XXT3 - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | 2,485,000 | -67,000 | -58,000 | -72,000 | -431,000 |
| Net profit | -2,183 | -73,000 | -67,000 | 2,092,000 | -57,000 | -49,000 | -96,000 | -455,000 |
| Equity | -565 | 4,344,000 | 4,277,000 | 6,369,000 | 6,412,000 | 6,363,000 | 6,267,000 | 5,812,000 |
| Liabilities | 811 | 33,000 | 69,000 | 27,000 | 7,000 | 160,000 | 957,000 | 5,100,000 |
| Non-current assets | 0 | 3,413,000 | 13,000 | 6,525,000 | 6,634,000 | 6,724,000 | 7,485,000 | 64,000 |
| Current assets | 424 | 964,000 | 4,339,000 | 237,000 | 159,000 | 166,000 | 123,000 | 11,276,000 |
| Total assets | 424 | 4,377,000 | 4,352,000 | 6,762,000 | 6,793,000 | 6,890,000 | 7,608,000 | 11,340,000 |
|
Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -514.9% | -1.7% | -1.5% | 30.9% | -0.8% | -0.7% | -1.3% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -1.7% | -1.6% | 32.8% | -0.9% | -0.8% | -1.5% | -7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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XXT3 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-26 | 0.17 |
| 2024-08-19 | 2024-09-12 | 0.17 |
| 2024-07-24 | 2024-08-11 | 0.17 |
| 2024-07-16 | 2024-07-23 | 0.09 |
| 2024-06-18 | 2024-07-01 | 0.09 |
| 2024-05-16 | 2024-06-04 | 0.09 |
| 2024-04-23 | 2024-05-07 | 0.09 |
| 2024-01-23 | 2024-02-04 | 0.08 |
| 2023-12-18 | 2024-01-01 | 0.08 |
| 2023-11-16 | 2023-12-07 | 0.08 |
| 2023-10-25 | 2023-11-07 | 0.08 |
| 2023-08-17 | 2023-09-05 | 0.09 |
| 2023-07-28 | 2023-08-03 | 0.09 |
| 2023-07-24 | 2023-07-25 | 0.09 |
| 2023-06-16 | 2023-07-03 | 0.09 |
| 2023-05-16 | 2023-06-05 | 0.09 |
| 2023-05-02 | 2023-05-04 | 0.09 |
| 2023-04-26 | 2023-04-28 | 0.09 |
| 2023-02-06 | 2023-02-06 | 0.08 |
| 2023-01-24 | 2023-02-03 | 0.08 |
| 2023-01-20 | 2023-01-22 | 0.08 |
| 2022-11-21 | 2022-11-23 | 0.09 |
| 2022-11-17 | 2022-11-18 | 0.09 |
| 2022-10-28 | 2022-11-06 | 0.09 |
| 2022-07-25 | 2022-08-01 | 0.25 |
| 2022-07-18 | 2022-07-24 | 0.16 |
XXT3 - 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.