Xli - Company finances
|
EUR
|
2023
From: 2023-01-16
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 | 46,303 | 3,138,152 | 6,637,283 |
| Profit before tax | -3,293 | 370,077 | -19,234 |
| Net profit | -3,293 | 303,100 | -30,752 |
| Equity | -793 | 302,547 | -8,205 |
| Liabilities | 38,568 | 536,660 | 792,618 |
| Non-current assets | 0 | 0 | 3,448 |
| Current assets | 37,775 | 792,741 | 733,696 |
| Total assets | 37,775 | 792,741 | 737,144 |
|
Taxes paid
|
|||
| STI taxes | 45,703 | 348,331 | 864,277 |
| Social insurance contributions | 5,118 | 373,334 | 920,070 |
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Financial indicators
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| Revenue change y/y | - | +6677.4% | +111.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | 38.2% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.1% | 9.7% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.1% | 11.8% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,736 | 35,096 | 39,508 |
Sales revenue
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Xli - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-02 | 0.07 |
| 2026-05-03 | 2026-05-05 | 12.10 |
| 2026-04-27 | 2026-04-29 | 12.10 |
| 2026-04-26 | 2026-04-26 | 12.08 |
| 2026-04-24 | 2026-04-25 | 12.10 |
| 2026-04-20 | 2026-04-23 | 12.08 |
| 2025-11-19 | 2025-11-19 | 15806.68 |
| 2025-11-18 | 2025-11-18 | 20806.68 |
| 2025-11-03 | 2025-11-13 | 23.64 |
| 2025-10-22 | 2025-10-26 | 23.64 |
| 2025-10-17 | 2025-10-19 | 20000.00 |
| 2025-10-16 | 2025-10-16 | 55627.08 |
| 2025-01-17 | 2025-01-19 | 101.59 |
| 2025-01-16 | 2025-01-16 | 85.53 |
| 2023-07-24 | 2023-07-24 | 56.51 |
| 2023-07-18 | 2023-07-23 | 56.49 |
| 2023-04-18 | 2023-04-24 | 8.20 |
Xli - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-05-03 | 10.97 |
| 2026-04-08 | 2026-04-16 | 14.77 |
| 2026-03-20 | 2026-03-27 | 16.79 |
| 2026-03-18 | 2026-03-18 | 0.02 |
| 2026-03-17 | 2026-03-17 | 28.62 |
| 2025-12-23 | 2025-12-23 | 2359.0 |
| 2025-12-22 | 2025-12-22 | 2785.24 |
| 2025-12-20 | 2025-12-21 | 2783.13 |
| 2025-12-18 | 2025-12-19 | 12022.5 |
| 2025-11-02 | 2025-11-02 | 7833.36 |
| 2025-10-30 | 2025-11-01 | 7829.34 |
| 2025-10-26 | 2025-10-29 | 12907.42 |
| 2025-10-24 | 2025-10-25 | 12897.46 |
| 2025-10-22 | 2025-10-23 | 12897.6 |
| 2025-10-17 | 2025-10-21 | 12783.93 |
| 2025-09-19 | 2025-09-25 | 9.28 |
| 2025-08-19 | 2025-08-19 | 10183.18 |
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.
Xli, UAB, code 306221282, is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €6.64M, up 111.5% year on year from €3.14M in 2024 and far above €46.3K in 2023, showing a very rapid expansion from a small base. However, profitability weakened in the latest year: net profit fell from €303.1K in 2024 to a net loss of €30.8K in 2025, while profit margin moved from 9.7% to -0.5%. The 2023 result was also negative at €3.3K. At year-end 2025, total assets were €737.1K, liabilities €792.6K and equity negative at €8.2K. Assets were almost entirely short-term, with €733.7K short-term assets and €3.4K long-term assets. Asset turnover was strong at 9.00x, reflecting high revenue relative to the asset base. Revenue per employee was €39.5K, while profit per employee was -€183. Return on equity is distorted by negative equity, so it should be interpreted with caution.