Welding Engineering - 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 | 51,721 | 88,029 | 75,764 | 132,945 | 114,252 | 162,263 | 151,863 | 97,244 |
| Profit before tax | -3,695 | 18,701 | 37,161 | 26,940 | 18,289 | 90,160 | 56,594 | 18,701 |
| Net profit | -3,695 | 17,766 | 35,301 | 25,593 | 17,374 | 85,646 | 53,576 | 17,579 |
| Equity | 653,215 | 670,981 | 681,670 | 712,939 | 429,224 | 469,145 | 521,784 | 539,363 |
| Liabilities | 4,675 | 0 | 4,934 | 9,637 | 20,521 | 9,725 | 21,095 | 9,520 |
| Non-current assets | 28,296 | 25,443 | 22,947 | 24,072 | 10,060 | 10,464 | 43,077 | 32,482 |
| Current assets | 610,107 | 642,237 | 654,883 | 696,031 | 439,567 | 468,252 | 499,456 | 516,130 |
| Total assets | 638,403 | 667,680 | 677,830 | 720,103 | 449,627 | 478,716 | 542,533 | 548,612 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,774 | 27,592 | 25,022 |
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Financial indicators
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| Revenue change y/y | -63.7% | +70.2% | -13.9% | +75.5% | -14.1% | +42.0% | -6.4% | -36.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 2.7% | 5.2% | 3.6% | 3.9% | 17.9% | 9.9% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | 2.6% | 5.2% | 3.6% | 4.0% | 18.3% | 10.3% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.1% | 20.2% | 46.6% | 19.3% | 15.2% | 52.8% | 35.3% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.1% | 21.2% | 49.0% | 20.3% | 16.0% | 55.6% | 37.3% | 19.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,861 | 37,727 | 36,367 | 56,977 | 39,172 | 54,088 | 50,621 | 44,881 |
Sales revenue
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Welding Engineering - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 36.96 |
| 2024-10-16 | 2024-10-16 | 632.67 |
Welding Engineering - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 30.0 |
| 2026-01-08 | 2026-01-09 | 0.6 |
| 2026-01-05 | 2026-01-07 | 0.2 |
| 2026-01-01 | 2026-01-04 | 371.2 |
| 2025-09-14 | 2025-09-14 | 16.3 |
| 2025-08-15 | 2025-08-15 | 114.92 |
| 2025-05-20 | 2025-05-20 | 68.95 |
| 2025-05-19 | 2025-05-19 | 171.83 |
| 2025-05-17 | 2025-05-18 | 171.03 |
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.
Welding Engineering, UAB (code 301672630) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €97.2K and net profit of €17.6K, with a profit margin of 18.1%. Performance weakened versus 2024, when revenue was €151.9K and net profit €53.6K, and also versus 2023, when revenue reached €162.3K and net profit €85.6K. Over the three-year period, both turnover and earnings show a clear downward trajectory, while profitability remained positive throughout. The 2025 balance sheet shows total assets of €548.6K, equity of €539.4K and liabilities of €9.5K, indicating a very strong capital structure. The equity ratio stood at 98.3% and debt-to-equity at 0.02. Return on equity was 3.3% and return on assets 3.2%, reflecting modest returns on a high equity base. Asset turnover was 0.18x. With revenue per employee of €48.6K and profit per employee of €8.8K, the company remained profitable, though on a smaller scale than in the previous years.