Xelora - Company finances
|
EUR
|
2025
From: 2025-03-12
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 49,498 |
| Profit before tax | 17,585 |
| Net profit | 17,585 |
| Equity | 17,685 |
| Liabilities | 388 |
| Non-current assets | 782 |
| Current assets | 17,291 |
| Total assets | 18,073 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Xelora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-31 | 75.51 |
| 2026-04-01 | 2026-04-30 | 482.66 |
| 2026-03-03 | 2026-03-31 | 321.70 |
| 2026-02-13 | 2026-03-02 | 160.74 |
| 2026-02-03 | 2026-02-12 | 160.96 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-10-17 | 2025-10-31 | 69.56 |
| 2025-10-13 | 2025-10-16 | 72.45 |
| 2025-10-01 | 2025-10-12 | 144.90 |
| 2025-06-03 | 2025-06-30 | 144.80 |
| 2025-05-01 | 2025-06-02 | 144.90 |
Xelora - 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.