ZV05 - Company finances
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EUR
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2022
From: 2022-05-09
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 | 52,448 | 49,488 | 46,049 | 37,424 |
| Profit before tax | 22,143 | -23,106 | -26,343 | -32,148 |
| Net profit | 22,143 | -23,106 | -26,343 | -32,148 |
| Equity | 22,143 | -962 | -41,598 | -59,455 |
| Liabilities | 3,824 | 63,507 | 75,955 | 69,290 |
| Non-current assets | 0 | 5,224 | 12,968 | 3,827 |
| Current assets | 25,967 | 57,263 | 21,205 | 5,935 |
| Total assets | 25,967 | 62,487 | 34,173 | 9,762 |
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Taxes paid
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| STI taxes | - | 8,087 | 6,961 | 3,784 |
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Financial indicators
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| Revenue change y/y | - | -5.6% | -6.9% | -18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.3% | -37.0% | -77.1% | -329.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.2% | -46.7% | -57.2% | -85.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.2% | -46.7% | -57.2% | -85.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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ZV05 - Social security debts
The company had no debts to Sodra
ZV05 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-06 | 2025-08-06 | 3602.12 |
| 2025-08-05 | 2025-08-05 | 3602.26 |
| 2025-08-01 | 2025-08-04 | 3598.54 |
| 2025-07-28 | 2025-07-31 | 3592.72 |
| 2025-01-08 | 2025-01-09 | 0.21 |
| 2024-12-03 | 2024-12-03 | 31.8 |
| 2024-10-06 | 2024-10-07 | 619.15 |
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.
ZV05, MB (code 306075308) is a Small partnership engaged in other engineering activities and related technical consultancy. In 2025, the company generated revenue of €37.4K, down from €46.0K in 2024 and €49.5K in 2023, showing a two-year decline in sales. Net profit remained negative and widened to -€32.1K in 2025 from -€26.3K in 2024 and -€23.1K in 2023. The 2025 profit margin was -85.9%, reflecting a substantial operating loss relative to revenue. The balance sheet also weakened: total assets fell to €9.8K in 2025 from €34.2K in 2024 and €62.5K in 2023, while equity stayed negative and deteriorated to -€59.5K. Liabilities were €69.3K in 2025, compared with €76.0K in 2024 and €63.5K in 2023. Asset turnover stood at 3.83x in 2025, but the very weak equity position and declining asset base point to a challenging financial profile.