XXT - 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
|
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 | 2,593,000 | 805,000 | 254,000 | 1,653,000 | 3,297,000 | 3,054,000 | 3,206,000 | 3,286,000 |
| Profit before tax | 4,073,000 | 9,372,000 | 3,794,000 | 3,929,000 | 1,742,000 | 1,117,000 | 1,255,000 | 1,612,000 |
| Net profit | 3,468,000 | 8,095,000 | 4,305,000 | 3,086,000 | 889,000 | 497,000 | 791,000 | 819,000 |
| Equity | 17,902,000 | 25,997,000 | 30,302,000 | 33,388,000 | 15,877,000 | 16,374,000 | 15,845,000 | 16,264,000 |
| Liabilities | 71,332,000 | 33,830,000 | 13,086,000 | 8,184,000 | 25,378,000 | 24,597,000 | 23,991,000 | 22,848,000 |
| Non-current assets | 87,797,000 | 52,224,000 | 40,001,000 | 42,000,000 | 41,992,000 | 42,000,000 | 42,000,000 | 42,000,000 |
| Current assets | 1,698,000 | 7,593,000 | 3,411,000 | 1,318,000 | 1,641,000 | 1,960,000 | 1,296,000 | 1,354,000 |
| Total assets | 89,495,000 | 59,817,000 | 43,412,000 | 43,318,000 | 43,633,000 | 43,960,000 | 43,296,000 | 43,354,000 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 659,762 | 754,963 | 760,582 |
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Financial indicators
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| Revenue change y/y | +398.7% | -69.0% | -68.4% | +550.8% | +99.5% | -7.4% | +5.0% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 13.5% | 9.9% | 7.1% | 2.0% | 1.1% | 1.8% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.4% | 31.1% | 14.2% | 9.2% | 5.6% | 3.0% | 5.0% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 133.7% | 1005.6% | 1694.9% | 186.7% | 27.0% | 16.3% | 24.7% | 24.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 157.1% | 1164.2% | 1493.7% | 237.7% | 52.8% | 36.6% | 39.1% | 49.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 1.3 | 0.4 | 0.2 | 1.6 | 1.5 | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,393,612 | 603,765 | 127,000 | 991,780 | 3,297,000 | 3,054,000 | 3,206,000 | 3,286,000 |
Sales revenue
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XXT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-02 | 0.15 |
| 2024-05-16 | 2024-06-04 | 0.15 |
| 2024-04-23 | 2024-05-06 | 0.15 |
| 2024-01-23 | 2024-02-01 | 0.16 |
| 2023-12-18 | 2023-12-28 | 0.15 |
| 2023-11-16 | 2023-12-07 | 0.15 |
| 2023-10-25 | 2023-11-07 | 0.15 |
| 2023-08-17 | 2023-09-05 | 0.16 |
| 2023-07-28 | 2023-08-03 | 0.16 |
| 2023-07-24 | 2023-07-25 | 0.16 |
| 2022-11-21 | 2022-12-06 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-28 | 2022-11-06 | 0.14 |
| 2022-04-28 | 2022-05-03 | 0.42 |
| 2022-04-19 | 2022-04-27 | 0.27 |
| 2022-03-16 | 2022-04-03 | 0.17 |
| 2022-01-31 | 2022-02-02 | 0.24 |
| 2022-01-18 | 2022-01-30 | 0.08 |
| 2021-12-17 | 2021-12-29 | 0.08 |
| 2021-12-16 | 2021-12-16 | 0.09 |
| 2021-11-16 | 2021-12-06 | 0.07 |
| 2021-11-05 | 2021-11-07 | 0.09 |
XXT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 10.59 |
| 2024-12-30 | 2025-01-24 | 0.6 |
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.
XXT, UAB (code 301144704) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, revenue reached €3.29M, up 2.5% year on year and 7.6% over two years. Net profit was €819.0K, compared with €791.0K in 2024 and €497.0K in 2023, showing a steady upward earnings trend. Profit margin improved from 16.3% in 2023 to 24.7% in 2024 and 24.9% in 2025. The balance sheet remained stable, with total assets of €43.35M, equity of €16.26M and liabilities of €22.85M in 2025. Long-term assets were €42.00M, indicating a strongly asset-heavy structure, while short-term assets were €1.35M. Key ratios point to moderate profitability and leverage: ROE was 5.0%, ROA 1.9%, debt-to-equity 1.40, and asset turnover 0.08x. Revenue and profit per employee were both €3.29M and €819.0K, respectively.