Wallys - 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 | 74,185 | 64,366 | 66,219 | 100,607 | 95,666 | 101,733 | 75,829 | 57,275 |
| Profit before tax | -2,758 | -4,962 | -8,562 | 22,410 | 7,556 | 11,509 | -19,402 | -13,105 |
| Net profit | -2,758 | -4,962 | -8,562 | 19,048 | 6,423 | 10,934 | -19,402 | -13,105 |
| Equity | 2,496 | -2,466 | -11,028 | 8,020 | 14,443 | 25,377 | 5,975 | -7,131 |
| Liabilities | 16,600 | 30,092 | 24,369 | 17,767 | 15,301 | 6,566 | 6,507 | 15,280 |
| Non-current assets | 538 | 538 | 1,168 | 3,111 | 2,671 | 2,231 | 1,891 | 1,891 |
| Current assets | 20,181 | 27,088 | 15,413 | 25,328 | 28,838 | 29,712 | 10,591 | 6,258 |
| Total assets | 20,719 | 27,626 | 16,581 | 28,439 | 31,509 | 31,943 | 12,482 | 8,149 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 26,669 | 18,253 | 14,010 |
| Social insurance contributions | - | - | - | - | - | 7,644 | 10,824 | 2,765 |
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Financial indicators
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| Revenue change y/y | +32.2% | -13.2% | +2.9% | +51.9% | -4.9% | +6.3% | -25.5% | -24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.3% | -18.0% | -51.6% | 67.0% | 20.4% | 34.2% | -155.4% | -160.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -110.5% | - | - | 237.5% | 44.5% | 43.1% | -324.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.7% | -7.7% | -12.9% | 18.9% | 6.7% | 10.7% | -25.6% | -22.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.7% | -7.7% | -12.9% | 22.3% | 7.9% | 11.3% | -25.6% | -22.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.7 | - | - | 2.2 | 1.1 | 0.3 | 1.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,837 | 12,873 | 13,244 | 21,951 | 22,510 | 25,433 | 18,957 | 17,623 |
Sales revenue
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Wallys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-18 | 10.56 |
| 2023-12-18 | 2024-01-04 | 10.57 |
| 2022-07-18 | 2022-08-01 | 0.55 |
Wallys - 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.
Wallys, UAB (code 181372326) is a private limited liability company engaged in the manufacture of other textiles n.e.c. In 2025, the company generated EUR 57.3K in revenue, down 24.5% year on year and 43.7% over two years. The revenue trend has weakened steadily from EUR 101.7K in 2023 to EUR 75.8K in 2024 and EUR 57.3K in 2025. Net profit followed the opposite path: EUR 10.9K in 2023, a loss of EUR 19.4K in 2024, and a loss of EUR 13.1K in 2025, indicating a shift from profitability to sustained losses, with some improvement in the latest year. The 2025 profit margin was -22.9%. Total assets fell to EUR 8.1K, with EUR 1.9K in long-term assets and EUR 6.3K in short-term assets. Equity turned negative at EUR 7.1K, while liabilities rose to EUR 15.3K. Revenue per employee was EUR 19.1K and profit per employee was -EUR 4.4K. Equity-based ratios should be interpreted cautiously because equity was negative in 2025.