Zaterdagen - Company finances
|
EUR
|
2022
From: 2022-06-13
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 13,008 | 23,973 | 31,923 | 63,659 |
| Profit before tax | 2,833 | 1,987 | 3,682 | 32,168 |
| Net profit | 2,833 | 1,817 | 3,460 | 30,205 |
| Equity | 2,933 | 4,749 | 8,209 | 38,414 |
| Liabilities | 3,911 | 4,578 | 12,873 | 8,491 |
| Non-current assets | 949 | 7,204 | 9,876 | 12,012 |
| Current assets | 5,567 | 2,114 | 11,206 | 34,893 |
| Total assets | 6,516 | 9,318 | 21,082 | 46,905 |
|
Taxes paid
|
||||
| STI taxes | - | 2,302 | 1,987 | 9,468 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +84.3% | +33.2% | +99.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.5% | 19.5% | 16.4% | 64.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.6% | 38.3% | 42.1% | 78.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.8% | 7.6% | 10.8% | 47.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.8% | 8.3% | 11.5% | 50.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.0 | 1.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Zaterdagen - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-31 | 285.32 |
Zaterdagen - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-04 | 0.42 |
| 2026-06-01 | 2026-06-02 | 419.87 |
| 2026-05-31 | 2026-05-31 | 419.65 |
| 2026-05-28 | 2026-05-30 | 419.43 |
| 2026-05-26 | 2026-05-27 | 419.01 |
| 2026-05-22 | 2026-05-25 | 411.3 |
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.
Zaterdagen, MB (code 306098577) is a Small partnership operating in Other non-specialised retail sale. In 2025, revenue increased to €63.7K from €31.9K in 2024 and €24.0K in 2023, showing a strong 2-year rise of 165.5% and year-on-year growth of 99.4%. Net profit also expanded materially to €30.2K in 2025, compared with €3.5K in 2024 and €1.8K in 2023. The profit margin improved to 47.5% in the latest year, up from 10.8% and 7.6% in the prior periods. The balance sheet strengthened as total assets reached €46.9K, equity rose to €38.4K, and liabilities fell to €8.5K. The equity ratio stood at 81.9%, debt-to-equity at 0.22, asset turnover at 1.36x, ROE at 78.6%, and ROA at 64.4%. Short-term assets increased to €34.9K, while long-term assets were €12.0K in 2025, indicating a clear expansion in scale and profitability in the latest financial year.