CZG Media - Company finances
|
EUR
|
2024
From: 2024-02-08
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 13,194 | 55,621 |
| Profit before tax | 2,742 | 3,916 |
| Net profit | 2,605 | 3,680 |
| Equity | 2,605 | 6,284 |
| Liabilities | 137 | 6,326 |
| Non-current assets | 0 | 0 |
| Current assets | 2,742 | 12,610 |
| Total assets | 2,742 | 12,610 |
|
Taxes paid
|
||
| STI taxes | - | 137 |
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Financial indicators
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||
| Revenue change y/y | - | +321.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.0% | 29.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 58.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.7% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.8% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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CZG Media - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 314.08 |
| 2026-10-03 | 2026-10-05 | 314.08 |
| 2026-09-26 | 2026-09-28 | 153.12 |
| 2026-09-20 | 2026-09-21 | 153.12 |
| 2026-09-05 | 2026-09-17 | 153.12 |
| 2026-09-01 | 2026-09-02 | 153.12 |
| 2026-02-03 | 2026-02-28 | 226.40 |
| 2026-01-01 | 2026-02-02 | 65.44 |
| 2025-10-01 | 2025-10-31 | 72.45 |
CZG Media - 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.