Zi Bania - Company finances
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EUR
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2022
From: 2022-09-07
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 | 17,000 | 42,750 | 40,000 | 175,897 |
| Profit before tax | 15,326 | 8,699 | 35,306 | 42,525 |
| Net profit | 15,326 | 8,264 | 33,541 | 39,909 |
| Equity | 15,326 | 24,025 | 57,566 | 120,341 |
| Liabilities | 1,541 | -22,657 | 18,194 | 88,804 |
| Non-current assets | 0 | 0 | 0 | 70,524 |
| Current assets | 16,867 | 1,368 | 75,760 | 138,621 |
| Total assets | 16,867 | 1,368 | 75,760 | 209,145 |
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Taxes paid
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| STI taxes | - | - | 435 | 4,442 |
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Financial indicators
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| Revenue change y/y | - | +151.5% | -6.4% | +339.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.9% | 604.1% | 44.3% | 19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 34.4% | 58.3% | 33.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.2% | 19.3% | 83.9% | 22.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.2% | 20.3% | 88.3% | 24.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 131,926 |
Sales revenue
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Zi Bania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 464.58 |
| 2026-08-19 | 2026-08-19 | 464.58 |
| 2026-06-16 | 2026-06-17 | 528.26 |
| 2026-04-20 | 2026-04-26 | 493.46 |
| 2025-09-16 | 2025-10-07 | 0.68 |
| 2025-09-07 | 2025-09-08 | 0.68 |
| 2025-08-31 | 2025-09-03 | 0.68 |
| 2025-08-19 | 2025-08-29 | 0.68 |
| 2025-07-24 | 2025-08-13 | 0.68 |
| 2025-06-17 | 2025-06-25 | 252.41 |
Zi Bania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-06-05 | 0.3 |
| 2026-04-30 | 2026-05-03 | 0.01 |
| 2026-01-13 | 2026-01-14 | 195.48 |
| 2025-07-30 | 2025-08-23 | 0.56 |
| 2025-07-28 | 2025-07-29 | 529.99 |
| 2025-07-25 | 2025-07-27 | 0.14 |
| 2025-05-13 | 2025-05-13 | 38.79 |
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.
Zi Bania, MB (code 306142792) is a small partnership active in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €175.9K and net profit of €39.9K, with a profit margin of 22.7%. Revenue increased sharply year on year by 339.7%, and the 2-year change was +311.4%, showing a strong expansion from the 2023–2024 level. In 2023, revenue was €42.8K and net profit €8.3K; in 2024, revenue was slightly lower at €40.0K, but net profit rose to €33.5K, indicating a marked improvement in efficiency before the 2025 growth step. At year-end 2025, total assets stood at €209.1K, equity at €120.3K, and liabilities at €88.8K. Key ratios also point to solid performance, including ROE of 33.2%, ROA of 19.1%, debt-to-equity of 0.74, and asset turnover of 0.84x. Revenue per employee was €175.9K and profit per employee €39.9K.