Worldline Lietuva - 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 | 10,264,000 | 9,981,000 | 9,658,000 | 11,107,000 | 11,374,000 | 10,978,000 | 11,306,000 | 10,810,000 |
| Profit before tax | 2,185,000 | 2,480,000 | 2,568,000 | 1,380,000 | 474,000 | -333,000 | 343,000 | 668,000 |
| Net profit | 1,854,000 | 2,103,000 | 2,182,000 | 1,166,000 | 403,000 | -290,000 | 284,000 | 560,000 |
| Equity | 6,705,000 | 4,808,000 | 5,990,000 | 5,156,000 | 4,059,000 | 3,366,000 | 3,650,000 | 3,910,000 |
| Liabilities | 1,194,000 | 5,762,000 | 758,000 | 1,532,000 | 4,262,000 | 3,233,000 | 2,596,000 | 2,499,000 |
| Non-current assets | 2,364,000 | 3,064,000 | 2,404,000 | 2,418,000 | 3,616,000 | 3,265,000 | 2,655,000 | 2,276,000 |
| Current assets | 6,495,000 | 7,512,000 | 4,455,000 | 6,001,000 | 5,559,000 | 3,407,000 | 3,606,000 | 4,099,000 |
| Total assets | 8,859,000 | 10,576,000 | 6,859,000 | 8,419,000 | 9,175,000 | 6,672,000 | 6,261,000 | 6,375,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,209,407 | 1,031,156 | 994,015 |
| Social insurance contributions | - | - | - | - | - | 535,545 | 538,821 | 510,285 |
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Financial indicators
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| Revenue change y/y | +6.8% | -2.8% | -3.2% | +15.0% | +2.4% | -3.5% | +3.0% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.9% | 19.9% | 31.8% | 13.8% | 4.4% | -4.3% | 4.5% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.7% | 43.7% | 36.4% | 22.6% | 9.9% | -8.6% | 7.8% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.1% | 21.1% | 22.6% | 10.5% | 3.5% | -2.6% | 2.5% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.3% | 24.8% | 26.6% | 12.4% | 4.2% | -3.0% | 3.0% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.2 | 0.1 | 0.3 | 1.1 | 1.0 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 119,697 | 114,834 | 110,167 | 134,495 | 153,357 | 161,639 | 177,581 | 178,924 |
Sales revenue
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Worldline Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-05-11 | 0.01 |
| 2022-03-16 | 2022-04-12 | 0.04 |
| 2022-02-17 | 2022-02-23 | 17.54 |
| 2022-01-31 | 2022-02-13 | 17.50 |
Worldline Lietuva - 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.