XYZ & More - Company finances
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EUR
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2022
From: 2022-07-25
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 | 55,743 | 117,490 | 157,279 | 132,982 |
| Profit before tax | 22,460 | 31,872 | 8,070 | 16,246 |
| Net profit | 22,460 | 30,234 | 7,666 | 15,069 |
| Equity | 18,661 | 47,366 | 55,032 | 70,101 |
| Liabilities | 3,664 | 37,952 | 45,821 | 36,745 |
| Non-current assets | 5,317 | 44,683 | 61,687 | 47,446 |
| Current assets | 17,008 | 40,635 | 39,166 | 59,400 |
| Total assets | 22,325 | 85,318 | 100,853 | 106,846 |
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Taxes paid
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| STI taxes | - | - | - | 15,437 |
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Financial indicators
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| Revenue change y/y | - | +110.8% | +33.9% | -15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.6% | 35.4% | 7.6% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 120.4% | 63.8% | 13.9% | 21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.3% | 25.7% | 4.9% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.3% | 27.1% | 5.1% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.8 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 157,279 | 132,982 |
Sales revenue
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XYZ & More - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-30 | 5.87 |
| 2024-04-03 | 2024-04-30 | 5.87 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-29 | 58.63 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 57.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
XYZ & More - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-26 | 1.32 |
| 2026-08-12 | 2026-08-12 | 408.37 |
| 2026-07-12 | 2026-07-26 | 1.1 |
| 2026-06-28 | 2026-07-07 | 0.33 |
| 2026-05-12 | 2026-05-26 | 1.21 |
| 2026-05-08 | 2026-05-11 | 406.32 |
| 2026-04-14 | 2026-04-27 | 1.43 |
| 2026-04-09 | 2026-04-13 | 406.8 |
| 2026-03-29 | 2026-04-08 | 0.48 |
| 2026-03-20 | 2026-03-24 | 0.06 |
| 2026-03-13 | 2026-03-17 | 212.59 |
| 2026-02-21 | 2026-02-21 | 20.0 |
| 2025-11-28 | 2025-12-29 | 0.35 |
| 2025-10-30 | 2025-11-25 | 0.09 |
| 2025-09-28 | 2025-10-29 | 0.35 |
| 2025-07-29 | 2025-08-25 | 1.02 |
| 2025-07-28 | 2025-07-28 | 1248.0 |
| 2025-06-30 | 2025-06-30 | 910.48 |
| 2025-06-28 | 2025-06-29 | 909.98 |
| 2025-04-28 | 2025-04-28 | 1290.04 |
| 2025-04-11 | 2025-04-27 | 0.04 |
| 2025-04-10 | 2025-04-10 | 157.7 |
| 2025-04-02 | 2025-04-09 | 157.34 |
| 2025-03-30 | 2025-04-01 | 0.93 |
| 2025-02-28 | 2025-02-28 | 461.9 |
| 2025-02-16 | 2025-02-17 | 177.41 |
| 2025-02-15 | 2025-02-15 | 390.41 |
| 2025-01-30 | 2025-02-14 | 0.42 |
| 2025-01-01 | 2025-01-01 | 793.22 |
| 2024-12-31 | 2024-12-31 | 793.01 |
| 2024-12-30 | 2024-12-30 | 792.38 |
| 2024-12-01 | 2024-12-29 | 0.38 |
| 2024-11-30 | 2024-11-30 | 0.46 |
| 2024-11-28 | 2024-11-29 | 866.81 |
| 2024-10-16 | 2024-10-16 | 147.25 |
| 2024-09-29 | 2024-10-15 | 0.25 |
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.
XYZ & More, MB (code 306120600) is a Small partnership engaged in the manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of €133.0K and net profit of €15.1K, corresponding to a profit margin of 11.3%. Revenue decreased by 15.4% year on year from 2024, but remained 13.2% above the 2023 level. Profitability showed a more mixed pattern: net profit fell from €30.2K in 2023 to €7.7K in 2024, then recovered in 2025. The balance sheet strengthened over the period, with total assets of €106.8K, equity of €70.1K and liabilities of €36.7K at year-end 2025. The equity ratio stood at 65.6%, debt-to-equity at 0.52, and asset turnover at 1.24x. Revenue per employee was €133.0K and profit per employee €15.1K in 2025.