X PRO grupė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,195,393 | 1,161,830 | - | 829,522 | 412,447 | 333,704 | 209,107 | 91,874 |
| Profit before tax | 60,270 | 47,296 | 0 | -102,327 | 3,752 | 6,268 | -9,172 | -58,719 |
| Net profit | 60,270 | 47,296 | 0 | -102,327 | 3,752 | 6,268 | -9,172 | -58,719 |
| Equity | 262,762 | 215,638 | 217,043 | 72,880 | 76,633 | 161,250 | 124,052 | 66,148 |
| Liabilities | 289,110 | 325,537 | 315,288 | 232,293 | 188,587 | 63,365 | 48,359 | 50,400 |
| Non-current assets | 27,534 | 37,879 | 25,580 | 27,861 | 24,898 | 2,000 | 0 | 0 |
| Current assets | 524,338 | 503,296 | 506,751 | 277,312 | 240,322 | 222,615 | 172,411 | 116,548 |
| Total assets | 551,872 | 541,175 | 532,331 | 305,173 | 265,220 | 224,615 | 172,411 | 116,548 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,914 | 47,273 | 18,819 |
| Social insurance contributions | - | - | - | - | - | 13,523 | 12,113 | 6,775 |
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Financial indicators
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| Revenue change y/y | +13.8% | -2.8% | - | - | -50.3% | -19.1% | -37.3% | -56.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.9% | 8.7% | 0.0% | -33.5% | 1.4% | 2.8% | -5.3% | -50.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.9% | 21.9% | 0.0% | -140.4% | 4.9% | 3.9% | -7.4% | -88.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 4.1% | - | -12.3% | 0.9% | 1.9% | -4.4% | -63.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 4.1% | - | -12.3% | 0.9% | 1.9% | -4.4% | -63.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.5 | 1.5 | 3.2 | 2.5 | 0.4 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,441 | 79,669 | - | 81,592 | 68,741 | 64,587 | 41,821 | 22,969 |
Sales revenue
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X PRO grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-18 | 1168.17 |
| 2021-09-16 | 2021-09-16 | 39.25 |
X PRO grupė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
X PRO grupe, UAB is a Private Limited Liability Company, registered under code 301476539, operating in the retail sale of sporting equipment, except weapons and ammunition. In 2025, the company generated revenue of €91.9K, down 56.1% year on year and 72.5% over two years, showing a marked contraction from €333.7K in 2023 to €209.1K in 2024 and then to the latest level. Profitability weakened substantially: net profit was -€58.7K in 2025, compared with -€9.2K in 2024 and a positive €6.3K in 2023. The 2025 profit margin was -63.9%. Balance sheet size also declined, with total assets at €116.5K, equity at €66.1K and liabilities at €50.4K at year-end 2025, versus €172.4K, €124.1K and €48.4K respectively in 2024. The latest ratios indicate a pressured business profile, with ROE at -88.8%, ROA at -50.4%, debt-to-equity at 0.76 and asset turnover at 0.79x. Revenue per employee was €23.0K, while profit per employee was -€14.7K.