X-TEJ, MB - financials and debts

Company age: 2 y. 4 mo.

Update

X-TEJ - Company finances

EUR
2024
From: 2024-05-21
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 40,317 27,161
Profit before tax 29,941 2,489
Net profit 29,941 2,340
Equity 29,942 23,504
Liabilities 455 1,044
Non-current assets 399 1,340
Current assets 29,998 20,339
Total assets 30,397 21,679
Taxes paid
STI taxes 439 994
Financial indicators
Revenue change y/y - -32.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 98.5% 10.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 10.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 74.3% 8.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 74.3% 9.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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X-TEJ - Social security debts

The company had no debts to Sodra

X-TEJ - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
X-TEJ, MB (code 306782657) is a Small partnership active in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the latest financial year, the company generated revenue of €27.2K and net profit of €2.3K, with a profit margin of 8.6%. Revenue declined by 32.6% year on year, after €40.3K in 2024, while net profit also fell from €29.9K in 2024 to €2.3K in 2025. The 2024 year covered 224 days, compared with a full 364-day period in 2025, so the two years are not fully comparable. Even so, the latest figures show a clear reduction in profitability. At year-end 2025, total assets stood at €21.7K, equity at €23.5K and liabilities at €1.0K. The balance sheet remained lightly leveraged, with debt-to-equity at 0.04 and asset turnover at 1.25x. Return on equity was 10.0% and return on assets 10.8% in 2025.