ZS statyba - Company finances
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EUR
|
2024
From: 2024-09-25
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 5,000 | 110,192 |
| Profit before tax | -4,448 | 27,030 |
| Net profit | -4,448 | 25,674 |
| Equity | -4,447 | 21,228 |
| Liabilities | 6,282 | 13,388 |
| Non-current assets | 0 | 4,167 |
| Current assets | 1,835 | 30,449 |
| Total assets | 1,835 | 34,616 |
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Taxes paid
|
||
| STI taxes | 52 | 271 |
| Social insurance contributions | - | 2,641 |
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Financial indicators
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| Revenue change y/y | - | +2103.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -242.4% | 74.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 120.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -89.0% | 23.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -89.0% | 24.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,500 | 40,070 |
Sales revenue
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ZS statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 47.06 |
| 2026-07-19 | 2026-07-23 | 119.52 |
| 2026-07-16 | 2026-07-17 | 119.52 |
| 2025-02-01 | 2025-02-04 | 72.45 |
ZS statyba - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
ZS statyba, MB (code 306998085) is a Small partnership operating in new construction. In the latest financial year 2025, the company generated revenue of €110.2K and net profit of €25.7K, giving a profit margin of 23.3%. This marks a strong improvement compared with 2024, when revenue was €5.0K and the company recorded a net loss of €4.4K. The latest year therefore shows a clear turnaround in both scale and profitability. At the end of 2025, total assets stood at €34.6K, including €4.2K of long-term assets and €30.4K of short-term assets. Equity amounted to €21.2K and liabilities to €13.4K, resulting in an equity ratio of 61.3% and a debt-to-equity ratio of 0.63. Asset turnover was 3.18x, while ROA was 74.2% and ROE 120.9%. Revenue per employee was €55.1K, and profit per employee was €12.8K.