X Torc - 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 | 32,161 | 40,732 | 114,360 | 85,659 | 1,772,201 | 2,936,492 | 2,460,483 | 1,730,672 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,191 | 11,205 | 39,164 | 22,571 | 106,511 | 148,396 | 90,303 | 85,843 |
| Equity | 16,160 | 15,365 | 43,529 | 27,100 | 46,111 | 51,507 | 93,810 | 152,653 |
| Liabilities | 707 | 5,988 | 17,652 | 33,741 | 217,410 | 192,481 | 10,150 | 116,012 |
| Non-current assets | 0 | 4,958 | 3,259 | 1,559 | 1 | 1,305 | 64,331 | 62,484 |
| Current assets | 16,867 | 16,395 | 57,922 | 59,282 | 263,520 | 242,683 | 39,629 | 206,181 |
| Total assets | 16,867 | 21,353 | 61,181 | 60,841 | 263,521 | 243,988 | 103,960 | 268,665 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,126 | 45,030 | 24,637 |
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Financial indicators
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| Revenue change y/y | +972.0% | +26.7% | +180.8% | -25.1% | +1968.9% | +65.7% | -16.2% | -29.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.2% | 52.5% | 64.0% | 37.1% | 40.4% | 60.8% | 86.9% | 32.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.6% | 72.9% | 90.0% | 83.3% | 231.0% | 288.1% | 96.3% | 56.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.0% | 27.5% | 34.2% | 26.3% | 6.0% | 5.1% | 3.7% | 5.0% |
| 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. | 0.0 | 0.4 | 0.4 | 1.2 | 4.7 | 3.7 | 0.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,438 | 40,732 | 114,360 | 85,659 | 1,772,201 | 2,936,492 | 2,460,483 | 1,730,672 |
Sales revenue
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X Torc - Social security debts
The company had no debts to Sodra
X Torc - 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 Torc, UAB (code 304411386) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In the latest financial year 2025, the company generated revenue of €1.73M and net profit of €85.8K, resulting in a profit margin of 5.0%. Revenue declined from €2.46M in 2024 and €2.94M in 2023, showing a two-year decrease of 41.1% and a year-on-year contraction of 29.7% in 2025. Profit also eased from €148.4K in 2023 to €90.3K in 2024 and €85.8K in 2025, although profitability remained positive throughout the period. At the balance sheet level, total assets increased to €268.7K in 2025 from €104.0K in 2024, while equity strengthened to €152.7K and liabilities stood at €116.0K. The equity ratio was 56.8% and debt-to-equity 0.76, indicating a balanced capital structure. Return on equity was 56.2% and return on assets 31.9%. Asset turnover reached 6.44x, and revenue per employee was €1.73M, with profit per employee at €85.8K.