Zeta lt - Company finances
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EUR
|
2024
From: 2024-10-28
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 59,044 | 229,592 |
| Profit before tax | 29,162 | 88,971 |
| Net profit | 29,162 | 83,046 |
| Equity | 16,839 | 30,537 |
| Liabilities | 4,912 | 11,308 |
| Non-current assets | 610 | 3,500 |
| Current assets | 21,141 | 38,345 |
| Total assets | 21,751 | 41,845 |
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Taxes paid
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||
| STI taxes | 1,311 | 22,590 |
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Financial indicators
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| Revenue change y/y | - | +288.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 134.1% | 198.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 173.2% | 272.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.4% | 36.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.4% | 38.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,044 | 229,592 |
Sales revenue
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Zeta lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-01 | 2025-07-09 | 159.14 |
| 2025-06-17 | 2025-06-30 | 86.69 |
| 2025-06-16 | 2025-06-16 | 72.62 |
| 2025-06-08 | 2025-06-09 | 229.92 |
| 2025-06-03 | 2025-06-04 | 229.92 |
| 2025-05-16 | 2025-06-02 | 157.47 |
| 2025-05-10 | 2025-05-15 | 143.40 |
| 2025-05-04 | 2025-05-06 | 167.30 |
Zeta lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 697.32 |
| 2026-01-15 | 2026-02-03 | 4.52 |
| 2025-08-01 | 2025-08-07 | 7.0 |
| 2025-07-31 | 2025-07-31 | 2.38 |
| 2025-05-11 | 2025-05-24 | 4.46 |
| 2025-05-05 | 2025-05-07 | 1464.99 |
| 2025-03-12 | 2025-03-12 | 706.91 |
| 2025-03-02 | 2025-03-11 | 5.9 |
| 2025-02-19 | 2025-03-01 | 3.76 |
| 2025-02-17 | 2025-02-18 | 1200.18 |
| 2025-02-02 | 2025-02-16 | 4.55 |
| 2025-01-31 | 2025-02-01 | 1.05 |
| 2025-01-14 | 2025-01-14 | 3318.31 |
| 2025-01-01 | 2025-01-13 | 3.47 |
| 2024-12-31 | 2024-12-31 | 1.14 |
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.
Zeta lt, MB (code 307018203) is a small partnership engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €229.6K and net profit of €83.0K, with a net profit margin of 36.2%. The business expanded strongly year on year, as revenue increased by 288.9% versus 2024. Profitability also improved in absolute terms, rising from €29.2K in 2024 to €83.0K in 2025. The 2024 figures covered a 64-day period, while 2025 reflects a full 364-day year, so the two periods are not directly comparable, but the latest year still shows a much larger scale of operations. At the end of 2025, total assets were €41.8K, equity €30.5K and liabilities €11.3K, giving an equity ratio of 73.0% and debt-to-equity of 0.37. Asset turnover reached 5.49x, indicating efficient use of the asset base. Return on equity was 271.9% and return on assets 198.5%. Revenue per employee was €229.6K and profit per employee €83.0K.