Zardsoft - Company finances
|
EUR
|
2024
From: 2024-06-20
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 22,575 | 57,479 |
| Profit before tax | 17,681 | 7,378 |
| Net profit | 17,681 | 6,846 |
| Equity | 17,691 | 24,537 |
| Liabilities | 5,928 | 1,978 |
| Non-current assets | 1,472 | 1,955 |
| Current assets | 22,147 | 24,560 |
| Total assets | 23,619 | 26,515 |
|
Taxes paid
|
||
| STI taxes | 1,302 | 10,360 |
|
Financial indicators
|
||
| Revenue change y/y | - | +154.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.9% | 25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 27.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.3% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.3% | 12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Zardsoft - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
Zardsoft - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-23 | 2.0 |
| 2026-07-09 | 2026-07-26 | 2.0 |
| 2025-10-30 | 2025-11-25 | 0.56 |
| 2025-10-20 | 2025-10-20 | 1064.99 |
| 2025-10-17 | 2025-10-19 | 1064.15 |
| 2025-09-28 | 2025-10-16 | 0.27 |
| 2025-08-29 | 2025-09-12 | 0.27 |
| 2024-12-31 | 2025-02-05 | 0.72 |
| 2024-12-30 | 2024-12-30 | 878.48 |
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.
Zardsoft, MB (company code 306863447) is a Small partnership engaged in other computer programming activities. In 2025, its latest financial year, the company generated revenue of €57.5K and net profit of €6.8K, compared with revenue of €22.6K and net profit of €17.7K in 2024. Revenue increased by 154.6% year on year, while profit declined from the prior period, reducing the net profit margin to 11.9% from 78.3% in 2024. The 2024 figures cover a 194-day period, whereas 2025 reflects a full 364-day year, which should be considered when comparing the two periods. At year-end 2025, total assets stood at €26.5K, equity at €24.5K, and liabilities at €2.0K. Long-term assets were €2.0K and short-term assets €24.6K. The company’s balance sheet remained strongly equity-funded, with an equity ratio of 92.5% and debt-to-equity of 0.08. Return on equity was 27.9%, return on assets 25.8%, and asset turnover 2.17x.