XS VENTURES - Company finances
|
EUR
|
2024
From: 2024-09-10
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 25,259 | 71,993 |
| Profit before tax | - | - |
| Net profit | -5,667 | 10,044 |
| Equity | 500 | 500 |
| Liabilities | 1,728 | 475 |
| Non-current assets | 0 | 0 |
| Current assets | 2,228 | 5,049 |
| Total assets | 2,228 | 5,049 |
|
Taxes paid
|
||
| STI taxes | 490 | 6,492 |
| Social insurance contributions | 1,387 | 3,063 |
|
Financial indicators
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||
| Revenue change y/y | - | +185.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -254.4% | 198.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1133.4% | 2008.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.4% | 14.0% |
| 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. | 3.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,988 | 17,631 |
Sales revenue
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XS VENTURES - Social security debts
The amount of overdue SODRA debt for the company XS VENTURES as of the last working day is: 173 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-08 | 2026-10-09 | 173.45 |
| 2026-09-20 | 2026-09-21 | 21.39 |
| 2026-09-16 | 2026-09-17 | 21.39 |
| 2026-09-05 | 2026-09-13 | 248.25 |
| 2026-09-01 | 2026-09-02 | 73.61 |
| 2026-08-23 | 2026-08-26 | 45.83 |
| 2026-08-18 | 2026-08-19 | 45.83 |
| 2026-07-02 | 2026-07-06 | 235.03 |
| 2026-07-01 | 2026-07-01 | 138.01 |
| 2026-05-17 | 2026-05-31 | 150.08 |
| 2026-05-13 | 2026-05-13 | 7.08 |
| 2026-05-09 | 2026-05-12 | 119.08 |
| 2026-05-03 | 2026-05-08 | 97.07 |
| 2026-04-01 | 2026-04-12 | 97.02 |
| 2026-03-05 | 2026-03-11 | 97.02 |
| 2026-02-18 | 2026-02-18 | 195.86 |
| 2026-02-04 | 2026-02-17 | 97.02 |
| 2026-01-02 | 2026-01-11 | 77.42 |
| 2025-12-02 | 2025-12-14 | 87.36 |
| 2025-10-01 | 2025-10-06 | 1.35 |
| 2025-05-30 | 2025-06-01 | 71.64 |
| 2025-05-29 | 2025-05-29 | 45.01 |
| 2024-10-01 | 2024-10-28 | 45.15 |
XS VENTURES - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-29 | 2025-10-26 | 0.3 |
| 2025-09-28 | 2025-09-28 | 402.53 |
| 2025-07-29 | 2025-08-04 | 0.33 |
| 2025-07-28 | 2025-07-28 | 413.32 |
| 2025-05-19 | 2025-05-20 | 0.03 |
| 2025-05-17 | 2025-05-18 | 113.63 |
| 2025-04-16 | 2025-04-24 | 0.6 |
| 2025-03-23 | 2025-03-24 | 0.17 |
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.
XS VENTURES, MB (code 306987612) is a Small partnership engaged in beverage serving activities. In 2025, the company generated revenue of €72.0K and reported net profit of €10.0K, corresponding to a profit margin of 13.9%. Revenue increased by 185.0% year on year, showing a strong expansion from the 2024 period, when turnover was €25.3K and the company recorded a net loss of €5.7K over 112 days. The latest year therefore marks a clear swing from loss to profit. The balance sheet remained small in absolute terms: total assets were €5.0K, equity €500 and liabilities €475 at the end of 2025. This results in a low equity base and limited leverage, with the profit-related ratios appearing very high mainly because of the small capital base. Revenue per employee was €18.0K and profit per employee €2.5K, indicating modest output per staff member. Overall, 2025 reflects improved operating performance, better profitability and higher scale compared with the prior year.