WellBus - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 117,526 | 122,211 | 103,864 | 105,149 | 93,605 | 93,957 | 96,859 |
| Profit before tax | 25,845 | 29,851 | 15,685 | 2,052 | -4,870 | 2,696 | 5,035 |
| Net profit | 24,521 | 28,290 | 14,839 | 1,900 | -4,870 | 2,420 | 4,756 |
| Equity | 20,506 | 48,793 | 63,632 | 65,532 | 60,662 | 63,082 | 67,838 |
| Liabilities | 52,824 | 51,081 | 52,833 | 66,095 | 61,917 | 74,389 | 58,119 |
| Non-current assets | 17,533 | 43,741 | 54,419 | 60,797 | 61,207 | 58,988 | 57,141 |
| Current assets | 54,752 | 54,289 | 60,409 | 68,060 | 59,209 | 76,104 | 68,307 |
| Total assets | 72,285 | 98,030 | 114,828 | 128,857 | 120,416 | 135,092 | 125,448 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,384 | 18,086 |
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Financial indicators
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| Revenue change y/y | +77.5% | +4.0% | -15.0% | +1.2% | -11.0% | +0.4% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.9% | 28.9% | 12.9% | 1.5% | -4.0% | 1.8% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 119.6% | 58.0% | 23.3% | 2.9% | -8.0% | 3.8% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.9% | 23.1% | 14.3% | 1.8% | -5.2% | 2.6% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.0% | 24.4% | 15.1% | 2.0% | -5.2% | 2.9% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.0 | 0.8 | 1.0 | 1.0 | 1.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,065 | 36,664 | 30,399 | 32,354 | 31,202 | 37,583 | 46,493 |
Sales revenue
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WellBus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-08 | 0.42 |
| 2025-05-04 | 2025-05-07 | 0.42 |
| 2025-04-24 | 2025-04-29 | 0.42 |
| 2025-03-18 | 2025-03-26 | 32.45 |
| 2025-02-18 | 2025-03-05 | 32.45 |
| 2025-02-10 | 2025-02-10 | 32.45 |
| 2025-01-16 | 2025-02-03 | 32.45 |
| 2024-12-22 | 2024-12-29 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-08 | 0.01 |
| 2024-10-24 | 2024-11-10 | 0.01 |
| 2024-07-24 | 2024-07-25 | 3.94 |
| 2024-07-16 | 2024-07-23 | 3.86 |
| 2024-06-18 | 2024-07-04 | 3.86 |
| 2024-05-16 | 2024-06-10 | 3.86 |
| 2024-04-23 | 2024-05-13 | 3.86 |
| 2024-04-16 | 2024-04-22 | 3.78 |
| 2024-03-18 | 2024-04-07 | 3.78 |
| 2024-02-19 | 2024-03-05 | 3.78 |
| 2024-01-16 | 2024-02-11 | 3.78 |
| 2023-12-18 | 2023-12-26 | 3.78 |
| 2023-11-16 | 2023-12-07 | 3.78 |
| 2023-10-25 | 2023-11-12 | 3.78 |
| 2023-09-18 | 2023-09-25 | 257.37 |
| 2023-08-28 | 2023-09-07 | 216.66 |
| 2023-08-17 | 2023-08-27 | 651.73 |
| 2022-03-16 | 2022-03-20 | 168.62 |
WellBus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company WellBus is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1.58 |
| 2026-08-31 | 2026-09-01 | 1915.99 |
| 2026-08-28 | 2026-08-30 | 1916.0 |
| 2026-08-07 | 2026-08-13 | 2434.47 |
| 2026-08-02 | 2026-08-06 | 2430.57 |
| 2026-07-01 | 2026-08-01 | 783.3 |
| 2026-06-30 | 2026-06-30 | 779.59 |
| 2026-06-28 | 2026-06-29 | 779.67 |
| 2026-06-01 | 2026-06-05 | 1.67 |
| 2026-05-31 | 2026-05-31 | 0.47 |
| 2026-05-06 | 2026-05-30 | 0.48 |
| 2026-05-01 | 2026-05-05 | 617.25 |
| 2026-04-30 | 2026-04-30 | 616.77 |
| 2026-04-01 | 2026-04-29 | 0.96 |
| 2026-03-27 | 2026-03-31 | 0.47 |
| 2026-03-11 | 2026-03-26 | 0.18 |
| 2026-03-02 | 2026-03-10 | 225.97 |
| 2026-02-03 | 2026-02-16 | 0.78 |
| 2026-01-31 | 2026-02-02 | 1483.99 |
| 2026-01-29 | 2026-01-30 | 1484.01 |
| 2026-01-01 | 2026-01-28 | 1.01 |
| 2025-12-01 | 2025-12-29 | 1.02 |
| 2025-11-02 | 2025-11-08 | 6.35 |
| 2025-10-02 | 2025-11-01 | 6.36 |
| 2025-09-28 | 2025-10-01 | 1098.96 |
| 2025-09-25 | 2025-09-27 | 4.96 |
| 2025-09-23 | 2025-09-24 | 5.0 |
| 2025-09-01 | 2025-09-08 | 1922.65 |
| 2025-08-28 | 2025-08-31 | 1919.65 |
| 2025-07-28 | 2025-07-29 | 648.79 |
| 2025-07-01 | 2025-07-01 | 1967.29 |
| 2025-06-28 | 2025-06-30 | 1964.64 |
| 2025-03-31 | 2025-03-31 | 260.94 |
| 2025-03-28 | 2025-03-30 | 260.95 |
| 2025-01-30 | 2025-01-30 | 771.02 |
| 2024-12-01 | 2024-12-01 | 1296.36 |
| 2024-11-28 | 2024-11-30 | 1296.49 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.