Zaineta - Company finances
|
EUR
|
2021
From: 2021-04-01
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 | 49,819 | 70,861 | 75,343 | 74,929 | 79,687 |
| Profit before tax | 4,930 | 3,008 | 0 | -2,824 | -1,249 |
| Net profit | 4,930 | 2,846 | -30 | -2,824 | -1,249 |
| Equity | 4,931 | 6,777 | 7,347 | 4,523 | 3,274 |
| Liabilities | - | 2,210 | 1,023 | 591 | 1,394 |
| Non-current assets | 3,744 | 2,689 | 1,632 | 989 | 483 |
| Current assets | 2,126 | 6,298 | 6,738 | 4,125 | 4,185 |
| Total assets | 5,870 | 8,987 | 8,370 | 5,114 | 4,668 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 3,564 | 10,950 | 13,360 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +42.2% | +6.3% | -0.5% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.0% | 31.7% | -0.4% | -55.2% | -26.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 42.0% | -0.4% | -62.4% | -38.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 4.0% | 0.0% | -3.8% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 4.2% | 0.0% | -3.8% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.1 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,328 | 23,620 | 25,114 | 24,976 | 26,562 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Zaineta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 62.93 |
| 2026-03-17 | 2026-03-24 | 62.93 |
| 2026-01-21 | 2026-02-05 | 0.01 |
| 2025-12-16 | 2025-12-21 | 8.84 |
| 2025-11-18 | 2025-12-07 | 0.25 |
| 2025-10-23 | 2025-11-06 | 0.24 |
| 2025-09-16 | 2025-09-23 | 23.41 |
| 2025-09-07 | 2025-09-07 | 18.51 |
| 2025-08-31 | 2025-09-03 | 18.51 |
| 2025-08-19 | 2025-08-29 | 18.51 |
| 2025-07-24 | 2025-08-10 | 13.63 |
| 2025-07-16 | 2025-07-23 | 13.58 |
| 2025-06-17 | 2025-07-08 | 4.24 |
| 2025-05-16 | 2025-06-02 | 4.25 |
| 2022-03-16 | 2022-03-16 | 22.32 |
| 2021-09-16 | 2021-09-20 | 426.26 |
Zaineta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 317.08 |
| 2025-04-28 | 2025-05-24 | 0.27 |
| 2025-03-28 | 2025-04-25 | 0.27 |
| 2025-03-02 | 2025-03-24 | 0.27 |
| 2025-02-20 | 2025-02-20 | 325.0 |
| 2025-01-15 | 2025-01-15 | 31.84 |
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.
Zaineta, MB (code 305727857) is a Small partnership engaged in Restaurant activities. In the latest financial year 2025, the company generated revenue of €79.7K, up 6.3% year on year and 5.8% over two years. It recorded a net loss of €1.2K, improving from a loss of €2.8K in 2024 and remaining close to breakeven in 2023, when net profit was -€30. The 2025 profit margin was -1.6%, showing that profitability remained slightly negative despite higher turnover. The balance sheet contracted over the period: total assets declined from €8.4K in 2023 to €5.1K in 2024 and €4.7K in 2025, while equity decreased from €7.3K to €3.3K. Liabilities were €1.4K in 2025. Key ratios indicate a relatively high equity position with an equity ratio of 70.1% and debt-to-equity of 0.43, alongside asset turnover of 17.07x. Revenue per employee was €26.6K, while profit per employee was -€416.