WERREX - 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 | 0 | 0 | 0 | 0 | 0 | 0 | 107,510 | 40,637 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | 23,526 | 8,870 |
| Net profit | 0 | 0 | 0 | 0 | 0 | 0 | 22,332 | 8,870 |
| Equity | -16,410 | -16,410 | -16,410 | -16,410 | -16,410 | -16,410 | 6,026 | 14,896 |
| Liabilities | 17,870 | 17,870 | 17,870 | 17,870 | 17,870 | 17,870 | 36,163 | 31,162 |
| Non-current assets | 1,419 | 1,419 | 1,419 | 1,419 | 1,419 | 1,419 | 1 | 1,053 |
| Current assets | 41 | 41 | 41 | 41 | 41 | 41 | 42,188 | 45,005 |
| Total assets | 1,460 | 1,460 | 1,460 | 1,460 | 1,460 | 1,460 | 42,189 | 46,058 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | -62.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 52.9% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 370.6% | 59.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 20.8% | 21.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 21.9% | 21.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 6.0 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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WERREX - Social security debts
The company had no debts to Sodra
WERREX - 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.
WERREX, MB (code 301689537) is a Small partnership engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €40.6K and net profit of €8.9K, which corresponds to a profit margin of 21.8%. Revenue declined sharply year on year by 62.2% from €107.5K in 2024, while profit also decreased from €22.3K to €8.9K. Despite the lower turnover, profitability remained solid in 2025. The balance sheet total stood at €46.1K, with equity of €14.9K and liabilities of €31.2K, indicating a leveraged capital structure. The equity ratio was 32.3%, and debt-to-equity was 2.09. Assets were concentrated in short-term items, with €45.0K in short-term assets and only €1.1K in long-term assets. Asset turnover was 0.88x, showing moderate use of the asset base to generate revenue. Return on assets was 19.3%, while return on equity was elevated, supported by the relatively small equity base.