xRise - Company finances
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EUR
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2021
From: 2021-02-24
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 | 129,620 | 205,470 | 137,516 | 287,799 | 223,980 |
| Profit before tax | 42,792 | 47,922 | 16,468 | 12,257 | 12,018 |
| Net profit | 40,496 | 45,290 | 15,645 | 10,866 | 11,877 |
| Equity | 22,761 | 21,607 | 23,003 | 13,616 | 14,627 |
| Liabilities | 6,386 | 10,646 | 8,559 | 30,731 | 11,809 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 28,643 | 32,193 | 31,562 | 44,216 | 26,151 |
| Total assets | 28,643 | 32,193 | 31,562 | 44,216 | 26,151 |
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Taxes paid
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| STI taxes | - | - | 43,813 | 71,496 | 52,808 |
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Financial indicators
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| Revenue change y/y | - | +58.5% | -33.1% | +109.3% | -22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 141.4% | 140.7% | 49.6% | 24.6% | 45.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 177.9% | 209.6% | 68.0% | 79.8% | 81.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.2% | 22.0% | 11.4% | 3.8% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.0% | 23.3% | 12.0% | 4.3% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.4 | 2.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,413 | 82,188 | 68,758 | 119,088 | 89,592 |
Sales revenue
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xRise - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 0.01 |
xRise - 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.
xRise, UAB (code 305704965) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated €224.0K in revenue and €11.9K in net profit, corresponding to a profit margin of 5.3%. Revenue decreased by 22.2% year on year from €287.8K in 2024, but remained above the 2023 level of €137.5K, showing a two-year increase overall. Net profit followed a more stable pattern: €15.6K in 2023, €10.9K in 2024 and €11.9K in 2025. At the end of 2025, total assets stood at €26.2K, equity at €14.6K and liabilities at €11.8K. The balance sheet indicates an equity ratio of 55.9% and a debt-to-equity ratio of 0.81. Asset turnover was 8.56x, reflecting efficient use of the asset base. Revenue per employee was €112.0K, while profit per employee was €5.9K, suggesting solid productivity for a small software-related business.