ŽŪTRIP - Company finances
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EUR
|
2022
From: 2022-02-17
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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Financial data
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| Sales revenue | 22,000 | 10,300 | 74,380 | 285,520 |
| Profit before tax | 16,070 | 232 | -18,228 | 282,280 |
| Net profit | 16,070 | 190 | -18,228 | 266,390 |
| Equity | 16,070 | 16,121 | -2,108 | 280,172 |
| Liabilities | 21,080 | 26,166 | 45,861 | 67,048 |
| Non-current assets | 0 | 1,000 | 1,000 | 1,000 |
| Current assets | 37,150 | 41,287 | 42,753 | 346,220 |
| Total assets | 37,150 | 42,287 | 43,753 | 347,220 |
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Taxes paid
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||||
| STI taxes | - | 356 | 1,102 | 14,865 |
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Financial indicators
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| Revenue change y/y | - | -53.2% | +622.1% | +283.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.3% | 0.4% | -41.7% | 76.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 1.2% | - | 95.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.0% | 1.8% | -24.5% | 93.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.0% | 2.3% | -24.5% | 98.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.6 | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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ŽŪTRIP - Social security debts
The company had no debts to Sodra
ŽŪTRIP - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ŽŪTRIP is: 77,342 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 77341.8 |
| 2026-08-19 | 2026-08-31 | 77290.19 |
| 2026-08-05 | 2026-08-18 | 77230.64 |
| 2026-08-02 | 2026-08-04 | 77218.73 |
| 2026-07-26 | 2026-08-01 | 77190.94 |
| 2026-07-01 | 2026-07-25 | 78250.66 |
| 2026-06-27 | 2026-06-30 | 78186.46 |
| 2026-05-31 | 2026-06-26 | 62343.46 |
| 2026-05-22 | 2026-05-30 | 62279.14 |
| 2026-05-20 | 2026-05-21 | 62263.06 |
| 2026-05-06 | 2026-05-19 | 62037.94 |
| 2026-05-01 | 2026-05-05 | 61957.54 |
| 2026-04-09 | 2026-04-30 | 61616.76 |
| 2026-04-01 | 2026-04-08 | 61492.84 |
| 2026-03-27 | 2026-03-31 | 61012.65 |
| 2026-03-20 | 2026-03-26 | 75449.15 |
| 2026-03-02 | 2026-03-11 | 61012.65 |
| 2026-02-09 | 2026-03-01 | 60671.87 |
| 2026-02-03 | 2026-02-08 | 60609.91 |
| 2026-01-31 | 2026-02-02 | 60563.44 |
| 2026-01-30 | 2026-01-30 | 60560.36 |
| 2026-01-29 | 2026-01-29 | 60544.87 |
| 2025-12-11 | 2026-01-28 | 59569.0 |
| 2025-12-01 | 2025-12-10 | 59584.49 |
| 2025-11-28 | 2025-11-30 | 59569.0 |
| 2025-09-09 | 2025-09-17 | 15584.57 |
| 2025-09-01 | 2025-09-08 | 15584.49 |
| 2025-08-21 | 2025-08-31 | 15584.38 |
| 2025-08-03 | 2025-08-20 | 15583.92 |
| 2025-08-01 | 2025-08-02 | 15583.91 |
| 2025-07-29 | 2025-07-31 | 15583.88 |
| 2025-07-25 | 2025-07-28 | 15583.84 |
| 2025-07-04 | 2025-07-24 | 15604.63 |
| 2025-07-03 | 2025-07-03 | 15604.62 |
| 2025-07-01 | 2025-07-02 | 15604.6 |
| 2025-05-30 | 2025-06-30 | 15604.55 |
| 2025-05-24 | 2025-05-29 | 15604.46 |
| 2025-05-19 | 2025-05-23 | 15604.42 |
| 2025-05-01 | 2025-05-18 | 15604.26 |
| 2025-04-28 | 2025-04-30 | 15604.21 |
| 2025-01-01 | 2025-04-27 | 15583.21 |
| 2024-12-13 | 2024-12-31 | 15531.21 |
| 2024-12-03 | 2024-12-12 | 15483.21 |
| 2024-11-22 | 2024-12-02 | 15447.21 |
| 2024-11-01 | 2024-11-21 | 15363.21 |
| 2024-10-16 | 2024-10-31 | 15326.69 |
| 2024-10-08 | 2024-10-15 | 14852.59 |
| 2024-10-07 | 2024-10-07 | 3843.34 |
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.
ŽUTRIP, MB (code 306014903) is a small partnership engaged in the wholesale of agricultural machinery, equipment and supplies. In financial year 2025, the company generated revenue of €285.5K and net profit of €266.4K, corresponding to a profit margin of 93.3%. This was a strong improvement from 2024, when revenue increased to €74.4K but the company reported a net loss of €18.2K, after a much smaller result in 2023, when revenue was €10.3K and net profit was €190. Over the two-year period, revenue expanded sharply from €10.3K in 2023 to €285.5K in 2025. Balance sheet indicators also strengthened in 2025: total assets reached €347.2K, equity was €280.2K and liabilities were €67.0K. Key ratios for 2025 show high profitability and efficient use of assets, with ROE at 95.1%, ROA at 76.7%, debt-to-equity at 0.24 and asset turnover at 0.82x.