Westerwijk Investments - 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 | 2,971,084 | 3,160,131 | 2,969,830 | 2,999,750 | 3,417,875 | 3,877,780 | 4,053,568 | 4,046,122 |
| Profit before tax | 1,332,098 | 1,632,894 | 1,480,213 | 23,294,682 | 2,516,436 | 3,518,663 | 1,834,876 | 5,870,626 |
| Net profit | 1,059,902 | 1,384,394 | 1,262,224 | 19,783,515 | 2,101,942 | 3,031,775 | 1,723,969 | 4,514,092 |
| Equity | 13,724,555 | 15,103,668 | 16,365,777 | 36,201,792 | 38,303,734 | 41,335,509 | 43,059,478 | 47,573,570 |
| Liabilities | 13,102,034 | 14,110,988 | 13,222,583 | 12,252,873 | 21,729,344 | 20,531,613 | 19,694,840 | 18,960,984 |
| Non-current assets | 25,704,455 | 24,547,364 | 23,661,282 | 45,149,607 | 57,105,709 | 59,405,833 | 59,449,842 | 63,203,845 |
| Current assets | 1,624,056 | 5,255,301 | 6,675,064 | 7,632,409 | 7,576,268 | 7,521,536 | 9,019,141 | 10,285,903 |
| Total assets | 27,328,511 | 29,802,665 | 30,336,346 | 52,782,016 | 64,681,977 | 66,927,369 | 68,468,983 | 73,489,748 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,029,714 | 1,006,980 | 1,000,370 |
| Social insurance contributions | - | - | - | - | - | - | - | 36,591 |
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Financial indicators
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| Revenue change y/y | +9.8% | +6.4% | -6.0% | +1.0% | +13.9% | +13.5% | +4.5% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 4.6% | 4.2% | 37.5% | 3.2% | 4.5% | 2.5% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.7% | 9.2% | 7.7% | 54.6% | 5.5% | 7.3% | 4.0% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.7% | 43.8% | 42.5% | 659.5% | 61.5% | 78.2% | 42.5% | 111.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.8% | 51.7% | 49.8% | 776.6% | 73.6% | 90.7% | 45.3% | 145.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 0.8 | 0.3 | 0.6 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,485,542 | 1,580,066 | 1,484,915 | 1,499,875 | 1,708,938 | 1,938,890 | 2,026,784 | 851,815 |
Sales revenue
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Westerwijk Investments - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-30 | 0.07 |
Westerwijk Investments - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-05 | 2025-10-08 | 122.69 |
| 2025-10-03 | 2025-10-04 | 120.83 |
| 2025-10-02 | 2025-10-02 | 3882.06 |
| 2025-05-19 | 2025-05-20 | 15.18 |
| 2025-05-17 | 2025-05-18 | 10.23 |
| 2024-12-22 | 2024-12-23 | 19.44 |
| 2024-12-21 | 2024-12-21 | 4.86 |
| 2024-12-19 | 2024-12-20 | 17993.82 |
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.
Westerwijk Investments, UAB (code 301745893) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 4.05 million, essentially flat compared with 2024, with year-on-year revenue growth of -0.2% and two-year revenue growth of 4.3%. Net profit rose sharply to EUR 4.51 million in 2025 from EUR 1.72 million in 2024 and EUR 3.03 million in 2023, showing a strong recovery after a weaker prior year. Profit before tax also increased to EUR 5.87 million. The 2025 results indicate profitability that exceeded revenue, which is unusual for an operating real estate company and points to a very favorable year. At year-end 2025, total assets stood at EUR 73.49 million, equity at EUR 47.57 million and liabilities at EUR 18.96 million. Long-term assets accounted for EUR 63.20 million, while short-term assets were EUR 10.29 million. Key ratios remained solid, including ROE of 9.5%, ROA of 6.1%, debt-to-equity of 0.40 and asset turnover of 0.06x. Revenue per employee was EUR 1.01 million and profit per employee EUR 1.13 million, reflecting a capital-intensive structure.