Zilion - Company finances
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EUR
|
2022
From: 2022-04-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 76,330 | 128,947 | 7,602 |
| Profit before tax | 46,986 | 82,787 | -37,838 |
| Net profit | 46,986 | 78,648 | -37,838 |
| Equity | 47,085 | 70,193 | -36,644 |
| Liabilities | 30 | 4,218 | 36,987 |
| Non-current assets | 619 | 354 | 88 |
| Current assets | 46,496 | 74,057 | 255 |
| Total assets | 47,115 | 74,411 | 343 |
|
Taxes paid
|
|||
| STI taxes | - | - | 4,141 |
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Financial indicators
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|||
| Revenue change y/y | - | +68.9% | -94.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.7% | 105.7% | -11031.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 112.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.6% | 61.0% | -497.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.6% | 64.2% | -497.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Zilion - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-02 | 2024-09-30 | 44.18 |
| 2024-04-05 | 2024-04-30 | 44.18 |
| 2023-08-07 | 2023-09-30 | 124.94 |
| 2023-07-19 | 2023-07-31 | 1478.90 |
| 2023-06-13 | 2023-06-30 | 66.31 |
| 2023-05-04 | 2023-05-31 | 7.68 |
Zilion - 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.