Xkspresas, UAB - financials and debts

Company age: 6 y. 3 mo.

Update

Xkspresas - Company finances

EUR
2020
From: 2020-06-29
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 204 - 73,442 110,126 158,239 234,657
Profit before tax -13,962 -30,601 33,076 -90,764 -80,408 -91,769
Net profit -13,962 -30,601 33,076 -90,764 -80,408 -91,769
Equity -11,462 8,437 55,801 -34,963 -8,871 -23,740
Liabilities 81,160 92,940 42,732 116,972 91,899 113,094
Non-current assets 22,579 62,855 88,526 65,046 57,821 48,197
Current assets 47,119 38,522 10,007 16,768 24,543 40,011
Total assets 69,698 101,377 98,533 81,814 82,364 88,208
Taxes paid
STI taxes - - - 28,889 42,887 56,890
Social insurance contributions - - - 17,608 25,286 32,452
Financial indicators
Revenue change y/y - - - +49.9% +43.7% +48.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -20.0% -30.2% 33.6% -110.9% -97.6% -104.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -362.7% 59.3% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -6844.1% - 45.0% -82.4% -50.8% -39.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6844.1% - 45.0% -82.4% -50.8% -39.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 11.0 0.8 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 204 - 11,299 12,830 13,467 16,564

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Xkspresas - Social security debts

From To Debt, €
2026-06-16 2026-06-17 3039.24
2025-09-16 2025-09-17 609.87
2025-09-07 2025-09-15 0.01
2025-08-31 2025-09-03 0.01
2025-08-28 2025-08-29 118.39
2025-08-22 2025-08-27 0.01
2025-08-19 2025-08-21 118.39
2025-07-28 2025-08-17 27.35
2025-07-26 2025-07-27 24.52
2025-07-24 2025-07-25 27.35
2025-07-16 2025-07-23 24.52
2025-05-16 2025-05-18 2352.06
2024-11-18 2024-11-24 66.79
2024-10-29 2024-11-14 0.31
2024-10-24 2024-10-27 0.31
2024-10-16 2024-10-20 2271.21
2024-04-24 2024-05-13 1.42
2024-04-23 2024-04-23 0.58
2024-04-16 2024-04-18 3024.28
2024-02-20 2024-03-14 66.79
2024-01-23 2024-02-11 51.52
2024-01-16 2024-01-22 48.92
2023-10-25 2023-11-07 50.62
2023-10-20 2023-10-24 48.92
2023-10-17 2023-10-19 1743.05
2023-09-19 2023-09-28 31.11
2023-09-18 2023-09-18 1411.73
2023-05-02 2023-05-08 25.33
2023-04-25 2023-04-28 25.33
2023-04-18 2023-04-24 17.86
2023-03-20 2023-03-21 97.86
2023-03-16 2023-03-19 1535.44
2023-02-21 2023-03-15 48.93
2023-02-17 2023-02-20 1544.37
2023-02-06 2023-02-16 3.39
2023-01-26 2023-02-03 3.39
2023-01-23 2023-01-25 1277.35
2023-01-17 2023-01-22 1273.96
2022-12-20 2022-12-20 25.52
2022-12-16 2022-12-19 1330.05
2022-11-21 2022-12-06 52.09
2022-11-17 2022-11-18 52.09
2022-10-31 2022-11-16 26.57
2022-10-18 2022-10-30 25.52
2022-09-16 2022-09-27 25.53
2022-08-23 2022-09-05 76.98
2022-07-25 2022-08-15 51.45
2022-07-18 2022-07-24 51.04
2022-06-16 2022-07-14 25.52
2022-05-17 2022-05-24 36.31
2022-02-17 2022-02-21 34.41
2021-12-20 2021-12-20 6.81
2021-12-16 2021-12-19 151.20
2021-11-16 2021-11-21 6.91
2021-11-09 2021-11-14 0.10
2021-10-18 2021-10-21 6.81
2021-09-16 2021-09-26 6.81

Xkspresas - VMI tax arrears

From To Overdue, €
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 14.14
2026-08-10 2026-08-11 14.14
2026-08-09 2026-08-09 14.14
2026-08-07 2026-08-08 14.14
2026-08-06 2026-08-06 14.14
2026-08-05 2026-08-05 14.14
2026-08-03 2026-08-04 14.14
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 2.84
2026-05-28 2026-05-28 2.84
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 369.52
2026-04-27 2026-04-27 9.0
2026-04-26 2026-04-26 9.0
2026-04-24 2026-04-25 9.0
2026-04-23 2026-04-23 9.0
2026-04-22 2026-04-22 9.0
2026-04-20 2026-04-21 9.0
2026-04-17 2026-04-19 9.0
2026-04-15 2026-04-16 9.0
2026-04-14 2026-04-14 9.0
2026-04-13 2026-04-13 9.0
2026-04-12 2026-04-12 9.0
2026-04-10 2026-04-11 9.0
2026-04-09 2026-04-09 9.0
2026-04-08 2026-04-08 33.73
2026-04-02 2026-04-07 33.73
2026-04-01 2026-04-01 33.73
2026-03-30 2026-03-31 32.82
2026-03-29 2026-03-29 32.82
2026-03-27 2026-03-28 0.27
2026-03-24 2026-03-26 26.71
2026-03-22 2026-03-23 26.71
2026-03-20 2026-03-21 26.71
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 26.71
2026-03-02 2026-03-07 28.71
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 26.62
2026-02-13 2026-02-20 6.79
2026-02-03 2026-02-12 26.67
2026-01-29 2026-02-02 26.62
2026-01-16 2026-01-24 38.65
2025-12-28 2025-12-31 0.0
2025-12-25 2025-12-27 1.27
2025-12-23 2025-12-24 1.27
2025-12-22 2025-12-22 1.27
2025-12-19 2025-12-21 1.27
2025-12-18 2025-12-18 341.92
2025-12-17 2025-12-17 341.92
2025-12-15 2025-12-16 425.97
2025-12-12 2025-12-14 425.97
2025-12-11 2025-12-11 425.97
2025-12-09 2025-12-10 425.77
2025-12-08 2025-12-08 425.77
2025-12-05 2025-12-07 425.77
2025-12-03 2025-12-04 425.77
2025-12-02 2025-12-02 424.33
2025-11-30 2025-12-01 423.5
2025-11-28 2025-11-29 423.5
2025-11-27 2025-11-27 84.29
2025-11-25 2025-11-26 85.43
2025-11-24 2025-11-24 85.37
2025-11-22 2025-11-23 83.6
2025-11-21 2025-11-21 96.8
2025-11-20 2025-11-20 96.8
2025-11-18 2025-11-19 96.8
2025-11-14 2025-11-17 0.7
2025-11-12 2025-11-13 0.7
2025-11-09 2025-11-11 445.62
2025-11-07 2025-11-08 445.62
2025-11-06 2025-11-06 445.62
2025-11-02 2025-11-05 445.26
2025-10-30 2025-11-01 527.82
2025-10-26 2025-10-29 142.33
2025-10-24 2025-10-25 142.33
2025-10-23 2025-10-23 154.63
2025-10-22 2025-10-22 147.88
2025-10-21 2025-10-21 147.88
2025-10-20 2025-10-20 147.88
2025-10-19 2025-10-19 147.88
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.27
2025-09-29 2025-10-01 1108.65
2025-09-28 2025-09-28 1108.65
2025-09-26 2025-09-27 1108.65
2025-09-25 2025-09-25 1108.65
2025-09-23 2025-09-24 1106.86
2025-09-22 2025-09-22 1106.86
2025-09-19 2025-09-21 1106.86
2025-09-17 2025-09-18 1705.97
2025-09-14 2025-09-16 9.11
2025-09-12 2025-09-13 9.11
2025-09-11 2025-09-11 9.11
2025-09-08 2025-09-10 9.11
2025-09-05 2025-09-07 9.11
2025-09-03 2025-09-04 9.11
2025-09-02 2025-09-02 9.11
2025-09-01 2025-09-01 9.11
2025-08-31 2025-08-31 9.11
2025-08-29 2025-08-30 9.11
2025-08-28 2025-08-28 365.94
2025-08-27 2025-08-27 365.11
2025-08-25 2025-08-26 2906.41
2025-08-24 2025-08-24 2906.41
2025-08-22 2025-08-23 2906.41
2025-08-21 2025-08-21 3906.41
2025-08-19 2025-08-20 3919.18
2025-08-18 2025-08-18 3919.18
2025-08-17 2025-08-17 3919.18
2025-08-15 2025-08-16 3919.18
2025-08-14 2025-08-14 3919.18
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 363.55
2025-04-10 2025-04-10 363.55
2025-04-09 2025-04-09 363.55
2025-04-08 2025-04-08 363.55
2025-04-07 2025-04-07 363.55
2025-04-06 2025-04-06 363.55
2025-04-04 2025-04-05 363.55
2025-04-03 2025-04-03 363.55
2025-04-02 2025-04-02 362.95
2025-03-31 2025-04-01 362.95
2025-03-30 2025-03-30 362.95
2025-03-27 2025-03-29 2.25
2025-03-26 2025-03-26 2.25
2025-03-24 2025-03-25 2.25
2025-03-22 2025-03-23 2.25
2025-03-20 2025-03-21 2.25
2025-03-19 2025-03-19 2.25
2025-03-17 2025-03-18 2.25
2025-03-16 2025-03-16 2.25
2025-03-15 2025-03-15 2.25
2025-03-12 2025-03-14 2.25
2025-03-11 2025-03-11 2.25
2025-03-10 2025-03-10 2.25
2025-03-09 2025-03-09 2.25
2025-03-07 2025-03-08 2.25
2025-03-06 2025-03-06 2.25
2025-03-05 2025-03-05 2.25
2025-03-04 2025-03-04 2.25
2025-03-03 2025-03-03 2.25
2025-03-02 2025-03-02 2.25
2025-03-01 2025-03-01 2.25
2025-02-28 2025-02-28 2.25
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-22 2025-02-22 0.0
2025-02-20 2025-02-21 3537.0
2025-01-22 2025-01-25 0.0
2025-01-15 2025-01-21 58.79
2025-01-14 2025-01-14 58.79
2025-01-13 2025-01-13 58.79
2025-01-12 2025-01-12 58.79
2025-01-10 2025-01-11 58.79
2025-01-09 2025-01-09 58.79
2025-01-01 2025-01-08 58.09
2024-12-30 2024-12-31 58.09
2024-12-29 2024-12-29 388.76
2024-12-28 2024-12-28 388.76
2024-12-27 2024-12-27 57.19
2024-12-26 2024-12-26 57.19
2024-12-25 2024-12-25 57.19
2024-12-24 2024-12-24 57.19
2024-12-23 2024-12-23 57.19
2024-12-22 2024-12-22 57.19
2024-12-20 2024-12-21 57.19
2024-12-19 2024-12-19 57.19
2024-12-18 2024-12-18 57.19
2024-12-17 2024-12-17 57.19
2024-12-16 2024-12-16 57.19
2024-12-15 2024-12-15 57.19
2024-12-13 2024-12-14 57.19
2024-12-12 2024-12-12 57.19
2024-12-11 2024-12-11 57.19
2024-12-10 2024-12-10 57.19
2024-12-08 2024-12-09 57.19
2024-12-06 2024-12-07 57.19
2024-12-05 2024-12-05 57.19
2024-12-04 2024-12-04 57.19
2024-12-03 2024-12-03 57.19
2024-12-01 2024-12-02 57.09
2024-11-29 2024-11-30 57.09
2024-11-28 2024-11-28 57.09
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Xkspresas, UAB, a Private Limited Liability Company, operates in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €234.7K, up 48.3% year on year and 113.1% over two years, showing strong top-line expansion. Despite this growth, it remained loss-making, with a net loss of €91.8K in 2025, slightly worse than the €80.4K loss in 2024 and broadly in line with the €90.8K loss in 2023. The profit margin improved from -82.4% in 2023 to -50.8% in 2024 and -39.1% in 2025, indicating better operating absorption, although profitability was still negative. At the balance sheet level, total assets increased modestly to €88.2K in 2025, compared with €82.4K in 2024 and €81.8K in 2023. Equity remained negative at -€23.7K, while liabilities stood at €113.1K. Long-term assets decreased over the period, while short-term assets rose to €40.0K in 2025. Revenue per employee was €16.8K and profit per employee was -€6.6K.