Zoo toys - Company finances
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EUR
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2024
From: 2024-02-07
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 20,930 | 43,229 |
| Profit before tax | 5,915 | 8,353 |
| Net profit | 5,028 | 6,807 |
| Equity | 5,038 | 11,845 |
| Liabilities | 3,767 | 3,036 |
| Non-current assets | 0 | 0 |
| Current assets | 8,805 | 14,881 |
| Total assets | 8,805 | 14,881 |
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Taxes paid
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| STI taxes | - | 887 |
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Financial indicators
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| Revenue change y/y | - | +106.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.1% | 45.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 57.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.0% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.3% | 19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Zoo toys - Social security debts
The company had no debts to Sodra
Zoo toys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2026-06-05 | 0.24 |
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.
Zoo toys, MB (code 306676974) is a Small partnership engaged in retail sale of games and toys. In the latest financial year 2025, the company generated revenue of €43.2K, up 106.5% year on year from €20.9K in 2024. Net profit increased from €5.0K in 2024 to €6.8K in 2025, while profit margin stood at 15.8% in the latest year, compared with 24.0% in 2024. The 2025 result also shows profit before tax of €8.4K. Over the two-year period, both turnover and earnings improved, although the margin eased as sales expanded. The balance sheet remained small and conservatively financed: total assets were €14.9K, equity €11.8K and liabilities €3.0K at the end of 2025. This corresponds to an equity ratio of 79.6% and debt-to-equity of 0.26. Asset turnover was 2.90x, indicating efficient use of assets relative to revenue. Revenue per employee was €14.4K and profit per employee was €2.3K.