Zarlija - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
|
EUR
|
2023
From: 2023-03-14
To: 2023-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 278,549 |
| Profit before tax | 100,758 |
| Net profit | 100,758 |
| Equity | 103,258 |
| Liabilities | 16,925 |
| Non-current assets | 73,433 |
| Current assets | 44,800 |
| Total assets | 118,233 |
|
Taxes paid
|
|
| STI taxes | 29,674 |
| Social insurance contributions | 9,921 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.2% |
| 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. | 59,266 |
Sales revenue
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Zarlija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-27 | 1143.53 |
| 2026-05-03 | 2026-05-16 | 1147.51 |
| 2026-03-16 | 2026-04-30 | 1147.51 |
| 2025-11-17 | 2026-03-15 | 1149.59 |
| 2025-08-18 | 2025-11-16 | 1152.67 |
| 2025-07-28 | 2025-08-17 | 1154.35 |
| 2025-07-26 | 2025-07-27 | 1151.90 |
| 2025-07-24 | 2025-07-25 | 1154.35 |
| 2025-05-04 | 2025-07-23 | 1151.90 |
| 2025-04-30 | 2025-04-30 | 1144.30 |
| 2025-04-24 | 2025-04-29 | 1151.90 |
| 2025-01-22 | 2025-04-23 | 1144.30 |
| 2025-01-02 | 2025-01-21 | 1119.85 |
| 2024-11-18 | 2024-12-31 | 1119.85 |
| 2024-11-04 | 2024-11-17 | 853.70 |
| 2024-10-24 | 2024-11-03 | 806.91 |
| 2024-08-22 | 2024-10-23 | 780.40 |
| 2024-08-08 | 2024-08-21 | 1209.12 |
| 2024-07-24 | 2024-08-07 | 1407.10 |
| 2024-07-16 | 2024-07-23 | 1393.74 |
| 2024-06-18 | 2024-07-03 | 1300.25 |
| 2024-05-24 | 2024-05-27 | 42.36 |
| 2024-05-16 | 2024-05-23 | 1254.78 |
| 2024-04-25 | 2024-05-15 | 69.02 |
| 2024-04-23 | 2024-04-24 | 1145.88 |
| 2024-04-16 | 2024-04-22 | 1136.32 |
| 2024-03-18 | 2024-03-21 | 874.34 |
| 2024-02-19 | 2024-02-29 | 1074.58 |
| 2024-01-24 | 2024-02-18 | 7.79 |
| 2024-01-23 | 2024-01-23 | 1094.84 |
| 2024-01-16 | 2024-01-22 | 1087.05 |
| 2023-12-29 | 2024-01-01 | 237.01 |
| 2023-12-18 | 2023-12-28 | 1104.30 |
| 2023-11-16 | 2023-11-23 | 1071.12 |
| 2023-10-27 | 2023-11-15 | 6.54 |
| 2023-10-25 | 2023-10-25 | 6.54 |
| 2023-09-18 | 2023-09-18 | 1121.22 |
| 2023-08-25 | 2023-08-30 | 1195.30 |
| 2023-08-17 | 2023-08-24 | 1220.23 |
| 2023-07-26 | 2023-08-16 | 6.72 |
| 2023-07-24 | 2023-07-25 | 6.96 |
| 2023-06-16 | 2023-06-25 | 1095.47 |
| 2023-05-16 | 2023-05-24 | 1113.22 |
Zarlija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-17 | 2024-12-17 | 4944.29 |
| 2024-12-09 | 2024-12-16 | 4920.56 |
| 2024-12-03 | 2024-12-08 | 3120.56 |
| 2024-11-13 | 2024-12-02 | 3105.44 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.