XADO LT - 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 | 689,795 | 698,731 | 637,016 | 610,808 | 649,806 | 992,869 | 1,681,289 | 2,262,406 |
| Profit before tax | - | - | - | - | - | - | - | 267,247 |
| Net profit | 39,724 | 69,229 | 68,820 | 60,326 | 48,492 | 109,696 | 263,661 | 223,442 |
| Equity | 129,431 | 198,661 | 267,481 | 327,806 | 376,298 | - | 749,654 | 973,096 |
| Liabilities | 321,570 | 318,729 | 344,394 | 230,467 | 245,844 | 0 | 238,100 | 200,513 |
| Non-current assets | 38,390 | 29,873 | 19,501 | 15,129 | 2,826 | 0 | 37,074 | 30,165 |
| Current assets | 412,611 | 485,617 | 590,749 | 541,753 | 618,462 | 0 | 948,565 | 1,141,562 |
| Total assets | 451,001 | 515,490 | 610,250 | 556,882 | 621,288 | 0 | 985,639 | 1,171,727 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 210,388 | 341,190 | 502,325 |
| Social insurance contributions | - | - | - | - | - | 32,271 | 40,086 | 51,316 |
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Financial indicators
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| Revenue change y/y | +0.4% | +1.3% | -8.8% | -4.1% | +6.4% | +52.8% | +69.3% | +34.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 13.4% | 11.3% | 10.8% | 7.8% | - | 26.8% | 19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.7% | 34.8% | 25.7% | 18.4% | 12.9% | - | 35.2% | 23.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 9.9% | 10.8% | 9.9% | 7.5% | 11.0% | 15.7% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.6 | 1.3 | 0.7 | 0.7 | - | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,365 | 83,848 | 80,465 | 76,351 | 95,094 | 124,109 | 185,097 | 212,100 |
Sales revenue
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XADO LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-28 | 0.05 |
| 2023-10-17 | 2023-10-19 | 18.00 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-02-27 | 0.01 |
| 2023-01-24 | 2023-01-31 | 0.01 |
| 2022-10-18 | 2022-10-20 | 6.00 |
XADO LT - 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.
XADO LT, UAB (code 304346860) is a private limited liability company engaged in the wholesale of other chemical products. In 2025, the company generated revenue of €2.26M, up 34.6% year on year and 127.9% over two years, showing sustained expansion. Net profit for 2025 was €223.4K, below the 2024 level of €263.7K but still materially above the €109.7K reported in 2023. The 2025 profit margin was 9.9%, compared with 15.7% in 2024 and 11.0% in 2023, indicating that profitability remained positive while sales growth outpaced earnings growth. At the end of 2025, total assets stood at €1.17M, equity at €973.1K and liabilities at €200.5K, which corresponds to a strong equity position and moderate leverage. The equity ratio was 83.0%, debt-to-equity 0.21, and asset turnover 1.93x. Return on equity was 23.0% and return on assets 19.1%. Revenue per employee reached €226.2K, with profit per employee at €22.3K.