Xl cargo, UAB - financials and debts

Company age: 1 y. 5 mo.

Update

Xl cargo - Company finances

EUR
2025
From: 2025-05-08
To: 2025-12-31
Financial data
Sales revenue 135,510
Profit before tax 1,434
Net profit 1,434
Equity 16,434
Liabilities 77,639
Non-current assets 25,520
Current assets 64,424
Total assets 89,944
Taxes paid
STI taxes 2,209
Social insurance contributions 868
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,924

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Xl cargo - Social security debts

From To Debt, €
2026-09-20 2026-09-20 1513.22
2026-09-16 2026-09-17 1513.22
2026-08-23 2026-08-25 1100.99
2026-08-18 2026-08-19 1100.99
2026-07-29 2026-08-17 7.53
2026-07-27 2026-07-28 45.77
2026-07-26 2026-07-26 38.24
2026-07-24 2026-07-25 45.77
2026-07-23 2026-07-23 499.89
2026-07-19 2026-07-22 492.36
2026-07-16 2026-07-17 492.36
2026-06-16 2026-06-25 934.83
2026-05-19 2026-05-27 716.98
2026-05-17 2026-05-18 5.40
2026-05-03 2026-05-14 5.40
2026-04-27 2026-04-29 5.40
2026-04-26 2026-04-26 719.78
2026-04-24 2026-04-25 725.18
2026-04-20 2026-04-23 719.78
2026-03-17 2026-03-27 861.27
2026-01-26 2026-01-26 535.55
2026-01-22 2026-01-25 541.91
2026-01-16 2026-01-21 535.99
2025-12-16 2025-12-29 499.63
2025-11-18 2025-11-30 623.76
2025-10-27 2025-10-27 103.54
2025-10-26 2025-10-26 101.75
2025-10-23 2025-10-25 1.79
2025-10-22 2025-10-22 215.66
2025-10-21 2025-10-21 717.27
2025-10-16 2025-10-20 819.02
2025-09-16 2025-09-16 298.10
2025-08-28 2025-08-29 220.89
2025-08-19 2025-08-26 220.89
2025-07-24 2025-08-18 0.11
2025-07-16 2025-07-16 322.11
2025-06-17 2025-07-15 14.58

Xl cargo - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Xl cargo is: 5,083 €

From To Overdue, €
2026-10-07 2026-10-07 5082.87
2026-10-05 2026-10-06 6949.3
2026-10-02 2026-10-04 6949.3
2026-09-29 2026-10-01 6936.7
2026-09-27 2026-09-28 26.7
2026-09-25 2026-09-26 26.7
2026-09-23 2026-09-24 26.7
2026-09-21 2026-09-22 696.92
2026-09-20 2026-09-20 696.92
2026-09-18 2026-09-19 696.92
2026-09-17 2026-09-17 33.0
2026-09-14 2026-09-16 33.0
2026-09-02 2026-09-13 9143.3
2026-08-31 2026-09-01 9134.18
2026-08-30 2026-08-30 9134.18
2026-08-28 2026-08-29 9134.18
2026-08-26 2026-08-27 668.18
2026-08-25 2026-08-25 668.18
2026-08-23 2026-08-24 668.18
2026-08-20 2026-08-22 668.18
2026-08-19 2026-08-19 4.26
2026-08-18 2026-08-18 4.26
2026-08-17 2026-08-17 3.55
2026-08-13 2026-08-16 2692.68
2026-08-12 2026-08-12 2689.13
2026-08-10 2026-08-11 2689.13
2026-08-09 2026-08-09 2689.13
2026-08-07 2026-08-08 2688.42
2026-08-06 2026-08-06 2687.0
2026-08-05 2026-08-05 2687.0
2026-08-03 2026-08-04 2684.16
2026-07-26 2026-08-02 2506.94
2026-07-07 2026-07-25 2506.81
2026-07-06 2026-07-06 2506.81
2026-06-29 2026-07-05 2679.3
2026-06-05 2026-06-28 2699.45
2026-06-04 2026-06-04 2699.45
2026-06-02 2026-06-03 3040.36
2026-06-01 2026-06-01 3040.36
2026-05-31 2026-05-31 3035.98
2026-05-29 2026-05-30 3035.98
2026-05-28 2026-05-28 3035.98
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-11 2026-05-12 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 667.21
2026-04-28 2026-04-28 667.21
2026-04-27 2026-04-27 335.69
2026-04-26 2026-04-26 335.69
2026-04-24 2026-04-25 335.69
2026-04-23 2026-04-23 335.69
2026-04-22 2026-04-22 335.69
2026-04-20 2026-04-21 335.69
2026-04-17 2026-04-19 335.69
2026-04-15 2026-04-16 335.69
2026-04-14 2026-04-14 335.69
2026-04-13 2026-04-13 335.69
2026-04-12 2026-04-12 335.69
2026-04-10 2026-04-11 335.69
2026-04-09 2026-04-09 335.69
2026-04-08 2026-04-08 335.69
2026-04-02 2026-04-07 335.21
2026-03-27 2026-04-01 3.45
2026-03-24 2026-03-26 3.45
2026-03-22 2026-03-23 3.45
2026-03-20 2026-03-21 3.45
2026-03-19 2026-03-19 3.45
2026-03-18 2026-03-18 3.45
2026-03-16 2026-03-17 3.45
2026-03-13 2026-03-15 3.45
2026-03-12 2026-03-12 3.45
2026-03-11 2026-03-11 3.45
2026-03-08 2026-03-10 3.45
2026-03-02 2026-03-07 3.45
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-13 2026-02-17 3253.29
2026-02-03 2026-02-12 3250.19
2026-01-31 2026-02-02 3245.95
2026-01-29 2026-01-30 3268.2
2026-01-27 2026-01-28 4.2
2026-01-16 2026-01-22 192.5
2026-01-15 2026-01-15 1662.68
2026-01-11 2026-01-14 1479.58
2026-01-09 2026-01-10 3183.66
2026-01-08 2026-01-08 3176.26
2026-01-01 2026-01-07 3850.17
2025-12-24 2025-12-31 4.17
2025-12-17 2025-12-18 376.97
2025-12-06 2025-12-16 5.67
2025-12-05 2025-12-05 2900.19
2025-12-03 2025-12-04 3106.67
2025-12-02 2025-12-02 3105.86
2025-11-28 2025-12-01 3103.04
2025-11-27 2025-11-27 3.0
2025-11-20 2025-11-26 445.73
2025-11-18 2025-11-19 443.45
2025-11-02 2025-11-17 0.44
2025-10-30 2025-11-01 1688.88

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.