Zio rigo - Company finances
|
EUR
|
2024
From: 2024-02-23
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 143,383 | 453,600 |
| Profit before tax | 12,718 | 47,654 |
| Net profit | 12,718 | 39,356 |
| Equity | 12,819 | 52,234 |
| Liabilities | 24,949 | 39,736 |
| Non-current assets | 18,661 | 16,203 |
| Current assets | 19,107 | 75,433 |
| Total assets | 37,768 | 91,636 |
|
Taxes paid
|
||
| STI taxes | 9,749 | 50,391 |
| Social insurance contributions | 4,126 | 10,623 |
|
Financial indicators
|
||
| Revenue change y/y | - | +216.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.7% | 42.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 75.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,002 | 97,199 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Zio rigo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-05 | 1.32 |
| 2025-07-16 | 2025-07-23 | 0.69 |
| 2025-06-17 | 2025-06-17 | 1173.89 |
| 2025-05-04 | 2025-05-14 | 0.63 |
| 2025-04-24 | 2025-04-29 | 0.63 |
| 2025-03-24 | 2025-04-14 | 0.01 |
| 2025-03-18 | 2025-03-23 | 335.95 |
Zio rigo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-06-28 | 4634.13 |
| 2024-12-03 | 2024-12-07 | 0.13 |
| 2024-11-29 | 2024-11-29 | 902.17 |
| 2024-11-25 | 2024-11-25 | 6.17 |
| 2024-11-01 | 2024-11-24 | 9.34 |
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.
Zio rigo, MB (company code 306688236) is a Small partnership engaged in restaurant activities. In the latest financial year 2025, the company generated revenue of €453.6K and net profit of €39.4K, giving a profit margin of 8.7%. Performance strengthened sharply compared with 2024, when revenue was €143.4K and net profit was €12.7K, so turnover increased by 216.4% year on year. The business remained profitable in both years, with profit growing faster than revenue. At the end of 2025, total assets stood at €91.6K, supported by equity of €52.2K and liabilities of €39.7K. This indicates a solid equity base, with an equity ratio of 57.0% and debt-to-equity of 0.76. Asset turnover reached 4.95x, showing efficient use of assets in generating sales. Return on equity was 75.3% and return on assets 43.0%, reflecting strong profitability relative to the balance sheet size. Revenue per employee was €113.4K, while profit per employee was €9.8K.