Zuma cockapoo - Company finances
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EUR
|
2023
From: 2023-01-04
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 | 45,222 | 66,978 | 43,307 |
| Profit before tax | 41,153 | 52,054 | 26,868 |
| Net profit | 41,153 | 49,414 | 25,256 |
| Equity | 50,223 | 79,637 | 86,893 |
| Liabilities | 3,278 | 4,733 | 1,825 |
| Non-current assets | 9,000 | 10,540 | 10,066 |
| Current assets | 44,501 | 73,830 | 78,652 |
| Total assets | 53,501 | 84,370 | 88,718 |
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Taxes paid
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|||
| STI taxes | - | 9,885 | 9,197 |
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Financial indicators
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| Revenue change y/y | - | +48.1% | -35.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.9% | 58.6% | 28.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.9% | 62.0% | 29.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.0% | 73.8% | 58.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 91.0% | 77.7% | 62.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Zuma cockapoo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-01 | 2023-03-31 | 111.59 |
| 2023-02-01 | 2023-02-28 | 52.96 |
Zuma cockapoo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 2.85 |
| 2026-06-28 | 2026-07-01 | 2127.82 |
| 2025-04-07 | 2025-04-23 | 206.19 |
| 2024-12-31 | 2024-12-31 | 1821.28 |
| 2024-12-30 | 2024-12-30 | 1821.45 |
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.
Zuma cockapoo, MB (code 306211174) is a Small partnership engaged in Raising of other animals n.e.c. In 2025, the company generated revenue of €43.3K and net profit of €25.3K, with a profit margin of 58.3%. Revenue declined by 35.3% year on year after the 2024 peak of €67.0K, and was also slightly below the 2023 level of €45.2K. Net profit followed a similar pattern, rising from €41.2K in 2023 to €49.4K in 2024, then easing in 2025. The balance sheet remained strong, with total assets of €88.7K, equity of €86.9K and liabilities of only €1.8K at the end of 2025. This resulted in a very high equity ratio of 97.9% and a debt-to-equity ratio of 0.02. Profitability indicators were solid, with ROE at 29.1% and ROA at 28.5%. Asset turnover was 0.49x, indicating moderate use of assets in generating revenue.