XPLICITY - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 377,317 | 773,471 | 832,524 | 824,090 | 1,243,915 | 957,051 | 934,053 | 746,629 |
| Profit before tax | 24,461 | 67,674 | 44,850 | 1,938 | 54,343 | -54,410 | -32,164 | -18,019 |
| Net profit | 19,549 | 55,342 | 36,943 | -282 | 43,783 | -54,410 | -32,164 | -18,019 |
| Equity | 44,720 | 100,062 | 107,004 | 106,722 | 150,505 | 60,256 | 28,093 | 10,073 |
| Liabilities | 42,832 | 66,929 | 66,804 | 60,494 | 99,001 | 109,091 | 111,804 | 66,848 |
| Non-current assets | 8,265 | 11,508 | 9,388 | 5,932 | 7,037 | 6,696 | 3,806 | 861 |
| Current assets | 78,831 | 155,262 | 170,456 | 160,842 | 254,203 | 166,714 | 134,103 | 65,575 |
| Total assets | 87,096 | 166,770 | 179,844 | 166,774 | 261,240 | 173,410 | 137,909 | 66,436 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 218,989 | 251,770 | 228,809 |
| Social insurance contributions | - | - | - | - | - | 177,330 | 178,857 | 138,889 |
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Financial indicators
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| Revenue change y/y | +28.8% | +105.0% | +7.6% | -1.0% | +50.9% | -23.1% | -2.4% | -20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.4% | 33.2% | 20.5% | -0.2% | 16.8% | -31.4% | -23.3% | -27.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.7% | 55.3% | 34.5% | -0.3% | 29.1% | -90.3% | -114.5% | -178.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 7.2% | 4.4% | 0.0% | 3.5% | -5.7% | -3.4% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 8.7% | 5.4% | 0.2% | 4.4% | -5.7% | -3.4% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 0.6 | 0.6 | 0.7 | 1.8 | 4.0 | 6.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,304 | 35,699 | 39,644 | 44,545 | 72,461 | 56,297 | 58,076 | 62,219 |
Sales revenue
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XPLICITY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 27.00 |
| 2026-05-17 | 2026-05-17 | 10428.26 |
| 2026-05-03 | 2026-05-14 | 29.17 |
| 2026-04-24 | 2026-04-29 | 29.17 |
| 2026-04-20 | 2026-04-21 | 10209.04 |
| 2026-02-18 | 2026-02-22 | 10428.79 |
| 2026-01-21 | 2026-02-17 | 24.76 |
| 2026-01-16 | 2026-01-20 | 10043.74 |
| 2025-11-18 | 2025-11-18 | 10127.18 |
| 2025-10-16 | 2025-10-19 | 13006.57 |
| 2025-08-28 | 2025-08-29 | 11688.19 |
| 2025-08-19 | 2025-08-26 | 11688.19 |
| 2025-07-24 | 2025-08-18 | 86.10 |
| 2025-07-16 | 2025-07-23 | 11615.61 |
| 2025-06-17 | 2025-06-24 | 11942.27 |
| 2025-05-16 | 2025-05-25 | 12993.87 |
| 2025-05-04 | 2025-05-15 | 4.86 |
| 2025-04-24 | 2025-04-29 | 4.86 |
| 2025-04-16 | 2025-04-21 | 12338.43 |
| 2025-03-18 | 2025-03-18 | 11302.84 |
| 2025-02-18 | 2025-02-23 | 12640.92 |
| 2024-10-16 | 2024-10-20 | 14410.11 |
| 2024-07-16 | 2024-07-21 | 13971.83 |
| 2024-04-16 | 2024-05-08 | 0.80 |
| 2024-04-02 | 2024-04-14 | 0.80 |
| 2024-01-23 | 2024-02-11 | 18.67 |
| 2023-11-16 | 2023-11-16 | 17628.97 |
| 2023-10-27 | 2023-11-15 | 12.54 |
| 2023-10-25 | 2023-10-25 | 12.54 |
| 2023-10-17 | 2023-10-17 | 15331.29 |
| 2022-08-23 | 2022-09-13 | 0.42 |
| 2022-07-25 | 2022-08-11 | 0.42 |
XPLICITY - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company XPLICITY is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-23 | 1.24 |
| 2026-07-01 | 2026-07-07 | 1.97 |
| 2026-03-08 | 2026-03-11 | 5.76 |
| 2026-03-02 | 2026-03-07 | 3710.64 |
| 2026-02-03 | 2026-02-16 | 64.53 |
| 2026-01-31 | 2026-02-02 | 59.87 |
| 2026-01-29 | 2026-01-30 | 4468.0 |
| 2026-01-08 | 2026-01-13 | 24.29 |
| 2025-11-28 | 2025-11-30 | 6804.47 |
| 2025-11-21 | 2025-11-21 | 20.84 |
| 2025-11-18 | 2025-11-20 | 7.72 |
| 2025-11-15 | 2025-11-17 | 11139.78 |
| 2025-11-02 | 2025-11-14 | 7.72 |
| 2025-10-30 | 2025-11-01 | 7419.75 |
| 2025-10-08 | 2025-10-29 | 3.5 |
| 2025-10-05 | 2025-10-07 | 6753.74 |
| 2025-10-03 | 2025-10-04 | 6751.99 |
| 2025-10-02 | 2025-10-02 | 6750.24 |
| 2025-09-30 | 2025-10-01 | 6746.74 |
| 2025-09-28 | 2025-09-29 | 6739.74 |
| 2025-08-01 | 2025-08-19 | 13.74 |
| 2025-07-30 | 2025-07-31 | 8465.0 |
| 2025-07-28 | 2025-07-29 | 8480.74 |
| 2025-07-23 | 2025-07-27 | 15.74 |
| 2025-07-09 | 2025-07-20 | 3852.3 |
| 2025-07-03 | 2025-07-08 | 5230.64 |
| 2025-07-02 | 2025-07-02 | 5184.89 |
| 2025-07-01 | 2025-07-01 | 5183.49 |
| 2025-06-28 | 2025-06-30 | 5176.49 |
| 2025-06-02 | 2025-06-02 | 3.49 |
| 2025-05-29 | 2025-05-30 | 3412.38 |
| 2025-03-05 | 2025-03-06 | 18.0 |
| 2025-03-02 | 2025-03-04 | 2.29 |
| 2025-02-20 | 2025-02-24 | 12.0 |
| 2025-02-12 | 2025-02-18 | 29.91 |
| 2025-02-02 | 2025-02-11 | 10.28 |
| 2025-02-01 | 2025-02-01 | 7.71 |
| 2025-01-31 | 2025-01-31 | 9521.71 |
| 2025-01-30 | 2025-01-30 | 9514.0 |
| 2025-01-10 | 2025-01-15 | 36.33 |
| 2025-01-08 | 2025-01-09 | 58.44 |
| 2025-01-01 | 2025-01-07 | 7467.34 |
| 2024-12-30 | 2024-12-31 | 7459.3 |
| 2024-12-05 | 2024-12-29 | 21.3 |
| 2024-12-03 | 2024-12-04 | 3.54 |
| 2024-11-01 | 2024-11-23 | 6.74 |
| 2024-10-02 | 2024-10-16 | 15.15 |
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.
XPLICITY, UAB (code 136060438) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of EUR 746.6K and recorded a net loss of EUR 18.0K, equal to a profit margin of -2.4%. This continued a three-year revenue decline from EUR 957.1K in 2023 to EUR 934.1K in 2024 and then to the latest level in 2025. Over the same period, losses narrowed from EUR 54.4K in 2023 to EUR 32.2K in 2024 and EUR 18.0K in 2025, indicating improving profitability despite lower sales. The balance sheet at the end of 2025 showed total assets of EUR 66.4K, equity of EUR 10.1K and liabilities of EUR 66.8K. Equity remained thin, which kept leverage elevated, with a debt-to-equity ratio of 6.64 and an equity ratio of 15.2%. Asset turnover was 11.24x, reflecting high revenue generation relative to the asset base. Revenue per employee was EUR 62.2K, while profit per employee was -EUR 1.5K.