WEXIS - 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 | 3,093,705 | 3,600,475 | 3,137,431 | 4,028,204 | 3,257,671 | 1,588,914 | 1,171,794 | 1,908,298 |
| Profit before tax | 155,852 | 194,605 | 247,390 | 555,910 | 566,250 | 136,172 | 54,672 | 194,900 |
| Net profit | 132,765 | 165,231 | 210,129 | 471,301 | 481,448 | 115,728 | 46,431 | 163,911 |
| Equity | 910,302 | 1,075,533 | 1,285,662 | 1,456,870 | 1,738,319 | 1,654,047 | 1,600,478 | 1,764,389 |
| Liabilities | 194,883 | 138,673 | 253,808 | 111,413 | 48,058 | 96,140 | 32,923 | 78,430 |
| Non-current assets | 419,180 | 317,583 | 388,861 | 440,308 | 404,069 | 356,248 | 407,728 | 313,955 |
| Current assets | 684,664 | 896,637 | 1,151,433 | 1,125,428 | 1,379,896 | 1,394,949 | 1,219,000 | 1,525,632 |
| Total assets | 1,103,844 | 1,214,220 | 1,540,294 | 1,565,736 | 1,783,965 | 1,751,197 | 1,626,728 | 1,839,587 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 364,371 | 227,362 | 368,625 |
| Social insurance contributions | - | - | - | - | - | 28,811 | 32,211 | 32,923 |
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Financial indicators
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| Revenue change y/y | +5.3% | +16.4% | -12.9% | +28.4% | -19.1% | -51.2% | -26.3% | +62.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.0% | 13.6% | 13.6% | 30.1% | 27.0% | 6.6% | 2.9% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.6% | 15.4% | 16.3% | 32.4% | 27.7% | 7.0% | 2.9% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 4.6% | 6.7% | 11.7% | 14.8% | 7.3% | 4.0% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 5.4% | 7.9% | 13.8% | 17.4% | 8.6% | 4.7% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 773,426 | 900,119 | 784,358 | 912,039 | 814,418 | 397,229 | 292,949 | 467,342 |
Sales revenue
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WEXIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-22 | 0.30 |
| 2023-07-26 | 2023-07-31 | 0.30 |
| 2023-07-24 | 2023-07-25 | 0.31 |
| 2023-06-16 | 2023-06-19 | 208.37 |
WEXIS - 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.
WEXIS, UAB (code 300579689) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €1.91M, up 62.9% year on year and 20.1% over two years. Net profit increased to €163.9K, compared with €46.4K in 2024 and €115.7K in 2023, showing a clear rebound after the weaker 2024 result. Profit margin improved to 8.6% in 2025, after 4.0% in 2024 and 7.3% in 2023. Total assets rose to €1.84M, supported mainly by €1.53M of short-term assets, while long-term assets were €314.0K. Equity stood at €1.76M and liabilities at €78.4K, indicating a very strong balance sheet position. The equity ratio was 95.9% and debt-to-equity 0.04, while ROE was 9.3% and ROA 8.9%. Asset turnover reached 1.04x. Revenue per employee was €477.1K and profit per employee €41.0K.