Xcon lt - Company finances
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EUR
|
2023
From: 2023-08-07
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 | 28,918 | 68,071 | 115,564 |
| Profit before tax | 11,582 | 11,931 | 55,148 |
| Net profit | 11,582 | 11,185 | 51,703 |
| Equity | 11,683 | 12,516 | 15,395 |
| Liabilities | 3,279 | 2,340 | 13,861 |
| Non-current assets | 0 | 0 | 22,480 |
| Current assets | 14,962 | 14,856 | 6,776 |
| Total assets | 14,962 | 14,856 | 29,256 |
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Taxes paid
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|||
| STI taxes | 8,529 | 18,283 | 33,466 |
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Financial indicators
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| Revenue change y/y | - | +135.4% | +69.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.4% | 75.3% | 176.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 89.4% | 335.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.1% | 16.4% | 44.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.1% | 17.5% | 47.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Xcon lt - Social security debts
The company had no debts to Sodra
Xcon lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-05 | 2024-12-05 | 0.4 |
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.
Xcon lt, MB (code 306375191) is a Small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated EUR 115.6K in revenue, up 69.8% year on year and nearly four times the 2023 level. Profitability strengthened materially in 2025: net profit reached EUR 51.7K, compared with EUR 11.2K in 2024 and EUR 11.6K in 2023. The net profit margin improved to 44.7% in 2025, after 16.4% in 2024 and 40.1% in 2023, showing a much stronger earnings profile alongside faster growth. Total assets increased to EUR 29.3K at the end of 2025, with equity at EUR 15.4K and liabilities at EUR 13.9K. The equity ratio stood at 52.6%, while debt-to-equity was 0.90. Asset turnover was 3.95x, indicating efficient use of the asset base. Returns on equity and assets were very strong in 2025, reflecting the company’s small balance sheet relative to profit generation.