XRatas - Company finances
|
EUR
|
2020
From: 2020-04-24
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 | 24,020 | 266,847 | 572,815 | 365,266 | 44,339 | 36,800 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 20,971 | 50,722 | 18,249 | 319 | -45,411 | 16,774 |
| Equity | 23,458 | 74,179 | 88,424 | 88,743 | 43,332 | 60,106 |
| Liabilities | 656 | 39,809 | 173,236 | 120,911 | 118,226 | 54,076 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 24,114 | 113,988 | 261,660 | 209,654 | 161,558 | 114,182 |
| Total assets | 24,114 | 113,988 | 261,660 | 209,654 | 161,558 | 114,182 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 23,569 | 3,271 | - |
| Social insurance contributions | - | - | - | 31,287 | 8,092 | - |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +1010.9% | +114.7% | -36.2% | -87.9% | -17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.0% | 44.5% | 7.0% | 0.2% | -28.1% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.4% | 68.4% | 20.6% | 0.4% | -104.8% | 27.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.3% | 19.0% | 3.2% | 0.1% | -102.4% | 45.6% |
| 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. | 0.0 | 0.5 | 2.0 | 1.4 | 2.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,057 | 46,408 | 68,738 | 44,275 | 7,645 | 36,800 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
XRatas - Social security debts
The amount of overdue SODRA debt for the company XRatas as of the last working day is: 6 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 5.85 |
| 2026-10-03 | 2026-10-05 | 5.85 |
| 2026-09-26 | 2026-09-28 | 5.85 |
| 2026-09-20 | 2026-09-21 | 5.85 |
| 2026-09-17 | 2026-09-17 | 5.85 |
| 2026-09-05 | 2026-09-16 | 2.66 |
| 2026-08-23 | 2026-09-02 | 2.66 |
| 2026-08-19 | 2026-08-19 | 2.66 |
| 2026-05-03 | 2026-05-31 | 110.99 |
| 2026-04-28 | 2026-04-30 | 110.99 |
| 2026-04-26 | 2026-04-27 | 109.28 |
| 2026-04-24 | 2026-04-25 | 110.99 |
| 2026-04-20 | 2026-04-23 | 109.28 |
| 2026-04-15 | 2026-04-15 | 92.26 |
| 2026-03-29 | 2026-04-14 | 94.66 |
| 2026-03-17 | 2026-03-27 | 94.66 |
| 2026-03-15 | 2026-03-16 | 75.24 |
| 2026-02-18 | 2026-03-11 | 75.24 |
| 2026-01-21 | 2026-02-17 | 55.82 |
| 2026-01-16 | 2026-01-20 | 55.24 |
| 2026-01-01 | 2026-01-15 | 39.83 |
| 2025-12-16 | 2025-12-30 | 39.83 |
| 2025-11-18 | 2025-12-15 | 24.42 |
| 2025-10-16 | 2025-11-17 | 9.01 |
| 2023-12-18 | 2023-12-18 | 2325.07 |
| 2022-11-21 | 2022-12-14 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-14 | 0.11 |
| 2022-07-20 | 2022-07-31 | 22.18 |
| 2021-11-09 | 2021-11-14 | 1.47 |
XRatas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company XRatas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-10-07 | 0.39 |
| 2025-01-01 | 2025-03-24 | 3381.98 |
| 2024-12-24 | 2024-12-31 | 3375.1 |
| 2024-12-03 | 2024-12-23 | 3355.32 |
| 2024-11-01 | 2024-12-02 | 3329.52 |
| 2024-10-01 | 2024-10-31 | 3300.69 |
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.
XRatas, UAB (code 305541646) is a Private Limited Liability Company operating in new construction. In 2025, the latest financial year, the company generated revenue of €36.8K and net profit of €16.8K, which corresponds to a 45.6% profit margin. Revenue declined by 17.0% year on year and by 89.9% over two years, showing a much smaller scale than in 2023, when turnover reached €365.3K. Profitability moved from a marginal €319 profit in 2023 to a €45.4K loss in 2024, before recovering in 2025. The balance sheet also contracted over the period: total assets fell from €209.7K in 2023 to €114.2K in 2025, while equity increased from €43.3K in 2024 to €60.1K in 2025 and liabilities declined to €54.1K. Latest ratios indicate a moderate capital structure, with debt-to-equity at 0.90 and an equity ratio of 52.6%. Asset turnover stood at 0.32x, and revenue per employee was €36.8K in 2025.