WILLEMEN LITHUANIA - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | -86,369 | -125,291 | -53,738 | -90,150 | -83,516 | -146,567 | -120,650 | -128,584 |
| Net profit | -86,595 | -125,291 | -54,963 | -90,150 | -83,535 | -146,567 | -120,650 | -128,584 |
| Equity | -1,353,744 | -1,317,986 | -1,372,949 | -1,463,099 | -1,546,634 | -1,693,201 | -1,813,851 | -1,942,435 |
| Liabilities | 2,931,931 | 2,853,589 | 2,907,428 | 2,992,950 | 3,076,605 | 3,222,875 | 3,343,533 | 3,472,299 |
| Non-current assets | 1,576,281 | 1,528,087 | 1,528,087 | 1,528,087 | 1,528,087 | 1,528,087 | 1,528,087 | 1,528,087 |
| Current assets | 1,906 | 7,516 | 6,392 | 1,764 | 1,884 | 1,587 | 1,595 | 1,777 |
| Total assets | 1,578,187 | 1,535,603 | 1,534,479 | 1,529,851 | 1,529,971 | 1,529,674 | 1,529,682 | 1,529,864 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 42 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | -8.2% | -3.6% | -5.9% | -5.5% | -9.6% | -7.9% | -8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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WILLEMEN LITHUANIA - Social security debts
The company had no debts to Sodra
WILLEMEN LITHUANIA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-11 | 5.0 |
| 2025-04-17 | 2025-04-23 | 10.12 |
| 2025-02-20 | 2025-04-16 | 43.8 |
| 2024-02-17 | 2025-02-19 | 38.8 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.