XM Textiles Europe - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 6,337,531 | 7,550,992 | 10,658,660 | 9,853,086 | 12,869,457 | 5,848,962 | 4,558,721 | 5,264,797 |
| Profit before tax | 40,013 | 122,488 | 568,219 | 492,922 | - | 311,767 | 1,186,072 | 666,067 |
| Net profit | 34,011 | 104,115 | 482,986 | 416,574 | 265,266 | 259,352 | 1,107,535 | 554,107 |
| Equity | 77,960 | 121,125 | 1,202,567 | 1,611,315 | 1,176,581 | 435,933 | 612,219 | 573,907 |
| Liabilities | 3,737,883 | 5,247,774 | 2,603,258 | 3,339,582 | 4,989,370 | 3,665,691 | 1,727,373 | 2,451,911 |
| Non-current assets | 95,996 | 118,955 | 68,244 | 430,082 | 537,681 | 488,492 | 465,344 | 411,941 |
| Current assets | 3,671,619 | 5,211,271 | 3,717,243 | 4,518,812 | 5,628,270 | 3,613,132 | 1,865,634 | 2,612,608 |
| Total assets | 3,767,615 | 5,330,226 | 3,785,487 | 4,948,894 | 6,165,951 | 4,101,624 | 2,330,978 | 3,024,549 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 276,119 | 390,262 | 428,024 |
| Social insurance contributions | - | - | - | - | - | 183,406 | 223,411 | 224,281 |
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Financial indicators
|
||||||||
| Revenue change y/y | +15.1% | +19.1% | +41.2% | -7.6% | +30.6% | -54.6% | -22.1% | +15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 2.0% | 12.8% | 8.4% | 4.3% | 6.3% | 47.5% | 18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.6% | 86.0% | 40.2% | 25.9% | 22.5% | 59.5% | 180.9% | 96.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 1.4% | 4.5% | 4.2% | 2.1% | 4.4% | 24.3% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 1.6% | 5.3% | 5.0% | - | 5.3% | 26.0% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 47.9 | 43.3 | 2.2 | 2.1 | 4.2 | 8.4 | 2.8 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 325,002 | 408,162 | 636,338 | 603,251 | 701,972 | 367,473 | 240,989 | 255,780 |
Sales revenue
Consolidated XM Textiles Europe finance
|
EUR
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 18,954,788 |
| Profit before tax | 1,112,660 |
| Net profit | 1,006,573 |
| Equity | 1,183,154 |
| Liabilities | 13,349,740 |
| Non-current assets | 619,995 |
| Current assets | 13,907,169 |
| Total assets | 14,527,164 |
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XM Textiles Europe - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-18 | 26.15 |
| 2025-01-16 | 2025-02-11 | 0.01 |
| 2024-11-18 | 2024-11-20 | 16400.88 |
| 2022-01-18 | 2022-01-25 | 349.31 |
XM Textiles Europe - 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.