Zili Projects - Company finances
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EUR
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2021
From: 2021-01-18
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 | 56,597 | 9,228 | 5,499 | - | - |
| Profit before tax | 8,233 | -5,382 | 356 | -2,793 | -3,707 |
| Net profit | 7,916 | -5,382 | 356 | -2,793 | -3,707 |
| Equity | 13,551 | 8,169 | 8,528 | 5,734 | 2,028 |
| Liabilities | - | 1,011 | 17 | 103 | 121 |
| Non-current assets | 1,523 | 1,679 | 734 | 292 | 147 |
| Current assets | 17,731 | 7,501 | 7,811 | 5,545 | 2,002 |
| Total assets | 19,254 | 9,180 | 8,545 | 5,837 | 2,149 |
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Financial indicators
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| Revenue change y/y | - | -83.7% | -40.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.1% | -58.6% | 4.2% | -47.8% | -172.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.4% | -65.9% | 4.2% | -48.7% | -182.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | -58.3% | 6.5% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.5% | -58.3% | 6.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Zili Projects - Social security debts
The company had no debts to Sodra
Zili Projects - 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.