Zerberis - Company finances
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EUR
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2021
From: 2021-10-07
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 | 2,500 | 0 | 375 | 85,105 | 45,207 |
| Profit before tax | 2,379 | -242 | 40,649 | 108,780 | 37,554 |
| Net profit | 2,379 | -242 | 40,649 | 104,410 | 38,814 |
| Equity | 23,679 | 30,037 | 85,807 | 187,753 | 220,304 |
| Liabilities | - | 0 | 0 | 4,370 | 82 |
| Non-current assets | 20,000 | 30,000 | 43,030 | 83,600 | 111,338 |
| Current assets | 3,679 | 37 | 42,777 | 108,523 | 109,048 |
| Total assets | 23,679 | 30,037 | 85,807 | 192,123 | 220,386 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 3,028 |
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Financial indicators
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| Revenue change y/y | - | - | - | +22594.7% | -46.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | -0.8% | 47.4% | 54.3% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.0% | -0.8% | 47.4% | 55.6% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.2% | - | 10839.7% | 122.7% | 85.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 95.2% | - | 10839.7% | 127.8% | 83.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Zerberis - Social security debts
The company had no debts to Sodra
Zerberis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 11.48 |
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.
Zerberis, MB (code 305913153) is a small partnership operating in other activities auxiliary to financial services, except insurance and pension funding. In the latest financial year, 2025, the company generated EUR 45.2K in revenue and EUR 38.8K in net profit, with a profit margin of 85.9%. Revenue declined by 46.9% year on year after a much stronger 2024, when revenue reached EUR 85.1K and net profit EUR 104.4K. The 2023 base was very small, with revenue of just EUR 375, so the multi-year trend shows a sharp expansion in 2024 followed by a contraction in 2025, while profitability remained high throughout the period. At the end of 2025, total assets stood at EUR 220.4K and equity at EUR 220.3K, with liabilities of only EUR 82, indicating a very strong equity position. Long-term assets amounted to EUR 111.3K and short-term assets to EUR 109.0K. Return on equity and return on assets were both 17.6%, and asset turnover was 0.21x, reflecting a balance sheet larger than annual revenue.