Werfen LT - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,836,400 | 3,246,115 | 3,227,879 | 3,324,979 | 3,410,186 | 4,127,326 | 4,112,892 | 3,283,071 |
| Profit before tax | 259,839 | 230,606 | 99,882 | 147,183 | 90,809 | 200,170 | 500,323 | 1,189,384 |
| Net profit | 220,327 | 196,436 | 84,660 | 124,905 | 77,001 | 171,008 | 424,865 | 1,000,441 |
| Equity | 2,861,905 | 3,058,341 | 3,143,001 | 847,135 | 924,136 | 1,095,145 | 1,520,010 | 2,520,452 |
| Liabilities | 468,227 | 731,460 | 670,608 | 3,237,279 | 638,621 | 560,417 | 622,479 | 546,416 |
| Non-current assets | 2,254,649 | 2,182,251 | 2,175,321 | 2,117,551 | 323,887 | 369,755 | 618,188 | 466,223 |
| Current assets | 1,065,125 | 1,601,167 | 1,635,152 | 1,962,741 | 1,229,868 | 1,271,996 | 1,501,202 | 2,577,948 |
| Total assets | 3,319,774 | 3,783,418 | 3,810,473 | 4,080,292 | 1,553,755 | 1,641,751 | 2,119,390 | 3,044,171 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 468,065 | 560,378 | 558,376 |
| Social insurance contributions | - | - | - | - | - | 113,578 | 123,937 | 110,867 |
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Financial indicators
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| Revenue change y/y | +6.6% | +14.4% | -0.6% | +3.0% | +2.6% | +21.0% | -0.3% | -20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 5.2% | 2.2% | 3.1% | 5.0% | 10.4% | 20.0% | 32.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.7% | 6.4% | 2.7% | 14.7% | 8.3% | 15.6% | 28.0% | 39.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 6.1% | 2.6% | 3.8% | 2.3% | 4.1% | 10.3% | 30.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 7.1% | 3.1% | 4.4% | 2.7% | 4.8% | 12.2% | 36.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 3.8 | 0.7 | 0.5 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 202,600 | 233,253 | 230,563 | 240,361 | 252,606 | 317,487 | 411,289 | 410,384 |
Sales revenue
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Werfen LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-26 | 2022-02-08 | 0.01 |
Werfen LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-05 | 2025-05-12 | 4.94 |
| 2025-05-03 | 2025-05-04 | 5.25 |
| 2025-05-01 | 2025-05-02 | 547.64 |
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.
Werfen LT, UAB (company code 110413888) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In the latest financial year, 2025, revenue decreased to €3.28M from €4.11M in 2024 and €4.13M in 2023, reflecting a 20.2% year-on-year decline and a 20.5% drop over two years. At the same time, profitability improved significantly: net profit reached €1.00M in 2025, compared with €424.9K in 2024 and €171.0K in 2023, while the profit margin increased to 30.5% from 10.3% and 4.1%. The balance sheet also strengthened, with total assets rising to €3.04M in 2025 from €2.12M in 2024 and €1.64M in 2023. Equity stood at €2.52M and liabilities at €546.4K, resulting in an equity ratio of 82.8% and debt-to-equity of 0.22. Return on equity was 39.7%, return on assets 32.9%, and asset turnover 1.08x. Revenue per employee was €410.4K and profit per employee €125.1K.