Zr capital - Company finances
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EUR
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2023
From: 2023-10-16
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 | 9,657 | 119,896 | 105,565 |
| Profit before tax | 8,953 | 45,113 | 36,948 |
| Net profit | 8,953 | 42,857 | 34,730 |
| Equity | 3,454 | 25,971 | 13,723 |
| Liabilities | 0 | 30,748 | 18,218 |
| Non-current assets | 0 | 35,600 | 29,667 |
| Current assets | 3,454 | 21,119 | 2,274 |
| Total assets | 3,454 | 56,719 | 31,941 |
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Taxes paid
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|||
| STI taxes | - | - | 2,493 |
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Financial indicators
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| Revenue change y/y | - | +1141.5% | -12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 259.2% | 75.6% | 108.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 259.2% | 165.0% | 253.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.7% | 35.7% | 32.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.7% | 37.6% | 35.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Zr capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 31.96 |
| 2025-11-01 | 2025-11-30 | 15.90 |
| 2025-09-02 | 2025-09-30 | 15.90 |
| 2025-07-01 | 2025-07-31 | 15.90 |
Zr capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-22 | 0.03 |
| 2026-03-20 | 2026-03-26 | 0.06 |
| 2026-03-17 | 2026-03-18 | 37.19 |
| 2026-03-13 | 2026-03-16 | 37.0 |
| 2025-11-28 | 2026-01-30 | 2.12 |
| 2025-07-13 | 2025-11-27 | 0.12 |
| 2025-07-12 | 2025-07-12 | 11.15 |
| 2025-07-09 | 2025-07-11 | 248.2 |
| 2025-07-08 | 2025-07-08 | 237.0 |
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.
Zr capital, MB (code 306561139) is a small partnership engaged in activities of advertising agencies. In 2025, revenue reached €105.6K, down 11.9% year on year from €119.9K in 2024, while net profit was €34.7K versus €42.9K a year earlier. The net profit margin remained solid at 32.9%. The 2-year trend shows a sharp expansion from €9.7K of revenue and €9.0K of net profit in 2023 to a much larger scale in 2024, followed by a moderate pullback in 2025. At the end of 2025, total assets stood at €31.9K, equity at €13.7K and liabilities at €18.2K. The debt-to-equity ratio was 1.33, and asset turnover was 3.30x, indicating efficient use of assets alongside moderate leverage. Overall, the company remained profitable in 2025 despite softer sales than in the prior year.