Žikosta - Company finances
|
EUR
|
2023
From: 2023-03-13
To: 2024-03-12
|
2024
From: 2024-03-13
To: 2024-12-31
|
2025
From: 2025-03-13
To: 2026-03-12
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 114,420 | 119,840 | 357,368 |
| Profit before tax | 19,823 | -3,663 | 43,631 |
| Net profit | 19,823 | -3,663 | 37,060 |
| Equity | 19,828 | 16,165 | 53,225 |
| Liabilities | 4,182 | 11,607 | 47,018 |
| Non-current assets | 1,850 | 3,737 | 20,055 |
| Current assets | 22,160 | 24,035 | 80,188 |
| Total assets | 24,010 | 27,772 | 100,243 |
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Taxes paid
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|||
| STI taxes | 3,526 | 26,514 | 52,043 |
| Social insurance contributions | - | 5,630 | 22,439 |
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Financial indicators
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|||
| Revenue change y/y | - | +4.7% | +198.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.6% | -13.2% | 37.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -22.7% | 69.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.3% | -3.1% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.3% | -3.1% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,210 | 39,947 | 69,168 |
Sales revenue
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Žikosta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 10.69 |
| 2026-08-25 | 2026-09-02 | 10.69 |
| 2026-07-23 | 2026-08-05 | 1.13 |
| 2026-05-17 | 2026-05-17 | 1392.90 |
| 2026-05-12 | 2026-05-14 | 0.02 |
| 2025-10-23 | 2025-11-09 | 7.63 |
| 2025-09-16 | 2025-09-24 | 2935.68 |
| 2025-05-04 | 2025-05-11 | 2.02 |
| 2025-04-24 | 2025-04-29 | 2.02 |
| 2025-03-18 | 2025-03-18 | 201.49 |
| 2025-03-14 | 2025-03-16 | 72.45 |
| 2023-05-04 | 2023-09-20 | 58.63 |
Žikosta - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Žikosta is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 4.25 |
| 2026-10-05 | 2026-10-06 | 4.25 |
| 2026-10-02 | 2026-10-04 | 4.25 |
| 2026-09-29 | 2026-10-01 | 4.37 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 1755.61 |
| 2026-09-21 | 2026-09-22 | 1755.61 |
| 2026-09-20 | 2026-09-20 | 1755.61 |
| 2026-09-19 | 2026-09-19 | 1755.61 |
| 2026-09-17 | 2026-09-18 | 10.61 |
| 2026-09-14 | 2026-09-16 | 25.29 |
| 2026-09-02 | 2026-09-13 | 0.61 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 553.63 |
| 2026-07-06 | 2026-07-06 | 553.63 |
| 2026-06-29 | 2026-07-05 | 552.88 |
| 2026-05-03 | 2026-05-03 | 6.0 |
| 2025-09-01 | 2025-09-08 | 0.15 |
| 2025-04-25 | 2025-05-12 | 1.68 |
| 2025-04-12 | 2025-04-12 | 208.12 |
| 2025-03-02 | 2025-03-03 | 1.96 |
| 2025-02-28 | 2025-03-01 | 1.12 |
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.
Žikosta, MB (code 306268887) is a small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €357.4K and net profit of €37.1K, resulting in a profit margin of 10.4%. Compared with 2024, revenue increased strongly from €119.8K, while the company moved from a net loss of €3.7K to a solid profit. Versus 2023, when revenue was €114.4K and net profit €19.8K, the 2025 figures indicate a much stronger operating scale and improved earnings. The latest three-year trend shows a dip in 2024 followed by a marked recovery and expansion in 2025. At the end of 2025, total assets amounted to €100.2K, equity stood at €53.2K, and liabilities were €47.0K. The equity ratio was 53.1% and debt-to-equity 0.88, indicating a balanced capital structure. Asset turnover reached 3.57x, ROE was 69.6%, ROA 37.0%, and revenue per employee was €71.5K, with profit per employee of €7.4K.