WinBas - 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 | 1,189,051 | 1,371,573 | 1,586,410 | 1,595,675 | 1,526,871 | 1,583,338 | 1,616,748 | 1,621,912 |
| Profit before tax | 2,705 | 43,463 | 149,240 | 95,490 | 24,797 | 91,169 | 44,829 | 32,594 |
| Net profit | -703 | 35,214 | 125,594 | 79,295 | 20,077 | 76,112 | 37,148 | 26,151 |
| Equity | 159,002 | 194,216 | 319,810 | 399,105 | 419,182 | 495,293 | 532,441 | 558,592 |
| Liabilities | 89,075 | 96,558 | 141,201 | - | 101,457 | 126,713 | 99,585 | 113,809 |
| Non-current assets | 18,974 | 13,407 | 7,954 | 7,937 | 3,373 | 6,045 | 24,939 | 19,975 |
| Current assets | 206,368 | 252,967 | 451,822 | 553,543 | 501,133 | 597,765 | 585,274 | 623,296 |
| Total assets | 225,342 | 266,374 | 459,776 | 561,480 | 504,506 | 603,810 | 610,213 | 643,271 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 161,922 | 205,682 | 180,223 |
| Social insurance contributions | - | - | - | - | - | 266,922 | 281,099 | 284,108 |
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Financial indicators
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| Revenue change y/y | +3.6% | +15.4% | +15.7% | +0.6% | -4.3% | +3.7% | +2.1% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 13.2% | 27.3% | 14.1% | 4.0% | 12.6% | 6.1% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | 18.1% | 39.3% | 19.9% | 4.8% | 15.4% | 7.0% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 2.6% | 7.9% | 5.0% | 1.3% | 4.8% | 2.3% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 3.2% | 9.4% | 6.0% | 1.6% | 5.8% | 2.8% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.4 | - | 0.2 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,952 | 23,580 | 26,150 | 25,030 | 27,973 | 32,872 | 32,995 | 33,213 |
Sales revenue
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WinBas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 302.54 |
| 2025-02-25 | 2025-02-25 | 109.33 |
| 2025-01-16 | 2025-01-16 | 12799.58 |
| 2022-06-16 | 2022-06-20 | 207.14 |
| 2021-11-16 | 2021-11-18 | 66.73 |
WinBas - 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.
WinBas, UAB, code 111775687, is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €1.62M and net profit of €26.2K, corresponding to a profit margin of 1.6%. Revenue was broadly stable year on year, rising by 0.3% from 2024 and by 2.4% over two years. Profitability, however, weakened steadily: net profit declined from €76.1K in 2023 to €37.1K in 2024 and €26.2K in 2025. Balance sheet figures show total assets of €643.3K at the end of 2025, supported by equity of €558.6K and liabilities of €113.8K. The equity ratio stood at 86.8%, while debt to equity was 0.20. Return on equity was 4.7% and return on assets 4.1%. Asset turnover reached 2.52x, indicating efficient use of assets relative to revenue. With revenue per employee of €33.8K and profit per employee of €545, productivity remained modest in profit terms.