WALTER Kompressortechnik - 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 | 588,013 | 640,964 | 668,745 | 813,941 | 985,403 | 1,182,802 | 1,168,099 | 1,057,493 |
| Profit before tax | 50,933 | 69,057 | 113,885 | 80,695 | - | -80,809 | -69,307 | -36,967 |
| Net profit | 42,461 | 57,743 | 96,074 | 68,045 | -37,481 | -80,809 | -69,307 | -36,967 |
| Equity | 295,220 | 291,858 | 324,403 | 354,099 | 316,618 | 212,996 | 143,689 | 106,363 |
| Liabilities | 38,708 | 40,052 | 64,749 | 89,027 | 363,140 | 505,785 | 623,274 | 584,789 |
| Non-current assets | 32,965 | 40,518 | 32,842 | 23,480 | 83,041 | 73,302 | 64,687 | 43,545 |
| Current assets | 300,963 | 291,392 | 356,310 | 419,646 | 596,717 | 645,479 | 702,276 | 647,607 |
| Total assets | 333,928 | 331,910 | 389,152 | 443,126 | 679,758 | 718,781 | 766,963 | 691,152 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 269,940 | 280,600 | 224,395 |
| Social insurance contributions | - | - | - | - | - | 88,615 | 91,388 | 75,512 |
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Financial indicators
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| Revenue change y/y | -6.4% | +9.0% | +4.3% | +21.7% | +21.1% | +20.0% | -1.2% | -9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | 17.4% | 24.7% | 15.4% | -5.5% | -11.2% | -9.0% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.4% | 19.8% | 29.6% | 19.2% | -11.8% | -37.9% | -48.2% | -34.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 9.0% | 14.4% | 8.4% | -3.8% | -6.8% | -5.9% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | 10.8% | 17.0% | 9.9% | - | -6.8% | -5.9% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.3 | 1.1 | 2.4 | 4.3 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,560 | 59,625 | 66,875 | 92,145 | 92,381 | 105,138 | 107,001 | 110,784 |
Sales revenue
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WALTER Kompressortechnik - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-28 | 144.24 |
| 2022-07-18 | 2022-07-26 | 84.34 |
| 2022-02-17 | 2022-02-22 | 18.04 |
| 2022-01-31 | 2022-02-08 | 18.08 |
| 2021-11-16 | 2021-11-24 | 6026.54 |
WALTER Kompressortechnik - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company WALTER Kompressortechnik is: 18,693 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 18692.79 |
| 2026-08-28 | 2026-08-31 | 18597.0 |
| 2026-08-02 | 2026-08-10 | 22139.64 |
| 2026-06-03 | 2026-06-29 | 0.06 |
| 2026-06-01 | 2026-06-02 | 36.44 |
| 2026-05-28 | 2026-05-31 | 36.38 |
| 2026-05-20 | 2026-05-20 | 36.38 |
| 2026-05-06 | 2026-05-19 | 12.93 |
| 2026-05-01 | 2026-05-05 | 17376.99 |
| 2026-04-30 | 2026-04-30 | 17364.06 |
| 2026-03-29 | 2026-03-30 | 0.48 |
| 2026-03-11 | 2026-03-22 | 0.48 |
| 2026-03-02 | 2026-03-10 | 241.48 |
| 2026-02-21 | 2026-02-21 | 241.0 |
| 2026-02-03 | 2026-02-16 | 18.7 |
| 2026-01-29 | 2026-01-30 | 20160.96 |
| 2025-12-01 | 2025-12-23 | 2.48 |
| 2025-11-02 | 2025-11-07 | 15.13 |
| 2025-10-30 | 2025-11-01 | 9226.41 |
| 2025-10-02 | 2025-10-03 | 8931.41 |
| 2025-09-30 | 2025-10-01 | 8919.81 |
| 2025-09-28 | 2025-09-29 | 8920.58 |
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.
WALTER Kompressortechnik, UAB (code 300589530) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, revenue amounted to €1.06M, down 9.5% year on year and 10.6% compared with 2023. The company remained loss-making, but the net loss narrowed to €37.0K from €69.3K in 2024 and €80.8K in 2023. As a result, the profit margin improved from -6.8% in 2023 to -5.9% in 2024 and -3.5% in 2025. At the end of 2025, total assets stood at €691.2K, equity at €106.4K, and liabilities at €584.8K. Over the three-year period, equity declined while liabilities remained materially higher than equity. Key ratios for 2025 show a debt-to-equity ratio of 5.50, an equity ratio of 15.4%, return on equity of -34.8%, return on assets of -5.3%, and asset turnover of 1.53x. Revenue per employee was €117.5K, while profit per employee was -€4.1K.