XRM systems - 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 | 206,803 | 198,880 | 154,481 | 152,407 | 241,723 | 155,889 | 276,517 | 371,043 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -56,904 | 2,108 | 14,236 | 37,481 | 26,108 | -63,104 | 18,098 | 42,977 |
| Equity | -46,962 | -44,854 | -30,618 | 6,863 | 31,742 | -51,362 | -33,264 | 9,713 |
| Liabilities | 112,386 | 91,462 | 75,513 | 43,557 | 63,959 | 78,030 | 99,468 | 91,046 |
| Non-current assets | 34,936 | 26,268 | 22,126 | 17,516 | 16,906 | 9,824 | 5,850 | 3,681 |
| Current assets | 29,738 | 19,167 | 22,769 | 32,904 | 78,795 | 16,844 | 60,354 | 97,078 |
| Total assets | 64,674 | 45,435 | 44,895 | 50,420 | 95,701 | 26,668 | 66,204 | 100,759 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58,616 | 50,753 | 78,555 |
| Social insurance contributions | - | - | - | - | - | 28,251 | 33,233 | 37,407 |
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Financial indicators
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| Revenue change y/y | -18.5% | -3.8% | -22.3% | -1.3% | +58.6% | -35.5% | +77.4% | +34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -88.0% | 4.6% | 31.7% | 74.3% | 27.3% | -236.6% | 27.3% | 42.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 546.1% | 82.3% | - | - | 442.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.5% | 1.1% | 9.2% | 24.6% | 10.8% | -40.5% | 6.5% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 6.3 | 2.0 | - | - | 9.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,391 | 44,196 | 41,195 | 38,102 | 51,797 | 31,178 | 55,303 | 71,814 |
Sales revenue
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XRM systems - Social security debts
The company had no debts to Sodra
XRM systems - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-23 | 4.14 |
| 2026-08-05 | 2026-08-13 | 4.52 |
| 2026-07-30 | 2026-08-04 | 4.14 |
| 2026-06-30 | 2026-07-07 | 4.14 |
| 2026-06-28 | 2026-06-29 | 4.19 |
| 2026-05-19 | 2026-05-20 | 245.54 |
| 2026-02-21 | 2026-02-21 | 11.97 |
| 2025-04-28 | 2025-04-28 | 7127.69 |
| 2025-03-05 | 2025-03-20 | 0.12 |
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.
XRM systems, UAB (code 302574153) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated €371.0K in revenue, up 34.2% year on year and 138.0% over two years, showing a clear upward trend. Net profit improved to €43.0K in 2025 from €18.1K in 2024 and a loss of €63.1K in 2023. Profitability strengthened as the profit margin rose to 11.6% in 2025, compared with 6.5% in 2024 and -40.5% in 2023. The balance sheet also expanded, with total assets increasing to €100.8K in 2025 from €66.2K a year earlier and €26.7K in 2023. Equity turned positive at €9.7K in 2025, while liabilities stood at €91.0K. The company’s asset turnover reached 3.68x, and revenue per employee was €74.2K, indicating solid productivity. Return on equity was very strong relative to the small equity base, while leverage remained high with a debt-to-equity ratio of 9.37 and an equity ratio of 9.6%.