Xlita - Company finances
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EUR
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2021
From: 2021-07-27
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 | - | - | 3,780 | - | - |
| Profit before tax | -24 | 0 | 1,311 | -2,103 | -2,108 |
| Net profit | -24 | 0 | 1,245 | -2,103 | -2,108 |
| Equity | 2,476 | 2,476 | 3,721 | 1,618 | -490 |
| Liabilities | 0 | 0 | 62,066 | 62,000 | 62,000 |
| Non-current assets | 0 | 0 | 59,900 | 59,900 | 59,900 |
| Current assets | 2,476 | 2,476 | 5,887 | 3,718 | 1,610 |
| Total assets | 2,476 | 2,476 | 65,787 | 63,618 | 61,510 |
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Taxes paid
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|||||
| STI taxes | - | - | 676 | 1,593 | 1,533 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 0.0% | 1.9% | -3.3% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | 0.0% | 33.5% | -130.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 32.9% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 34.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 16.7 | 38.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 2,205 | - | - |
Sales revenue
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Xlita - Social security debts
The company had no debts to Sodra
Xlita - 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.