XL-Fortis - Company finances
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EUR
|
2022
From: 2022-04-28
To: 2022-12-31
|
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 | - | 73,765 | 15,892 | 5,090 |
| Profit before tax | - | - | - | - |
| Net profit | 0 | -3,509 | -380 | 2,168 |
| Equity | 2,500 | -1,009 | -1,389 | 780 |
| Liabilities | 12,500 | 1,079 | 1,389 | 1,457 |
| Non-current assets | 14,000 | 0 | 0 | 0 |
| Current assets | 1,000 | 70 | 0 | 2,237 |
| Total assets | 15,000 | 70 | 0 | 2,237 |
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Taxes paid
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||||
| STI taxes | - | 4,540 | 1,681 | 426 |
| Social insurance contributions | - | 4,100 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -78.5% | -68.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -5012.9% | - | 96.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | 277.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -4.8% | -2.4% | 42.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | - | - | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,605 | 7,946 | - |
Sales revenue
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XL-Fortis - Social security debts
The amount of overdue SODRA debt for the company XL-Fortis as of the last working day is: 332 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-08 | 2026-10-09 | 332.17 |
| 2026-10-07 | 2026-10-07 | 522.89 |
| 2026-10-03 | 2026-10-05 | 522.89 |
| 2026-09-26 | 2026-09-28 | 750.28 |
| 2026-09-20 | 2026-09-21 | 750.28 |
| 2026-09-16 | 2026-09-17 | 750.28 |
| 2026-08-23 | 2026-08-25 | 866.63 |
| 2026-08-18 | 2026-08-19 | 866.63 |
| 2026-07-19 | 2026-07-23 | 866.63 |
| 2026-07-16 | 2026-07-17 | 866.63 |
| 2026-06-16 | 2026-06-24 | 259.98 |
| 2024-05-16 | 2024-06-09 | 9.43 |
| 2024-04-23 | 2024-05-09 | 9.43 |
| 2024-03-18 | 2024-03-18 | 370.13 |
| 2024-02-19 | 2024-03-17 | 664.94 |
| 2024-01-23 | 2024-02-18 | 294.81 |
| 2024-01-16 | 2024-01-22 | 287.89 |
| 2023-11-16 | 2023-12-05 | 692.92 |
| 2023-10-26 | 2023-11-15 | 313.97 |
| 2023-10-25 | 2023-10-25 | 464.66 |
| 2023-10-17 | 2023-10-24 | 420.78 |
| 2023-10-11 | 2023-10-11 | 1424.84 |
| 2023-08-17 | 2023-10-10 | 1844.18 |
| 2023-07-27 | 2023-08-16 | 1176.98 |
| 2023-07-26 | 2023-07-26 | 1177.30 |
| 2023-07-24 | 2023-07-25 | 1265.53 |
| 2023-07-18 | 2023-07-23 | 1255.87 |
| 2023-06-27 | 2023-07-13 | 1024.04 |
| 2023-06-16 | 2023-06-26 | 1232.10 |
XL-Fortis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-11 | 2024-11-18 | 630.0 |
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.
XL-Fortis, UAB (code 306071142) is a Private Limited Liability Company engaged in other building completion and finishing. In 2025, the company generated €5.1K in revenue and moved back to profit, posting net income of €2.2K after losses of €3.5K in 2023 and €380 in 2024. This points to an improvement in operating performance, although the revenue base remained very small. Revenue fell from €73.8K in 2023 to €15.9K in 2024 and then to €5.1K in 2025, reflecting a sharp multi-year contraction. At the same time, the bottom line improved gradually from a loss to a profit. The 2025 balance sheet shows total assets of €2.2K, equity of €780 and liabilities of €1.5K. Equity had been negative in the previous two years, so the latest positive equity is a notable change. Productivity indicators remain modest, with revenue per employee at €2.5K and profit per employee at €1.1K. Return measures were elevated in 2025 due to the very small equity and asset base.