WD group - 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 | 411,080 | 354,998 | 140,833 | 236,606 | 331,664 | 289,374 | 155,081 | 242,608 |
| Profit before tax | - | 44,761 | -35,222 | 14,471 | 16,815 | 27,397 | -31,449 | 9,692 |
| Net profit | 50,677 | 38,047 | -35,222 | 11,948 | 13,611 | 23,240 | -31,449 | 9,692 |
| Equity | 249,144 | 287,191 | 248,817 | 260,765 | 276,899 | 253,080 | 221,631 | 231,323 |
| Liabilities | 124,826 | 48,946 | 33,216 | 27,484 | 44,736 | 32,953 | 51,294 | 121,503 |
| Non-current assets | 72,062 | 61,300 | 38,814 | 23,464 | 10,199 | 5,826 | 4,054 | 52,330 |
| Current assets | 298,694 | 274,837 | 238,581 | 260,247 | 307,477 | 279,503 | 267,313 | 300,496 |
| Total assets | 370,756 | 336,137 | 277,395 | 283,711 | 317,676 | 285,329 | 271,367 | 352,826 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 31,814 | 19,999 | 23,145 |
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Financial indicators
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| Revenue change y/y | -11.9% | -13.6% | -60.3% | +68.0% | +40.2% | -12.8% | -46.4% | +56.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | 11.3% | -12.7% | 4.2% | 4.3% | 8.1% | -11.6% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.3% | 13.2% | -14.2% | 4.6% | 4.9% | 9.2% | -14.2% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 10.7% | -25.0% | 5.0% | 4.1% | 8.0% | -20.3% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 12.6% | -25.0% | 6.1% | 5.1% | 9.5% | -20.3% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,946 | 31,095 | 18,172 | 28,972 | 35,536 | 35,799 | 23,859 | 34,658 |
Sales revenue
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WD group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 456.94 |
| 2026-03-17 | 2026-03-24 | 456.94 |
| 2026-02-18 | 2026-03-11 | 0.03 |
| 2026-02-02 | 2026-02-12 | 0.03 |
| 2025-08-31 | 2025-09-03 | 122.67 |
| 2025-08-19 | 2025-08-29 | 122.67 |
| 2025-08-01 | 2025-08-12 | 0.60 |
| 2025-07-26 | 2025-07-31 | 194.85 |
| 2025-07-24 | 2025-07-25 | 0.60 |
| 2025-07-16 | 2025-07-20 | 194.10 |
| 2025-06-21 | 2025-07-08 | 120.26 |
| 2025-06-17 | 2025-06-20 | 304.70 |
| 2023-11-17 | 2023-11-22 | 10.27 |
| 2023-11-16 | 2023-11-16 | 2085.27 |
| 2023-10-25 | 2023-11-15 | 10.12 |
| 2023-09-18 | 2023-09-28 | 1928.29 |
| 2023-08-18 | 2023-08-20 | 68.04 |
| 2023-08-17 | 2023-08-17 | 2828.04 |
| 2023-07-28 | 2023-08-16 | 3.00 |
| 2023-07-24 | 2023-07-25 | 3.06 |
| 2023-05-02 | 2023-05-15 | 0.19 |
| 2023-04-26 | 2023-04-28 | 0.19 |
| 2023-04-18 | 2023-04-18 | 2499.80 |
| 2023-03-16 | 2023-03-27 | 9.40 |
| 2023-02-17 | 2023-03-02 | 134.78 |
| 2022-10-18 | 2022-10-19 | 2332.90 |
| 2022-07-18 | 2022-07-19 | 1784.36 |
| 2022-05-17 | 2022-05-30 | 2139.97 |
WD group - 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.
WD group, UAB (code 300607373) is a Private Limited Liability Company active in new construction. In the latest financial year, 2025, the company generated revenue of €242.6K and net profit of €9.7K, corresponding to a profit margin of 4.0%. Performance improved materially from 2024, when revenue declined to €155.1K and the company reported a net loss of €31.4K. Compared with 2023, when revenue was €289.4K and net profit €23.2K, 2025 shows a partial recovery in both sales and profitability. On a two-year basis, revenue remained below the 2023 level, but the business returned to profit after the 2024 loss. At year-end 2025, total assets stood at €352.8K, equity at €231.3K and liabilities at €121.5K, with an equity ratio of 65.6% and debt-to-equity of 0.53. Asset turnover was 0.69x, ROE 4.2% and ROA 2.8%. Revenue per employee was €34.7K and profit per employee €1.4K.