XEWORKS - Company finances
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EUR
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2021
From: 2021-02-18
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 552,783 | 1,371,469 | 1,194,010 | 2,282,849 | 3,014,560 |
| Profit before tax | - | 212,844 | 143,036 | 354,391 | 715,076 |
| Net profit | 26,729 | 182,325 | 121,186 | 299,492 | 598,853 |
| Equity | 29,229 | 185,075 | 205,086 | 386,931 | 741,723 |
| Liabilities | 78,119 | 189,710 | 177,730 | 248,498 | 340,679 |
| Non-current assets | 0 | 5,238 | 6,938 | 20,762 | 11,900 |
| Current assets | 131,297 | 312,814 | 363,393 | 601,061 | 1,056,516 |
| Total assets | 131,297 | 318,052 | 370,331 | 621,823 | 1,068,416 |
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Taxes paid
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| STI taxes | - | - | 99,311 | 142,247 | 187,888 |
| Social insurance contributions | - | - | 55,607 | 120,113 | 99,823 |
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Financial indicators
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| Revenue change y/y | - | +148.1% | -12.9% | +91.2% | +32.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.4% | 57.3% | 32.7% | 48.2% | 56.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.4% | 98.5% | 59.1% | 77.4% | 80.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 13.3% | 10.1% | 13.1% | 19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 15.5% | 12.0% | 15.5% | 23.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 1.0 | 0.9 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 552,783 | 342,867 | 238,802 | 346,764 | 583,459 |
Sales revenue
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XEWORKS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-22 | 1.05 |
XEWORKS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 1700.03 |
| 2025-03-02 | 2025-03-02 | 1699.57 |
| 2025-03-01 | 2025-03-01 | 1743.8 |
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.
XEWORKS, UAB (code 305700956) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €3.01M and net profit of €598.9K, corresponding to a profit margin of 19.9%. Performance improved strongly year on year, with revenue up 32.0% from 2024 and 152.5% over two years. Net profit also increased from €121.2K in 2023 to €299.5K in 2024 and €598.9K in 2025, showing a clear upward trajectory in profitability. At the end of 2025, total assets stood at €1.07M, equity at €741.7K and liabilities at €340.7K. The equity ratio was 69.4% and debt-to-equity 0.46, indicating a relatively solid balance sheet position. Asset turnover reached 2.82x, reflecting efficient use of assets. With revenue per employee of €602.9K and profit per employee of €119.8K, the company also showed strong productivity in 2025.