XXT4 - Company finances
|
EUR
|
2019
From: 2019-07-01
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 | - | - | 1,605,000 | 2,470,000 | 2,570,000 | 2,639,000 | 2,769,000 |
| Profit before tax | - | - | - | 2,495,000 | 826,000 | 1,044,000 | 1,288,000 |
| Net profit | 0 | -5,790 | 483,000 | 1,828,000 | 290,000 | 381,000 | 553,000 |
| Equity | 2,500 | 39,210 | 522,000 | 10,290,000 | 10,580,000 | 10,610,000 | 10,763,000 |
| Liabilities | 0 | 403 | 29,008,000 | 19,430,000 | 18,331,000 | 17,062,000 | 16,174,000 |
| Non-current assets | 0 | 1,022 | 28,533,000 | 29,968,000 | 29,377,000 | 28,921,000 | 28,602,000 |
| Current assets | 2,500 | 39,568 | 1,155,000 | 551,000 | 845,000 | 778,000 | 1,091,000 |
| Total assets | 2,500 | 40,590 | 29,688,000 | 30,519,000 | 30,222,000 | 29,699,000 | 29,693,000 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 458,626 | 465,990 | 479,568 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | - | +53.9% | +4.0% | +2.7% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -14.3% | 1.6% | 6.0% | 1.0% | 1.3% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -14.8% | 92.5% | 17.8% | 2.7% | 3.6% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 30.1% | 74.0% | 11.3% | 14.4% | 20.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 101.0% | 32.1% | 39.6% | 46.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 55.6 | 1.9 | 1.7 | 1.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,605,000 | 2,470,000 | 2,570,000 | 2,639,000 | 2,769,000 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
XXT4 - Social security debts
The company had no debts to Sodra
XXT4 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 3.42 |
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.
XXT4, UAB (code 305202941) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In the latest financial year, 2025, revenue increased to €2.77M from €2.64M in 2024 and €2.57M in 2023, indicating steady growth over the three-year period. Net profit rose to €553.0K in 2025, compared with €381.0K in 2024 and €290.0K in 2023. Profitability also strengthened, with the profit margin improving from 11.3% in 2023 to 14.4% in 2024 and 20.0% in 2025. The balance sheet remained broadly stable: total assets were €29.69M in 2025, equity €10.76M and liabilities €16.17M. This corresponds to an equity ratio of 36.2% and debt-to-equity of 1.50. For 2025, ROE was 5.1% and ROA 1.9%, while asset turnover stood at 0.09x, consistent with a capital-intensive asset structure. Revenue per employee was €2.77M and profit per employee €553.0K.