Zetta code - Company finances
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EUR
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2021
From: 2021-06-01
To: 2022-05-31
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2022
From: 2022-06-01
To: 2023-05-31
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2023
From: 2023-06-01
To: 2024-05-31
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2024
From: 2024-06-01
To: 2025-05-31
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2025
From: 2025-06-01
To: 2026-05-31
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 15,491 | 14,220 | 144,600 | 19,100 | 67,600 |
| Profit before tax | 1,511 | 330 | 485 | -469 | 631 |
| Net profit | 1,511 | 222 | 452 | -469 | 612 |
| Equity | 1,611 | 1,833 | 2,285 | 1,816 | 2,428 |
| Liabilities | 1,500 | 120 | 37 | 272 | 41 |
| Non-current assets | 1,559 | 886 | 1,992 | 1,252 | 1,478 |
| Current assets | 1,552 | 1,067 | 330 | 836 | 899 |
| Total assets | 3,111 | 1,953 | 2,322 | 2,088 | 2,377 |
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Taxes paid
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|||||
| STI taxes | - | - | 12,300 | 11,134 | 19,833 |
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Financial indicators
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| Revenue change y/y | - | -8.2% | +916.9% | -86.8% | +253.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.6% | 11.4% | 19.5% | -22.5% | 25.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.8% | 12.1% | 19.8% | -25.8% | 25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 1.6% | 0.3% | -2.5% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 2.3% | 0.3% | -2.5% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,110 | 72,300 | 13,643 | - |
Sales revenue
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Zetta code - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-16 | 0.02 |
| 2023-08-17 | 2023-08-20 | 13.67 |
Zetta code - 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.