 170.46 |
| 2024-11-29 | 2024-12-01 | 267.56 |
| 2024-11-27 | 2024-11-28 | 326.04 |
| 2024-11-18 | 2024-11-26 | 410.85 |
| 2024-10-24 | 2024-11-17 | 102.56 |
| 2024-10-16 | 2024-10-23 | 99.75 |
| 2024-09-17 | 2024-09-25 | 321.28 |
| 2024-08-19 | 2024-08-25 | 504.63 |
| 2024-07-24 | 2024-08-18 | 1.50 |
| 2024-07-16 | 2024-07-23 | 162.08 |
| 2024-05-16 | 2024-05-26 | 233.84 |
| 2024-04-25 | 2024-05-15 | 0.90 |
| 2024-04-23 | 2024-04-24 | 232.42 |
| 2024-04-16 | 2024-04-22 | 231.52 |
| 2024-03-18 | 2024-03-25 | 76.60 |
| 2024-02-19 | 2024-03-17 | 75.39 |
| 2024-01-23 | 2024-02-18 | 0.55 |
| 2023-11-16 | 2023-11-20 | 109.43 |
| 2023-10-30 | 2023-11-15 | 0.47 |
| 2023-10-26 | 2023-10-26 | 109.30 |
| 2023-10-25 | 2023-10-25 | 109.77 |
| 2023-10-17 | 2023-10-24 | 109.30 |
| 2023-09-18 | 2023-09-19 | 197.86 |
| 2023-08-17 | 2023-08-22 | 86.99 |
| 2023-02-17 | 2023-03-12 | 5.05 |
| 2023-02-06 | 2023-02-16 | 3.95 |
| 2023-01-20 | 2023-02-03 | 3.95 |
| 2023-01-17 | 2023-01-19 | 3.89 |
| 2022-12-16 | 2023-01-16 | 2.93 |
| 2022-11-21 | 2022-12-15 | 1.97 |
| 2022-11-17 | 2022-11-18 | 1.97 |
| 2022-10-31 | 2022-11-16 | 1.01 |
| 2022-10-18 | 2022-10-30 | 0.96 |
| 2022-09-16 | 2022-09-25 | 4.17 |
| 2022-08-23 | 2022-09-15 | 3.21 |
| 2022-07-25 | 2022-08-22 | 2.25 |
| 2022-07-18 | 2022-07-24 | 1.92 |
| 2022-06-16 | 2022-07-17 | 0.96 |
| 2022-05-17 | 2022-06-15 | 5.67 |
| 2022-05-04 | 2022-05-16 | 4.71 |
| 2022-04-25 | 2022-05-03 | 97.63 |
| 2022-04-19 | 2022-04-24 | 92.92 |
| 2022-02-17 | 2022-03-14 | 209.49 |
| 2022-01-28 | 2022-02-16 | 54.22 |
| 2022-01-18 | 2022-01-27 | 849.08 |
| 2021-12-16 | 2022-01-17 | 481.50 |
| 2021-11-24 | 2021-12-15 | 260.21 |
| 2021-11-18 | 2021-11-23 | 265.63 |
| 2021-11-16 | 2021-11-17 | 474.18 |
| 2021-11-08 | 2021-11-15 | 209.21 |
| 2021-10-18 | 2021-11-07 | 208.55 |
| 2021-09-16 | 2021-10-17 | 69.57 |
Nizi zh trans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-09 | 145.18 |
| 2025-07-28 | 2025-07-28 | 145.2 |
| 2024-11-12 | 2024-11-23 | 1.88 |
| 2024-10-16 | 2024-10-16 | 185.0 |
| 2024-10-10 | 2024-10-15 | 146.68 |
| 2024-10-01 | 2024-10-09 | 509.35 |
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.
Nizi zh trans, UAB (code 305659281) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €32.5K, down 9.1% year on year and 26.4% over two years. Net profit remained negative at €10.1K, corresponding to a profit margin of -31.1%. The three-year trend shows weakening operating performance: revenue declined from €44.1K in 2023 to €35.7K in 2024 and €32.5K in 2025, while net losses widened from €4.9K in 2023 to €12.4K in 2024 before improving slightly in 2025. The balance sheet also deteriorated. Equity fell from €9.9K in 2023 to -€2.5K in 2024 and -€12.6K in 2025, while liabilities rose to €68.2K and total assets increased to €48.1K. Asset turnover was 0.67x, and revenue per employee was €32.5K. Profitability ratios tied to negative equity should be interpreted cautiously because the capital base is weak and negative.