XINGCAI - 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 | 49,984 | 48,230 | 52,099 | 76,361 | 211,364 | 344,057 | 334,039 | 392,170 |
| Profit before tax | -37,818 | -52,036 | -7,950 | -8,089 | 19,708 | 5,249 | 18,462 | 13,450 |
| Net profit | -37,818 | -52,036 | -7,950 | -8,089 | 19,127 | 4,462 | 15,693 | 11,298 |
| Equity | 7,972 | 43,935 | 35,985 | 27,896 | 47,023 | 3,218 | 67,178 | 78,476 |
| Liabilities | 68,287 | 43,992 | 20,008 | 9,982 | 8,879 | 3,650 | 4,861 | 14,249 |
| Non-current assets | 4,000 | 4,000 | 0 | 0 | 0 | 0 | 2,674 | 2,758 |
| Current assets | 72,259 | 76,297 | 55,993 | 37,878 | 55,902 | 6,868 | 69,365 | 89,967 |
| Total assets | 76,259 | 80,297 | 55,993 | 37,878 | 55,902 | 6,868 | 72,039 | 92,725 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,264 | 51,403 | 39,438 |
| Social insurance contributions | - | - | - | - | - | 16,191 | 20,318 | 27,033 |
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Financial indicators
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| Revenue change y/y | -25.5% | -3.5% | +8.0% | +46.6% | +176.8% | +62.8% | -2.9% | +17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -49.6% | -64.8% | -14.2% | -21.4% | 34.2% | 65.0% | 21.8% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -474.4% | -118.4% | -22.1% | -29.0% | 40.7% | 138.7% | 23.4% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -75.7% | -107.9% | -15.3% | -10.6% | 9.0% | 1.3% | 4.7% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -75.7% | -107.9% | -15.3% | -10.6% | 9.3% | 1.5% | 5.5% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.6 | 1.0 | 0.6 | 0.4 | 0.2 | 1.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,314 | 6,157 | 9,097 | 18,326 | 43,731 | 57,343 | 40,490 | 42,397 |
Sales revenue
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XINGCAI - Social security debts
The amount of overdue SODRA debt for the company XINGCAI as of the last working day is: 2,384 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 2384.19 |
| 2026-09-16 | 2026-09-17 | 2384.19 |
| 2026-08-23 | 2026-08-23 | 3403.77 |
| 2026-08-19 | 2026-08-19 | 3403.77 |
| 2026-08-16 | 2026-08-17 | 1725.21 |
| 2026-08-07 | 2026-08-14 | 1725.21 |
| 2026-07-26 | 2026-07-27 | 279.43 |
| 2026-07-23 | 2026-07-25 | 2010.85 |
| 2026-07-21 | 2026-07-22 | 2004.64 |
| 2026-07-19 | 2026-07-20 | 279.43 |
| 2026-07-16 | 2026-07-17 | 279.43 |
| 2026-06-16 | 2026-07-15 | 34.19 |
| 2026-05-17 | 2026-05-25 | 1555.05 |
| 2026-03-29 | 2026-03-29 | 828.17 |
| 2026-03-27 | 2026-03-27 | 2828.17 |
| 2026-03-19 | 2026-03-26 | 828.17 |
| 2026-03-17 | 2026-03-18 | 2828.17 |
| 2026-03-15 | 2026-03-16 | 56.13 |
| 2026-02-18 | 2026-03-11 | 56.13 |
| 2026-01-22 | 2026-02-11 | 9.41 |
| 2026-01-19 | 2026-01-21 | 1.77 |
| 2026-01-16 | 2026-01-18 | 2203.20 |
| 2026-01-01 | 2026-01-15 | 0.89 |
| 2025-12-16 | 2025-12-30 | 0.89 |
| 2025-11-18 | 2025-11-18 | 1903.84 |
| 2025-10-23 | 2025-10-27 | 1987.27 |
| 2025-10-16 | 2025-10-22 | 1965.67 |
| 2025-09-16 | 2025-09-24 | 2062.62 |
| 2025-09-07 | 2025-09-15 | 1.63 |
| 2025-08-31 | 2025-09-03 | 1.63 |
| 2025-08-28 | 2025-08-29 | 2539.63 |
| 2025-08-26 | 2025-08-27 | 1.63 |
| 2025-08-25 | 2025-08-25 | 539.63 |
| 2025-08-19 | 2025-08-24 | 2539.63 |
| 2025-07-24 | 2025-07-30 | 2660.47 |
| 2025-07-16 | 2025-07-23 | 2655.47 |
| 2025-05-22 | 2025-05-22 | 320.47 |
| 2025-05-16 | 2025-05-21 | 2320.47 |
| 2025-04-30 | 2025-04-30 | 136.33 |
| 2025-04-24 | 2025-04-28 | 149.27 |
| 2025-04-16 | 2025-04-23 | 136.33 |
| 2025-03-26 | 2025-03-27 | 507.72 |
| 2025-03-18 | 2025-03-25 | 2307.72 |
| 2025-03-03 | 2025-03-03 | 104.24 |
| 2025-02-19 | 2025-02-26 | 104.24 |
| 2025-02-18 | 2025-02-18 | 2423.49 |
| 2025-01-24 | 2025-02-17 | 8.15 |
| 2025-01-22 | 2025-01-23 | 2293.45 |
| 2025-01-16 | 2025-01-21 | 2285.30 |
| 2024-12-22 | 2024-12-29 | 2081.41 |
| 2024-12-17 | 2024-12-20 | 2081.41 |
| 2024-10-24 | 2024-10-30 | 5.52 |
| 2024-10-16 | 2024-10-16 | 85.31 |
| 2024-09-17 | 2024-09-17 | 10.09 |
| 2024-09-12 | 2024-09-15 | 13.34 |
| 2024-08-19 | 2024-08-27 | 1546.28 |
| 2024-05-16 | 2024-05-21 | 994.01 |
| 2024-04-26 | 2024-04-28 | 111.44 |
| 2024-04-19 | 2024-04-22 | 95.27 |
| 2024-04-17 | 2024-04-18 | 520.87 |
| 2024-04-16 | 2024-04-16 | 422.60 |
| 2024-03-18 | 2024-03-25 | 64.74 |
| 2024-02-19 | 2024-02-19 | 34.17 |
| 2024-01-17 | 2024-02-14 | 34.17 |
| 2024-01-16 | 2024-01-16 | 863.17 |
| 2023-10-17 | 2023-10-23 | 1820.13 |
| 2023-08-17 | 2023-08-28 | 1911.32 |
| 2023-07-18 | 2023-07-30 | 132.75 |
| 2023-05-16 | 2023-07-16 | 26.59 |
| 2023-05-02 | 2023-05-15 | 26.58 |
| 2023-04-18 | 2023-04-28 | 26.58 |
| 2023-03-16 | 2023-03-27 | 399.79 |
| 2023-02-17 | 2023-02-21 | 2.02 |
| 2023-02-06 | 2023-02-08 | 2.01 |
| 2023-01-24 | 2023-02-03 | 2.01 |
| 2023-01-17 | 2023-01-18 | 761.04 |
| 2022-12-16 | 2023-01-01 | 77.63 |
| 2022-11-17 | 2022-11-18 | 82.07 |
| 2022-10-28 | 2022-11-16 | 4.45 |
| 2022-10-18 | 2022-10-23 | 499.90 |
| 2022-08-26 | 2022-08-28 | 474.15 |
| 2022-08-23 | 2022-08-25 | 1340.71 |
| 2022-07-26 | 2022-08-22 | 1.14 |
| 2022-07-25 | 2022-07-25 | 15.27 |
| 2022-07-18 | 2022-07-24 | 14.13 |
| 2022-06-16 | 2022-06-19 | 390.15 |
| 2022-05-17 | 2022-05-18 | 662.61 |
| 2022-03-16 | 2022-03-16 | 607.48 |
| 2021-12-17 | 2021-12-20 | 1119.37 |
| 2021-11-16 | 2021-11-21 | 1136.67 |
| 2021-10-18 | 2021-10-25 | 986.76 |
| 2021-09-17 | 2021-09-27 | 447.33 |
XINGCAI - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company XINGCAI is: 453 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 452.77 |
| 2026-09-04 | 2026-09-15 | 14.48 |
| 2026-09-01 | 2026-09-03 | 2078.23 |
| 2026-08-31 | 2026-08-31 | 2063.59 |
| 2026-08-22 | 2026-08-30 | 2062.03 |
| 2026-08-14 | 2026-08-21 | 597.95 |
| 2026-08-02 | 2026-08-13 | 95.69 |
| 2026-07-02 | 2026-07-07 | 8.79 |
| 2026-06-30 | 2026-07-01 | 6222.75 |
| 2026-06-28 | 2026-06-29 | 6225.0 |
| 2026-05-28 | 2026-06-27 | 1.89 |
| 2026-03-24 | 2026-03-24 | 551.78 |
| 2026-03-20 | 2026-03-23 | 737.78 |
| 2026-03-18 | 2026-03-18 | 737.78 |
| 2026-02-28 | 2026-03-17 | 0.56 |
| 2026-01-11 | 2026-01-19 | 441.03 |
| 2026-01-08 | 2026-01-10 | 632.92 |
| 2026-01-01 | 2026-01-07 | 3593.59 |
| 2025-12-31 | 2025-12-31 | 0.15 |
| 2025-10-30 | 2025-10-30 | 2058.46 |
| 2025-10-22 | 2025-10-29 | 0.66 |
| 2025-10-21 | 2025-10-21 | 1242.35 |
| 2025-10-19 | 2025-10-20 | 1370.3 |
| 2025-10-04 | 2025-10-18 | 3.59 |
| 2025-10-02 | 2025-10-03 | 1047.55 |
| 2025-09-30 | 2025-10-01 | 1047.28 |
| 2025-09-28 | 2025-09-29 | 4043.0 |
| 2025-09-25 | 2025-09-26 | 911.18 |
| 2025-09-23 | 2025-09-24 | 1055.18 |
| 2025-09-19 | 2025-09-22 | 1053.83 |
| 2025-09-17 | 2025-09-18 | 1045.73 |
| 2025-09-01 | 2025-09-08 | 15.4 |
| 2025-08-31 | 2025-08-31 | 4.95 |
| 2025-08-28 | 2025-08-29 | 3874.0 |
| 2025-08-21 | 2025-08-22 | 1105.76 |
| 2025-08-13 | 2025-08-20 | 1221.76 |
| 2025-08-05 | 2025-08-12 | 4.45 |
| 2025-08-02 | 2025-08-04 | 3.62 |
| 2025-07-28 | 2025-08-01 | 3199.23 |
| 2025-07-04 | 2025-07-22 | 893.21 |
| 2025-07-02 | 2025-07-03 | 5.05 |
| 2025-07-01 | 2025-07-01 | 3728.96 |
| 2025-06-30 | 2025-06-30 | 3723.91 |
| 2025-06-28 | 2025-06-29 | 3723.88 |
| 2025-06-26 | 2025-06-27 | 0.88 |
| 2025-06-22 | 2025-06-23 | 1074.4 |
| 2025-06-21 | 2025-06-21 | 1889.81 |
| 2025-06-20 | 2025-06-20 | 2719.77 |
| 2025-06-19 | 2025-06-19 | 2822.02 |
| 2025-06-11 | 2025-06-18 | 840.2 |
| 2025-06-10 | 2025-06-10 | 834.48 |
| 2025-06-02 | 2025-06-09 | 4.52 |
| 2025-05-31 | 2025-06-01 | 3.39 |
| 2025-05-30 | 2025-05-30 | 4192.8 |
| 2025-05-29 | 2025-05-29 | 4189.41 |
| 2025-05-28 | 2025-05-28 | 1315.41 |
| 2025-05-24 | 2025-05-27 | 1304.36 |
| 2025-05-17 | 2025-05-23 | 752.36 |
| 2025-05-08 | 2025-05-16 | 1.08 |
| 2025-05-01 | 2025-05-07 | 700.75 |
| 2025-04-28 | 2025-04-30 | 699.8 |
| 2025-01-22 | 2025-01-22 | 7.13 |
| 2025-01-08 | 2025-01-21 | 835.22 |
| 2025-01-01 | 2025-01-07 | 789.58 |
| 2024-12-31 | 2024-12-31 | 786.88 |
| 2024-12-30 | 2024-12-30 | 3086.83 |
| 2024-12-29 | 2024-12-29 | 3.83 |
| 2024-12-28 | 2024-12-28 | 3.09 |
| 2024-12-24 | 2024-12-27 | 4.42 |
| 2024-12-22 | 2024-12-23 | 589.37 |
| 2024-12-20 | 2024-12-21 | 976.15 |
| 2024-12-19 | 2024-12-19 | 1188.19 |
| 2024-12-17 | 2024-12-18 | 991.19 |
| 2024-12-04 | 2024-12-16 | 11.89 |
| 2024-12-03 | 2024-12-03 | 4189.75 |
| 2024-12-01 | 2024-12-02 | 4180.37 |
| 2024-11-28 | 2024-11-30 | 4177.86 |
| 2024-11-13 | 2024-11-18 | 777.86 |
| 2024-10-10 | 2024-10-16 | 141.84 |
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.
XINGCAI, UAB (code 302546855) is a private limited liability company engaged in restaurant activities. In 2025, revenue increased to EUR 392.2K, up from EUR 334.0K in 2024 and EUR 344.1K in 2023, indicating a recovery and growth trend over the latest three years. Net profit was EUR 11.3K in 2025, compared with EUR 15.7K in 2024 and EUR 4.5K in 2023, so profitability remained positive but weaker than the prior year. The net profit margin narrowed to 2.9% in 2025 from 4.7% in 2024. At the end of 2025, total assets amounted to EUR 92.7K, equity to EUR 78.5K, and liabilities to EUR 14.2K. The balance sheet remained strongly equity-funded, with an equity ratio of 84.6% and debt-to-equity of 0.18. Return on equity reached 14.4% and return on assets 12.2%, while asset turnover stood at 4.23x. Revenue per employee was EUR 43.6K and profit per employee EUR 1.3K, reflecting a business with moderate margins and solid operating scale.