WILO LIETUVA, UAB - financials and debts

Company age: 25 y. 4 mo.

Update

WILO LIETUVA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 5,204,579 5,103,280 4,499,326 4,738,229 5,700,783 6,550,082 6,533,155 8,843,309
Profit before tax 480,091 378,628 299,776 374,554 248,318 385,240 240,857 235,526
Net profit 395,103 316,395 247,088 308,750 194,099 315,809 185,558 173,809
Equity 823,797 750,192 697,280 758,942 644,285 780,033 649,782 638,033
Liabilities 1,442,154 1,158,183 882,327 1,155,611 1,349,061 1,054,712 1,141,559 1,953,916
Non-current assets 200,064 214,611 270,020 230,920 175,583 135,796 102,386 74,199
Current assets 2,134,317 1,787,160 1,433,093 1,848,115 1,998,451 1,943,833 1,898,407 2,709,508
Total assets 2,334,381 2,001,771 1,703,113 2,079,035 2,174,034 2,079,629 2,000,793 2,783,707
Taxes paid
STI taxes - - - - - 1,477,391 1,526,211 1,986,921
Social insurance contributions - - - - - 185,161 214,472 244,231
Financial indicators
Revenue change y/y +23.1% -1.9% -11.8% +5.3% +20.3% +14.9% -0.3% +35.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.9% 15.8% 14.5% 14.9% 8.9% 15.2% 9.3% 6.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.0% 42.2% 35.4% 40.7% 30.1% 40.5% 28.6% 27.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.6% 6.2% 5.5% 6.5% 3.4% 4.8% 2.8% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.2% 7.4% 6.7% 7.9% 4.4% 5.9% 3.7% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 1.5 1.3 1.5 2.1 1.4 1.8 3.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 433,715 405,560 355,209 342,523 412,106 444,073 412,621 525,346

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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WILO LIETUVA - Social security debts

From To Debt, €
2026-06-16 2026-06-18 4297.57
2026-03-27 2026-03-27 6.79
2026-03-17 2026-03-18 6.79
2026-02-18 2026-03-11 6.79
2026-01-22 2026-02-10 6.79
2022-04-19 2022-04-20 2751.34

WILO LIETUVA - VMI tax arrears

From To Overdue, €
2025-01-01 2025-01-01 1646.89

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.
WILO LIETUVA, UAB, code 125645593, is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company increased revenue to €8.84M, up 35.4% year on year and 35.0% over two years. Despite the stronger turnover, profitability weakened: net profit fell to €173.8K from €185.6K in 2024 and €315.8K in 2023, while the profit margin narrowed to 2.0% in 2025 from 2.8% and 4.8% in the prior two years. The balance sheet also expanded, with total assets rising to €2.78M at the end of 2025, supported by €2.71M of short-term assets. Equity stood at €638.0K and liabilities at €1.95M, indicating a leveraged capital structure and a debt-to-equity ratio of 3.06. Key efficiency indicators remained solid, with ROE at 27.2%, ROA at 6.2% and asset turnover at 3.18x. Revenue per employee was €552.7K and profit per employee €10.9K.