Workman - 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 | 3,547,513 | 1,929,471 | 2,710,709 | 6,101,444 | 8,475,346 | 3,789,513 | 3,960,253 | 7,237,596 |
| Profit before tax | 122,035 | -52,075 | 131,688 | 322,038 | 544,841 | 132,594 | 150,441 | 248,533 |
| Net profit | 101,929 | -52,075 | 119,073 | 277,378 | 458,668 | 107,641 | 116,061 | 188,323 |
| Equity | 1,416,642 | 1,364,567 | 1,483,640 | 1,761,018 | 2,211,797 | 2,319,438 | 2,435,500 | 2,623,823 |
| Liabilities | 1,355,111 | 1,077,921 | 1,352,421 | 1,344,716 | 291,550 | 135,250 | 284,844 | 4,113,813 |
| Non-current assets | 2,061,206 | 1,778,833 | 1,443,725 | 1,242,753 | 964,310 | 652,699 | 575,904 | 3,121,085 |
| Current assets | 701,034 | 655,189 | 1,383,850 | 1,890,796 | 1,567,021 | 1,797,814 | 2,284,971 | 3,741,871 |
| Total assets | 2,762,240 | 2,434,022 | 2,827,575 | 3,133,549 | 2,531,331 | 2,450,513 | 2,860,875 | 6,862,956 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,493 | 893 | - |
| Social insurance contributions | - | - | - | - | - | 260,737 | 265,651 | 458,711 |
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Financial indicators
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| Revenue change y/y | -9.8% | -45.6% | +40.5% | +125.1% | +38.9% | -55.3% | +4.5% | +82.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | -2.1% | 4.2% | 8.9% | 18.1% | 4.4% | 4.1% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | -3.8% | 8.0% | 15.8% | 20.7% | 4.6% | 4.8% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | -2.7% | 4.4% | 4.5% | 5.4% | 2.8% | 2.9% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | -2.7% | 4.9% | 5.3% | 6.4% | 3.5% | 3.8% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 0.9 | 0.8 | 0.1 | 0.1 | 0.1 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,212 | 49,793 | 69,654 | 108,150 | 102,524 | 66,580 | 71,036 | 92,297 |
Sales revenue
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Workman - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 480.80 |
| 2022-03-16 | 2022-04-11 | 0.18 |
| 2022-01-18 | 2022-01-20 | 56.60 |
Workman - 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.
Workman, UAB (code 301846351) is a private limited liability company engaged in the manufacture of wooden prefabricated buildings and structures. In 2025, the company generated revenue of €7.24M, up 82.8% year on year and 91.0% over two years from €3.79M in 2023. Net profit increased to €188.3K in 2025 from €116.1K in 2024 and €107.6K in 2023, while the profit margin remained modest at 2.6%. The business also reported profit before tax of €248.5K in 2025. The balance sheet expanded strongly, with total assets rising to €6.86M from €2.86M a year earlier, supported by higher long-term assets of €3.12M and short-term assets of €3.74M. Equity stood at €2.62M, while liabilities increased to €4.11M, giving a debt-to-equity ratio of 1.57 and an equity ratio of 38.2%. Profitability ratios for 2025 were moderate, with ROE at 7.2% and ROA at 2.7%. Asset turnover was 1.05x, and revenue per employee reached €92.8K.