Zenamor - Company finances
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EUR
|
2021
From: 2021-12-13
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 44,500 | 183,387 | 286,494 | 136,569 | 196,214 |
| Profit before tax | 44,500 | 120,807 | 197,811 | 82,220 | 101,028 |
| Net profit | 44,500 | 109,135 | 193,836 | 78,074 | 92,849 |
| Equity | 44,501 | 153,636 | 347,472 | 425,546 | 518,395 |
| Liabilities | - | 151,117 | 165,472 | 89,331 | 226,829 |
| Non-current assets | 0 | 13,771 | 126,863 | 239,768 | 473,668 |
| Current assets | 44,501 | 290,982 | 386,081 | 275,109 | 271,556 |
| Total assets | 44,501 | 304,753 | 512,944 | 514,877 | 745,224 |
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Taxes paid
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|||||
| STI taxes | - | - | 12,433 | 28,831 | 7,864 |
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Financial indicators
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| Revenue change y/y | - | +312.1% | +56.2% | -52.3% | +43.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 35.8% | 37.8% | 15.2% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 71.0% | 55.8% | 18.3% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 59.5% | 67.7% | 57.2% | 47.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 65.9% | 69.0% | 60.2% | 51.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 0.5 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Zenamor - Social security debts
The company had no debts to Sodra
Zenamor - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.