Zsoft - Company finances
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EUR
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2021
From: 2021-04-02
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 34,643 | 54,576 | 54,974 | 31,780 | 13,685 |
| Profit before tax | 1,043 | -879 | 45 | -90 | 10 |
| Net profit | 1,043 | -879 | 45 | -90 | 10 |
| Equity | 1,044 | 165 | 210 | 120 | 130 |
| Liabilities | - | 5,739 | 5,633 | 0 | 3,007 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,244 | 5,904 | 5,843 | 120 | 3,137 |
| Total assets | 5,244 | 5,904 | 5,843 | 120 | 3,137 |
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Taxes paid
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| STI taxes | - | - | 37 | 16 | 1,510 |
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Financial indicators
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| Revenue change y/y | - | +57.5% | +0.7% | -42.2% | -56.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.9% | -14.9% | 0.8% | -75.0% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | -532.7% | 21.4% | -75.0% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | -1.6% | 0.1% | -0.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | -1.6% | 0.1% | -0.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 34.8 | 26.8 | - | 23.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Zsoft - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-05-31 | 25.12 |
| 2022-11-03 | 2022-11-30 | 203.80 |
| 2022-10-03 | 2022-11-02 | 152.85 |
| 2022-09-01 | 2022-10-02 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-03-01 | 2022-03-31 | 50.95 |
Zsoft - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Zsoft is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.18 |
| 2026-06-01 | 2026-06-05 | 0.26 |
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.
Zsoft, MB (code 305729107) is a Small partnership engaged in other computer programming activities. In 2025, revenue declined to EUR 13.7K from EUR 31.8K in 2024 and EUR 55.0K in 2023, showing a clear two-year downward trend. Despite the smaller scale, the company returned to profitability in 2025 with net profit of EUR 10 after a loss of EUR 90 in 2024; 2023 net profit was EUR 45. The 2025 profit margin was 0.1%, while 2024 was -0.3%, indicating results close to break-even. Balance sheet figures remained very small: total assets were EUR 3.1K, equity EUR 130 and liabilities EUR 3.0K at year-end 2025. Key ratios for 2025 show ROE of 7.7%, ROA of 0.3%, debt-to-equity of 23.13 and asset turnover of 4.36x. The data points to a micro-scale business with contracting revenue, a very limited capital base and a slight improvement in profitability in the latest year.