Webmod - 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 | 33,939 | 35,537 | 38,645 | 44,951 | 47,204 | 52,399 | 50,390 | 49,464 |
| Profit before tax | -9,105 | -5,675 | 12,983 | - | - | - | - | - |
| Net profit | -9,105 | -5,675 | 12,983 | 7,849 | 4,357 | 4,998 | -2,114 | -8,857 |
| Equity | 34,491 | 28,816 | 41,799 | 49,648 | 32,829 | 37,827 | 35,713 | 26,856 |
| Liabilities | 8,254 | 10,404 | 7,685 | 7,413 | 12,353 | 4,592 | 5,175 | 3,211 |
| Non-current assets | 3,962 | 1,182 | 414 | 326 | 326 | 326 | 326 | 326 |
| Current assets | 38,783 | 38,038 | 49,070 | 56,735 | 44,856 | 42,093 | 40,562 | 29,741 |
| Total assets | 42,745 | 39,220 | 49,484 | 57,061 | 45,182 | 42,419 | 40,888 | 30,067 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,906 | 1,670 | 3,602 |
| Social insurance contributions | - | - | - | - | - | 8,408 | 10,207 | 11,461 |
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Financial indicators
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| Revenue change y/y | -11.8% | +4.7% | +8.7% | +16.3% | +5.0% | +11.0% | -3.8% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.3% | -14.5% | 26.2% | 13.8% | 9.6% | 11.8% | -5.2% | -29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.4% | -19.7% | 31.1% | 15.8% | 13.3% | 13.2% | -5.9% | -33.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.8% | -16.0% | 33.6% | 17.5% | 9.2% | 9.5% | -4.2% | -17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.8% | -16.0% | 33.6% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.2 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,171 | 8,046 | 9,661 | 11,238 | 11,801 | 13,100 | 12,598 | 12,366 |
Sales revenue
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Webmod - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-25 | 4.55 |
| 2021-11-16 | 2021-11-17 | 519.14 |
Webmod - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 12.0 |
| 2025-09-12 | 2025-09-14 | 186.5 |
| 2025-06-11 | 2025-06-14 | 182.43 |
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.
Webmod, UAB (code 300618786) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €49.5K, slightly below €50.4K in 2024 and €52.4K in 2023. This indicates a modest two-year revenue decline of 5.6% and a year-on-year decrease of 1.8%. Profitability weakened markedly over the period: net profit was €5.0K in 2023, turned into a loss of €2.1K in 2024, and deepened to a loss of €8.9K in 2025. The 2025 profit margin was -17.9%. The balance sheet remained relatively small, with total assets of €30.1K, equity of €26.9K, and liabilities of €3.2K at year-end 2025. Equity accounted for 89.3% of assets, while debt-to-equity stood at 0.12. Asset turnover was 1.65x. Revenue per employee was €12.4K, and profit per employee was -€2.2K, reflecting weaker operating performance in the latest year.