Xfuture - Company finances
|
EUR
|
2020
From: 2020-07-17
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 | - | 10,181 | 16,424 | 7,171 | 10,402 | 10,087 |
| Profit before tax | -96 | -571 | -10,835 | -8,038 | -10,618 | -9,819 |
| Net profit | -96 | -571 | -10,835 | -8,038 | -10,618 | -9,819 |
| Equity | 104 | -467 | -11,301 | -19,340 | -29,957 | 200 |
| Liabilities | - | - | 48,719 | 53,220 | 55,815 | 19,313 |
| Non-current assets | 0 | 1,635 | 5,927 | 3,605 | 1,759 | 774 |
| Current assets | 1,104 | 27,476 | 31,491 | 30,275 | 24,099 | 18,739 |
| Total assets | 1,104 | 29,111 | 37,418 | 33,880 | 25,858 | 19,513 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 1,451 | 622 | 1,047 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +61.3% | -56.3% | +45.1% | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | -2.0% | -29.0% | -23.7% | -41.1% | -50.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -92.3% | - | - | - | - | -4909.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5.6% | -66.0% | -112.1% | -102.1% | -97.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5.6% | -66.0% | -112.1% | -102.1% | -97.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 96.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,181 | 16,424 | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Xfuture - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 321.92 |
| 2026-08-23 | 2026-08-23 | 321.92 |
| 2026-08-19 | 2026-08-19 | 321.92 |
| 2026-08-16 | 2026-08-17 | 321.92 |
| 2026-08-01 | 2026-08-14 | 321.92 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-13 | 2025-10-31 | 47.10 |
| 2025-10-10 | 2025-10-12 | 58.03 |
| 2025-10-01 | 2025-10-09 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-10 | 2025-01-31 | 24.48 |
| 2025-01-02 | 2025-01-09 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-24 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 81.15 |
| 2024-06-03 | 2024-07-01 | 16.65 |
| 2022-11-21 | 2022-11-21 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-10-30 | 0.02 |
| 2022-07-18 | 2022-07-19 | 12.96 |
| 2022-06-16 | 2022-06-20 | 0.48 |
| 2022-05-18 | 2022-05-30 | 0.48 |
| 2022-03-16 | 2022-03-17 | 12.96 |
| 2022-02-17 | 2022-02-24 | 155.70 |
| 2021-11-16 | 2021-12-14 | 0.09 |
| 2021-09-16 | 2021-09-21 | 43.45 |
Xfuture - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-21 | 0.06 |
| 2025-05-30 | 2025-06-18 | 0.07 |
| 2025-05-01 | 2025-05-24 | 21.35 |
| 2025-04-28 | 2025-04-30 | 21.3 |
| 2025-03-15 | 2025-03-24 | 0.3 |
| 2025-03-06 | 2025-03-14 | 65.53 |
| 2025-03-02 | 2025-03-05 | 75.18 |
| 2025-02-28 | 2025-03-01 | 75.12 |
| 2025-01-30 | 2025-02-27 | 0.12 |
| 2024-11-28 | 2024-12-22 | 0.09 |
| 2024-10-02 | 2024-10-16 | 0.01 |
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.
Xfuture, MB (code 305590077) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €10.1K, slightly below €10.4K in 2024, but still above €7.2K in 2023. This shows a two-year increase in turnover followed by a modest annual decline. The business remained loss-making throughout the period. Net profit was -€8.0K in 2023, -€10.6K in 2024 and -€9.8K in 2025, keeping the profit margin deeply negative at -97.3% in the latest year. Balance sheet size also declined, with total assets falling from €33.9K in 2023 to €25.9K in 2024 and €19.5K in 2025. Equity improved from -€30.0K in 2024 to €200 in 2025, but remained very weak, while liabilities decreased to €19.3K from €55.8K a year earlier. The company’s asset turnover was 0.52x in 2025, and ROA was -50.3%, reflecting limited efficiency and continued operating losses.