X kodas - Company finances
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EUR
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2019
From: 2019-08-30
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 | 3,612 | 13,986 | 32,211 | 97,976 | 108,958 | 93,487 | 168,689 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -3,160 | -748 | 9,740 | -17,487 | 2,490 | 2,019 | 2,639 |
| Equity | -661 | -1,409 | 8,332 | -9,156 | -9,130 | -7,178 | -4,537 |
| Liabilities | 7,379 | 27,377 | 55,736 | 61,175 | 132,929 | 131,554 | 70,463 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,190 | 2,599 |
| Current assets | 6,718 | 25,968 | 64,068 | 52,019 | 123,799 | 123,186 | 63,327 |
| Total assets | 6,718 | 25,968 | 64,068 | 52,019 | 123,799 | 124,376 | 65,926 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 13,161 | 15,062 | 24,565 |
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Financial indicators
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| Revenue change y/y | - | +287.2% | +130.3% | +204.2% | +11.2% | -14.2% | +80.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.0% | -2.9% | 15.2% | -33.6% | 2.0% | 1.6% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 116.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -87.5% | -5.3% | 30.2% | -17.8% | 2.3% | 2.2% | 1.6% |
| 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. | - | - | 6.7 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,612 | 13,986 | 32,211 | 97,976 | 108,958 | 53,421 | 84,345 |
Sales revenue
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X kodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 2.03 |
| 2024-10-24 | 2024-10-30 | 1.93 |
| 2024-08-19 | 2024-08-27 | 634.15 |
| 2024-04-25 | 2024-05-01 | 0.13 |
| 2024-04-23 | 2024-04-24 | 196.96 |
| 2024-04-16 | 2024-04-22 | 196.83 |
| 2024-02-19 | 2024-03-11 | 17.01 |
| 2023-02-17 | 2023-03-12 | 0.61 |
| 2023-02-06 | 2023-02-12 | 0.61 |
| 2023-01-23 | 2023-02-03 | 0.61 |
| 2022-12-16 | 2022-12-27 | 157.40 |
| 2022-02-17 | 2022-03-13 | 0.02 |
| 2022-01-18 | 2022-02-01 | 0.02 |
| 2021-12-16 | 2021-12-27 | 0.02 |
X kodas - 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 kodas, UAB (code 305236915) is a Private Limited Liability Company operating in the retail sale of information and communication equipment. In 2025, the latest financial year, revenue increased to €168.7K, up 80.4% year on year and 54.8% over two years. Net profit was €2.6K, with a profit margin of 1.6%, showing that the business remained profitable but at a modest level relative to sales. The 2024 figures show a temporary slowdown, when revenue fell to €93.5K and net profit to €2.0K after €109.0K of revenue and €2.5K of profit in 2023. The balance sheet at the end of 2025 showed total assets of €65.9K, liabilities of €70.5K and equity of -€4.5K. Earlier, assets and liabilities were around €124K and €132K in 2023-2024, respectively. Negative equity means leverage and return on equity should be interpreted cautiously. Return on assets was 4.0%, asset turnover 2.56x, revenue per employee €84.3K and profit per employee €1.3K.