Z O D D I A K - financials and debts

Company age: 1 y. 4 mo.

Update

Company finances

EUR
2025
From: 2025-06-02
To: 2025-12-31
Financial data
Sales revenue 0
Profit before tax -5,413
Net profit -5,413
Equity -5,413
Liabilities 6,337
Non-current assets 0
Current assets 924
Total assets 924
Taxes paid
STI taxes 3,417
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -585.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -
Profit margin Net profit margin. Shows the overall profitability of the company. -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company's overdue SODRA debt as of the previous working day is: 5,535 €

From To Debt, €
2026-10-08 2026-10-09 5535.38
2026-10-07 2026-10-07 3791.04
2026-10-03 2026-10-05 3791.04
2026-09-26 2026-09-28 3791.04
2026-09-20 2026-09-21 3791.04
2026-09-16 2026-09-17 3791.04
2026-09-05 2026-09-15 2801.78
2026-08-23 2026-09-02 2801.78
2026-08-18 2026-08-19 2801.78
2026-08-04 2026-08-17 1812.52
2026-07-26 2026-08-03 1894.25
2026-07-23 2026-07-25 1812.52
2026-07-21 2026-07-22 1764.48
2026-07-19 2026-07-20 1846.21
2026-06-16 2026-07-17 1846.21
2026-06-11 2026-06-14 2811.88
2026-05-17 2026-06-08 2811.88
2026-05-03 2026-05-14 965.67
2026-04-27 2026-04-29 965.67
2026-04-26 2026-04-26 1588.67
2026-04-24 2026-04-25 1589.01
2026-04-20 2026-04-23 1588.67
2026-01-21 2026-02-12 3.56
2025-12-16 2025-12-18 1156.90
2025-11-18 2025-11-30 908.33

VMI tax arrears

The company's overdue VMI debt amount as of 2026-10-07 is: 10 €

From To Overdue, €
2026-06-17 2026-10-07 9.76
2026-06-03 2026-06-16 608.3
2026-06-01 2026-06-02 607.98
2026-05-28 2026-05-31 607.34
2026-05-15 2026-05-27 600.62
2026-05-01 2026-05-14 0.62
2026-04-17 2026-04-30 0.6
2026-04-14 2026-04-16 64.65
2026-04-07 2026-04-13 64.09
2026-01-08 2026-01-16 3.36
2025-12-17 2025-12-18 3.36
2025-12-15 2025-12-16 4.0
2025-12-09 2025-12-14 0.64
2025-12-05 2025-12-08 600.64
2025-11-06 2025-12-04 0.64
2025-09-05 2025-09-11 0.64

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.