Ziomastic - Company finances
|
EUR
|
2023
From: 2023-04-20
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 39,099 | 33,432 | 2,213 |
| Profit before tax | 14,135 | 11,309 | -1,413 |
| Net profit | 14,135 | 10,744 | -1,413 |
| Equity | 14,235 | 24,979 | 23,566 |
| Liabilities | 1,140 | 6,005 | 7,297 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 15,375 | 30,984 | 30,863 |
| Total assets | 15,375 | 30,984 | 30,863 |
|
Taxes paid
|
|||
| STI taxes | - | - | 565 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -14.5% | -93.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.9% | 34.7% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 43.0% | -6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.2% | 32.1% | -63.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.2% | 33.8% | -63.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Ziomastic - Social security debts
The amount of overdue SODRA debt for the company Ziomastic as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-21 | 2026-07-31 | 47.94 |
| 2026-07-19 | 2026-07-20 | 103.79 |
| 2026-07-01 | 2026-07-18 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-22 | 2026-01-31 | 119.88 |
| 2026-01-14 | 2026-01-21 | 195.71 |
| 2026-01-08 | 2026-01-13 | 207.17 |
| 2026-01-01 | 2026-01-07 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-08 | 2025-10-31 | 146.56 |
| 2025-10-01 | 2025-10-07 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-09-01 | 2025-09-01 | 72.45 |
| 2025-08-31 | 2025-08-31 | 484.43 |
| 2025-08-28 | 2025-08-30 | 494.60 |
| 2025-08-22 | 2025-08-27 | 492.91 |
| 2025-08-20 | 2025-08-21 | 493.11 |
| 2025-08-19 | 2025-08-19 | 494.60 |
| 2025-08-14 | 2025-08-18 | 497.97 |
| 2025-08-13 | 2025-08-13 | 500.07 |
| 2025-08-11 | 2025-08-12 | 500.18 |
| 2025-08-01 | 2025-08-10 | 502.41 |
| 2025-07-01 | 2025-07-31 | 429.96 |
| 2025-06-25 | 2025-06-30 | 357.51 |
| 2025-06-03 | 2025-06-24 | 360.69 |
| 2025-05-29 | 2025-06-02 | 288.24 |
| 2025-05-04 | 2025-05-28 | 288.44 |
| 2025-04-09 | 2025-04-30 | 215.99 |
| 2025-04-01 | 2025-04-08 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-10 | 2025-01-31 | 121.28 |
| 2025-01-02 | 2025-01-09 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-17 | 2024-06-02 | 64.50 |
| 2024-05-03 | 2024-05-16 | 1767.60 |
| 2024-05-02 | 2024-05-02 | 479.89 |
| 2024-04-03 | 2024-04-30 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-12-01 | 2023-12-31 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
Ziomastic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-06-02 | 1.06 |
| 2026-03-20 | 2026-03-26 | 2.12 |
| 2025-09-01 | 2026-03-11 | 1.06 |
| 2025-08-24 | 2025-08-31 | 0.92 |
| 2025-08-23 | 2025-08-23 | 9.88 |
| 2025-08-22 | 2025-08-22 | 562.63 |
| 2025-08-21 | 2025-08-21 | 561.45 |
| 2025-08-15 | 2025-08-20 | 567.86 |
| 2025-08-14 | 2025-08-14 | 570.62 |
| 2025-08-12 | 2025-08-13 | 568.82 |
| 2025-08-01 | 2025-08-11 | 571.75 |
| 2025-07-01 | 2025-07-31 | 567.1 |
| 2025-06-19 | 2025-06-30 | 565.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.