Zen nav - Company finances
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EUR
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2023
From: 2023-09-26
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 | 6,679 | 46,702 | 46,010 |
| Profit before tax | 1,975 | 14,846 | 1,934 |
| Net profit | 1,975 | 14,104 | 1,818 |
| Equity | 2,475 | 16,579 | 18,397 |
| Liabilities | 4,021 | 742 | 116 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 6,496 | 17,321 | 18,513 |
| Total assets | 6,496 | 17,321 | 18,513 |
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Taxes paid
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| STI taxes | - | - | 742 |
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Financial indicators
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| Revenue change y/y | - | +599.2% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.4% | 81.4% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.8% | 85.1% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.6% | 30.2% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.6% | 31.8% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Zen nav - Social security debts
The company had no debts to Sodra
Zen nav - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Zen nav, MB (code 306450612) is a Small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €46.0K and net profit of €1.8K, corresponding to a profit margin of 4.0%. Revenue was slightly below 2024, with year-on-year growth of -1.5%, while the two-year revenue change remained strongly positive at +588.9%, reflecting the sharp expansion from the 2023 base. Profitability was materially weaker than in 2024, when revenue reached €46.7K and net profit €14.1K, compared with €6.7K of revenue and €2.0K of net profit in 2023, a 96-day period. At the end of 2025, total assets were €18.5K, equity €18.4K and liabilities €116, indicating a very strong capital structure and an equity ratio of 99.4%. Debt-to-equity was 0.01. Return on equity was 9.9%, return on assets 9.8%, and asset turnover 2.49x, showing efficient use of the asset base despite the lower margin in 2025.