WINDOWSA - 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 | 2,002,558 | 1,960,841 | 4,351,025 | 5,394,600 | 6,895,223 | 7,105,151 | 4,062,639 | 6,113,274 |
| Profit before tax | 98,854 | 319,364 | 421,678 | 352,323 | 108,513 | 225,206 | 183,080 | 287,928 |
| Net profit | 84,055 | 272,884 | 358,407 | 188,968 | 96,830 | 190,940 | 150,279 | 238,808 |
| Equity | 450,289 | 711,408 | 746,038 | 882,006 | 930,336 | 881,276 | 1,031,559 | 1,222,227 |
| Liabilities | 1,102,801 | 1,016,943 | 872,164 | 908,453 | 840,546 | 918,648 | 1,376,272 | 1,111,308 |
| Non-current assets | 442,560 | 409,143 | 56,610 | 43,120 | 5,533 | 2,056 | 88,468 | 143,145 |
| Current assets | 1,110,530 | 1,319,208 | 1,561,592 | 1,747,339 | 1,765,349 | 1,797,868 | 2,367,835 | 2,267,437 |
| Total assets | 1,553,090 | 1,728,351 | 1,618,202 | 1,790,459 | 1,770,882 | 1,799,924 | 2,456,303 | 2,410,582 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 510,519 | 229,735 | 222,300 |
| Social insurance contributions | - | - | - | - | - | 95,815 | 95,937 | 170,208 |
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Financial indicators
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| Revenue change y/y | +23.4% | -2.1% | +121.9% | +24.0% | +27.8% | +3.0% | -42.8% | +50.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 15.8% | 22.1% | 10.6% | 5.5% | 10.6% | 6.1% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.7% | 38.4% | 48.0% | 21.4% | 10.4% | 21.7% | 14.6% | 19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 13.9% | 8.2% | 3.5% | 1.4% | 2.7% | 3.7% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 16.3% | 9.7% | 6.5% | 1.6% | 3.2% | 4.5% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.4 | 1.2 | 1.0 | 0.9 | 1.0 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 240,308 | 245,105 | 435,103 | 475,996 | 492,516 | 507,511 | 201,453 | 174,250 |
Sales revenue
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WINDOWSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 28.37 |
| 2024-07-16 | 2024-07-17 | 0.13 |
| 2023-11-16 | 2023-11-20 | 281.13 |
| 2023-07-18 | 2023-07-20 | 4.09 |
| 2023-05-02 | 2023-05-14 | 0.33 |
| 2023-04-27 | 2023-04-28 | 0.33 |
| 2023-04-25 | 2023-04-25 | 0.33 |
| 2023-03-16 | 2023-03-19 | 905.93 |
WINDOWSA - 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.
WINDOWSA, UAB (company code 300671251) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the company generated revenue of €6.11M and net profit of €244.9K, corresponding to a profit margin of 4.0%. Revenue increased by 50.5% year on year from €4.06M in 2024, while net profit also improved from €150.3K. Over the 2023–2025 period, revenue moved from €7.11M in 2023 to €4.06M in 2024 and then recovered to €6.11M in 2025, showing a volatile but rebound-oriented trajectory. Profitability followed a similar pattern, rising from €190.9K in 2023 to €150.3K in 2024 and €244.9K in 2025. At the end of 2025, total assets stood at €2.41M, with equity of €1.23M and liabilities of €1.11M. The balance sheet strengthened compared with 2024, when assets were €2.46M, equity €1.03M and liabilities €1.38M. Key 2025 ratios indicate solid operating efficiency, with ROE at 19.9%, ROA at 10.2%, debt-to-equity at 0.90 and asset turnover at 2.54x. Revenue per employee was €174.7K.