Xarag - Company finances
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EUR
|
2021
From: 2021-07-29
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
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|||||
| Sales revenue | - | 1,945 | - | 3,019 | 0 |
| Profit before tax | -160 | -4,721 | -2,773 | - | - |
| Net profit | -160 | -4,721 | -2,773 | -123 | 0 |
| Equity | 44,840 | 40,249 | 37,476 | 37,353 | 37,353 |
| Liabilities | 0 | 216 | 212 | 212 | 212 |
| Non-current assets | 0 | 13,973 | 11,407 | 8,841 | 8,841 |
| Current assets | 44,840 | 26,417 | 26,281 | 28,724 | 28,724 |
| Total assets | 44,840 | 40,390 | 37,688 | 37,565 | 37,565 |
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Taxes paid
|
|||||
| STI taxes | - | - | - | 638 | - |
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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. | -0.4% | -11.7% | -7.4% | -0.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | -11.7% | -7.4% | -0.3% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -242.7% | - | -4.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -242.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,945 | - | 2,013 | - |
Sales revenue
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Xarag - Social security debts
The amount of overdue SODRA debt for the company Xarag as of the last working day is: 10 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 9.57 |
| 2026-09-20 | 2026-09-21 | 9.57 |
| 2026-09-05 | 2026-09-17 | 9.57 |
| 2026-08-26 | 2026-09-02 | 9.57 |
| 2026-08-23 | 2026-08-23 | 9.57 |
| 2026-08-19 | 2026-08-19 | 9.57 |
| 2026-08-16 | 2026-08-17 | 9.57 |
| 2026-07-23 | 2026-08-14 | 9.57 |
| 2026-05-03 | 2026-07-22 | 9.39 |
| 2026-04-27 | 2026-04-30 | 9.39 |
| 2026-04-26 | 2026-04-26 | 9.22 |
| 2026-04-24 | 2026-04-25 | 9.39 |
| 2026-03-17 | 2026-04-23 | 9.22 |
| 2026-02-18 | 2026-03-16 | 7.28 |
| 2026-01-21 | 2026-02-17 | 5.34 |
| 2026-01-16 | 2026-01-20 | 5.30 |
| 2026-01-01 | 2026-01-15 | 3.60 |
| 2025-12-16 | 2025-12-30 | 3.60 |
| 2025-11-18 | 2025-12-15 | 1.90 |
| 2025-10-16 | 2025-11-17 | 0.20 |
| 2025-05-16 | 2025-05-19 | 6.67 |
| 2025-05-04 | 2025-05-15 | 4.97 |
| 2025-04-30 | 2025-04-30 | 4.94 |
| 2025-04-24 | 2025-04-29 | 4.97 |
| 2025-04-16 | 2025-04-23 | 4.94 |
| 2025-03-19 | 2025-04-15 | 3.24 |
| 2025-02-18 | 2025-03-18 | 1.54 |
Xarag - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 148.0 |
| 2024-11-22 | 2024-11-23 | 1.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.