ZSI Investicija - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2021
From: 2021-08-31
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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|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - |
| Profit before tax | - | - | 834,974 |
| Net profit | -46,000 | 46,000 | 766,059 |
| Equity | -43,000 | 3,000 | 783,717 |
| Liabilities | 4,547,000 | 4,699,000 | 3,880,720 |
| Non-current assets | 4,502,000 | 4,701,000 | 3,580,844 |
| Current assets | 2,000 | 1,000 | 1,083,593 |
| Total assets | 4,504,000 | 4,702,000 | 4,664,437 |
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Taxes paid
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| STI taxes | - | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 1.0% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1533.3% | 97.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1566.3 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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ZSI Investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 508.27 |
| 2026-08-23 | 2026-08-23 | 514.35 |
| 2026-08-19 | 2026-08-19 | 511.37 |
| 2026-08-16 | 2026-08-17 | 3.10 |
| 2026-07-26 | 2026-08-14 | 3.10 |
| 2026-07-23 | 2026-07-25 | 6.08 |
| 2026-07-19 | 2026-07-22 | 3.10 |
| 2026-07-16 | 2026-07-17 | 3.10 |
| 2026-06-16 | 2026-06-24 | 511.37 |
| 2026-05-03 | 2026-05-14 | 4.89 |
| 2026-04-27 | 2026-04-29 | 4.89 |
| 2026-04-24 | 2026-04-26 | 516.26 |
| 2026-04-20 | 2026-04-23 | 508.03 |
| 2026-03-27 | 2026-03-27 | 1019.40 |
| 2026-03-17 | 2026-03-25 | 1019.40 |
| 2026-03-15 | 2026-03-16 | 508.03 |
| 2026-02-18 | 2026-03-11 | 508.03 |
| 2026-01-22 | 2026-01-29 | 504.93 |
| 2026-01-16 | 2026-01-21 | 504.67 |
| 2025-10-16 | 2025-10-16 | 503.72 |
| 2025-08-19 | 2025-08-29 | 277.30 |
| 2025-06-17 | 2025-07-13 | 11.14 |
| 2025-06-11 | 2025-06-16 | 6.29 |
| 2025-06-08 | 2025-06-09 | 6.29 |
| 2025-05-25 | 2025-06-04 | 6.29 |
| 2025-05-16 | 2025-05-24 | 11.14 |
| 2025-05-04 | 2025-05-15 | 6.29 |
| 2025-04-30 | 2025-04-30 | 6.22 |
| 2025-04-24 | 2025-04-29 | 6.29 |
| 2025-04-22 | 2025-04-23 | 6.22 |
| 2025-04-16 | 2025-04-21 | 11.07 |
| 2025-03-18 | 2025-04-15 | 6.22 |
| 2025-03-06 | 2025-03-17 | 1.37 |
| 2025-02-18 | 2025-03-05 | 4.87 |
| 2025-01-22 | 2025-02-17 | 0.02 |
| 2025-01-16 | 2025-01-21 | 0.01 |
| 2025-01-02 | 2025-01-12 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-18 | 2024-12-20 | 0.01 |
| 2024-12-17 | 2024-12-17 | 1.76 |
| 2024-11-18 | 2024-12-16 | 0.01 |
| 2024-11-04 | 2024-11-10 | 0.01 |
| 2024-10-24 | 2024-11-03 | 1.76 |
| 2024-10-16 | 2024-10-23 | 1.75 |
| 2024-08-19 | 2024-09-15 | 0.88 |
ZSI Investicija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-02 | 2025-09-02 | 212.97 |
| 2025-09-01 | 2025-09-01 | 27371.09 |
| 2025-08-21 | 2025-08-31 | 27162.12 |
| 2025-08-01 | 2025-08-20 | 27158.12 |
| 2025-07-30 | 2025-07-31 | 27143.86 |
| 2025-07-25 | 2025-07-29 | 27108.21 |
| 2025-07-24 | 2025-07-24 | 26970.81 |
| 2025-07-17 | 2025-07-23 | 69481.26 |
| 2025-07-16 | 2025-07-16 | 68922.96 |
| 2025-07-11 | 2025-07-15 | 68918.96 |
| 2025-07-01 | 2025-07-10 | 3.96 |
| 2025-05-01 | 2025-05-13 | 1161.62 |
| 2025-04-30 | 2025-04-30 | 1152.32 |
| 2025-04-25 | 2025-04-29 | 1147.98 |
| 2025-04-24 | 2025-04-24 | 1147.98 |
| 2025-04-22 | 2025-04-23 | 1147.98 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-03-20 | 2025-04-07 | 17162.89 |
| 2024-12-03 | 2024-12-17 | 0.24 |
| 2024-11-23 | 2024-11-26 | 3200.14 |
| 2024-11-20 | 2024-11-22 | 3500.14 |
| 2024-11-12 | 2024-11-19 | 300.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.