WorldOne - 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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Financial data
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| Sales revenue | 3,340,012 | 3,342,453 | 3,007,770 | 2,708,262 | 2,896,132 | 2,846,073 | 2,633,395 | 2,559,421 |
| Profit before tax | 190,304 | 142,719 | 110,938 | 153,751 | 162,710 | 160,904 | 147,880 | 178,568 |
| Net profit | 155,925 | 112,915 | 87,412 | 124,394 | 128,713 | 136,280 | 123,289 | 147,302 |
| Equity | 1,586,659 | 1,699,574 | 1,786,986 | 1,911,380 | 2,040,093 | 2,176,373 | 2,299,662 | 2,446,964 |
| Liabilities | 149,169 | 161,219 | 248,473 | 309,771 | 344,101 | 328,887 | 395,032 | 357,195 |
| Non-current assets | 40,969 | 44,108 | 77,082 | 65,332 | 49,302 | 29,977 | 25,417 | 32,427 |
| Current assets | 1,694,397 | 1,814,519 | 1,956,073 | 2,153,021 | 2,332,896 | 2,474,106 | 2,668,658 | 2,731,068 |
| Total assets | 1,735,366 | 1,858,627 | 2,033,155 | 2,218,353 | 2,382,198 | 2,504,083 | 2,694,075 | 2,763,495 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 480,558 | 430,917 | 434,041 |
| Social insurance contributions | - | - | - | - | - | 542,831 | 487,163 | 479,692 |
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Financial indicators
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| Revenue change y/y | +9.0% | +0.1% | -10.0% | -10.0% | +6.9% | -1.7% | -7.5% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | 6.1% | 4.3% | 5.6% | 5.4% | 5.4% | 4.6% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.8% | 6.6% | 4.9% | 6.5% | 6.3% | 6.3% | 5.4% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 3.4% | 2.9% | 4.6% | 4.4% | 4.8% | 4.7% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 4.3% | 3.7% | 5.7% | 5.6% | 5.7% | 5.6% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,641 | 32,165 | 32,140 | 33,504 | 38,831 | 45,176 | 55,246 | 56,876 |
Sales revenue
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WorldOne - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-30 | 2021-11-30 | 669.62 |
| 2021-10-18 | 2021-10-18 | 0.03 |
WorldOne - 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.
WorldOne, UAB (code 111797388) is a Private Limited Liability Company operating in market research and public opinion polling. In 2025, the company generated revenue of EUR 2.56 million, down 2.8% year on year and 10.1% below the 2023 level of EUR 2.85 million. Despite the softer top line, profitability improved in 2025: net profit rose to EUR 147.3 thousand from EUR 123.3 thousand in 2024 and EUR 136.3 thousand in 2023, while net profit margin increased to 5.8% from 4.7% a year earlier. Profit before tax also strengthened to EUR 178.6 thousand. The balance sheet remained solid, with total assets of EUR 2.76 million, equity of EUR 2.45 million and liabilities of EUR 357.2 thousand at the end of 2025. The equity ratio stood at 88.5% and debt-to-equity at 0.15, indicating a low leverage profile. Return on equity was 6.0% and return on assets 5.3%. Revenue per employee reached EUR 56.9 thousand, suggesting moderate productivity in a relatively stable operating model.