Zitava - Company finances
|
EUR
|
2025
From: 2025-11-17
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 7,903 |
| Profit before tax | -5,733 |
| Net profit | -5,733 |
| Equity | -5,731 |
| Liabilities | 23,951 |
| Non-current assets | 6,696 |
| Current assets | 11,524 |
| Total assets | 18,220 |
|
Taxes paid
|
|
| STI taxes | 851 |
| Social insurance contributions | 1,250 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.5% |
| 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. | -72.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -72.5% |
| 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. | 1,317 |
Sales revenue
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Zitava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1423.72 |
| 2026-06-16 | 2026-06-24 | 1571.92 |
| 2026-06-02 | 2026-06-08 | 79.20 |
| 2026-03-27 | 2026-03-27 | 14.21 |
| 2026-03-17 | 2026-03-19 | 14.21 |
Zitava - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 1052.44 |
| 2026-07-05 | 2026-07-06 | 1048.22 |
| 2026-06-28 | 2026-07-04 | 1422.41 |
| 2026-04-08 | 2026-04-20 | 1.29 |
| 2026-04-02 | 2026-04-02 | 33.61 |
| 2026-03-20 | 2026-03-22 | 0.51 |
| 2026-03-16 | 2026-03-17 | 180.73 |
| 2026-03-11 | 2026-03-15 | 180.53 |
| 2025-12-17 | 2025-12-17 | 360.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.