W12 Invest - 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 | 145,491 | 618,923 | 157,045 | 690,281 | 54,459 | 104,750 | 84,916 | 8,283 |
| Profit before tax | - | - | - | - | - | - | 79,818 | 24,950 |
| Net profit | -51,548 | -4,351 | -19,186 | 222,928 | -155,649 | -64,862 | 79,818 | 24,950 |
| Equity | 293,872 | 289,588 | 270,402 | 493,330 | 314,152 | 249,291 | 304,302 | 329,358 |
| Liabilities | 1,355,945 | 799,735 | 764,585 | 790,217 | 892,586 | 877,512 | 813,815 | 714,098 |
| Non-current assets | 309,145 | 230,330 | 253,418 | 592,366 | 442,606 | 440,463 | 438,226 | 424,146 |
| Current assets | 1,339,649 | 857,876 | 780,112 | 689,581 | 763,780 | 685,900 | 679,758 | 619,179 |
| Total assets | 1,648,794 | 1,088,206 | 1,033,530 | 1,281,947 | 1,206,386 | 1,126,363 | 1,117,984 | 1,043,325 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,871 | 10,659 |
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Financial indicators
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| Revenue change y/y | -64.6% | +325.4% | -74.6% | +339.5% | -92.1% | +92.3% | -18.9% | -90.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | -0.4% | -1.9% | 17.4% | -12.9% | -5.8% | 7.1% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.5% | -1.5% | -7.1% | 45.2% | -49.5% | -26.0% | 26.2% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.4% | -0.7% | -12.2% | 32.3% | -285.8% | -61.9% | 94.0% | 301.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 94.0% | 301.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 2.8 | 2.8 | 1.6 | 2.8 | 3.5 | 2.7 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 145,491 | 618,923 | 157,045 | 690,281 | 54,459 | 104,750 | 84,916 | 8,283 |
Sales revenue
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W12 Invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.08 |
| 2023-12-18 | 2023-12-20 | 0.06 |
| 2023-11-16 | 2023-12-03 | 0.06 |
| 2023-10-25 | 2023-11-02 | 0.06 |
| 2023-08-17 | 2023-08-20 | 3.91 |
| 2022-11-17 | 2022-11-18 | 248.98 |
W12 Invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1315.26 |
| 2025-12-17 | 2025-12-29 | 3.92 |
| 2025-11-30 | 2025-11-30 | 65.06 |
| 2025-11-28 | 2025-11-29 | 428.94 |
| 2025-11-27 | 2025-11-27 | 363.9 |
| 2025-11-25 | 2025-11-26 | 371.4 |
| 2025-11-24 | 2025-11-24 | 574.26 |
| 2025-11-22 | 2025-11-23 | 571.36 |
| 2025-11-21 | 2025-11-21 | 568.76 |
| 2025-11-20 | 2025-11-20 | 569.2 |
| 2025-11-18 | 2025-11-19 | 569.2 |
| 2025-11-14 | 2025-11-17 | 569.2 |
| 2025-11-12 | 2025-11-13 | 436.84 |
| 2025-11-09 | 2025-11-11 | 436.84 |
| 2025-11-07 | 2025-11-08 | 436.84 |
| 2025-11-06 | 2025-11-06 | 436.84 |
| 2025-11-02 | 2025-11-05 | 436.4 |
| 2025-10-30 | 2025-11-01 | 436.4 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 952.59 |
| 2025-09-23 | 2025-09-24 | 952.59 |
| 2025-09-22 | 2025-09-22 | 952.59 |
| 2025-09-19 | 2025-09-21 | 952.59 |
| 2025-09-17 | 2025-09-18 | 952.59 |
| 2025-09-14 | 2025-09-16 | 952.59 |
| 2025-09-12 | 2025-09-13 | 952.59 |
| 2025-09-11 | 2025-09-11 | 952.59 |
| 2025-09-08 | 2025-09-10 | 952.59 |
| 2025-09-05 | 2025-09-07 | 952.59 |
| 2025-09-03 | 2025-09-04 | 952.59 |
| 2025-09-02 | 2025-09-02 | 947.9 |
| 2025-09-01 | 2025-09-01 | 947.9 |
| 2025-08-31 | 2025-08-31 | 947.9 |
| 2025-08-29 | 2025-08-30 | 947.9 |
| 2025-08-28 | 2025-08-28 | 947.9 |
| 2025-08-27 | 2025-08-27 | 499.74 |
| 2025-08-25 | 2025-08-26 | 499.74 |
| 2025-08-24 | 2025-08-24 | 499.74 |
| 2025-08-22 | 2025-08-23 | 499.74 |
| 2025-08-21 | 2025-08-21 | 499.74 |
| 2025-08-19 | 2025-08-20 | 499.74 |
| 2025-08-18 | 2025-08-18 | 499.74 |
| 2025-08-17 | 2025-08-17 | 499.74 |
| 2025-08-15 | 2025-08-16 | 499.74 |
| 2025-08-14 | 2025-08-14 | 499.74 |
| 2025-08-12 | 2025-08-13 | 499.74 |
| 2025-08-11 | 2025-08-11 | 1363.36 |
| 2025-08-10 | 2025-08-10 | 1363.36 |
| 2025-08-08 | 2025-08-09 | 1363.36 |
| 2025-08-07 | 2025-08-07 | 1363.36 |
| 2025-08-06 | 2025-08-06 | 1363.36 |
| 2025-08-05 | 2025-08-05 | 1363.36 |
| 2025-08-04 | 2025-08-04 | 1363.36 |
| 2025-08-03 | 2025-08-03 | 1363.36 |
| 2025-08-01 | 2025-08-02 | 1355.2 |
| 2025-07-30 | 2025-07-31 | 1355.2 |
| 2025-07-29 | 2025-07-29 | 1355.2 |
| 2025-07-28 | 2025-07-28 | 1355.2 |
| 2025-07-27 | 2025-07-27 | 906.23 |
| 2025-07-25 | 2025-07-26 | 906.23 |
| 2025-07-24 | 2025-07-24 | 906.23 |
| 2025-07-23 | 2025-07-23 | 906.23 |
| 2025-07-22 | 2025-07-22 | 906.23 |
| 2025-07-21 | 2025-07-21 | 906.23 |
| 2025-07-20 | 2025-07-20 | 906.23 |
| 2025-07-18 | 2025-07-19 | 906.23 |
| 2025-07-17 | 2025-07-17 | 906.23 |
| 2025-07-16 | 2025-07-16 | 906.23 |
| 2025-07-14 | 2025-07-15 | 906.23 |
| 2025-07-13 | 2025-07-13 | 906.23 |
| 2025-07-11 | 2025-07-12 | 906.23 |
| 2025-07-10 | 2025-07-10 | 906.23 |
| 2025-07-09 | 2025-07-09 | 906.23 |
| 2025-07-08 | 2025-07-08 | 906.23 |
| 2025-07-07 | 2025-07-07 | 906.23 |
| 2025-07-06 | 2025-07-06 | 906.23 |
| 2025-07-04 | 2025-07-05 | 906.23 |
| 2025-07-03 | 2025-07-03 | 906.23 |
| 2025-07-02 | 2025-07-02 | 902.03 |
| 2025-07-01 | 2025-07-01 | 902.03 |
| 2025-06-30 | 2025-06-30 | 902.03 |
| 2025-06-28 | 2025-06-29 | 902.03 |
| 2025-06-27 | 2025-06-27 | 451.67 |
| 2025-06-26 | 2025-06-26 | 451.67 |
| 2025-06-25 | 2025-06-25 | 451.67 |
| 2025-06-24 | 2025-06-24 | 451.67 |
| 2025-06-23 | 2025-06-23 | 451.67 |
| 2025-06-22 | 2025-06-22 | 451.67 |
| 2025-06-20 | 2025-06-21 | 451.67 |
| 2025-06-19 | 2025-06-19 | 451.67 |
| 2025-06-18 | 2025-06-18 | 451.67 |
| 2025-06-17 | 2025-06-17 | 451.67 |
| 2025-06-16 | 2025-06-16 | 451.67 |
| 2025-06-15 | 2025-06-15 | 451.67 |
| 2025-06-14 | 2025-06-14 | 451.67 |
| 2025-06-12 | 2025-06-13 | 451.67 |
| 2025-06-11 | 2025-06-11 | 451.67 |
| 2025-06-10 | 2025-06-10 | 451.67 |
| 2025-06-06 | 2025-06-09 | 451.67 |
| 2025-06-05 | 2025-06-05 | 451.67 |
| 2025-06-04 | 2025-06-04 | 451.67 |
| 2025-06-02 | 2025-06-03 | 451.07 |
| 2025-06-01 | 2025-06-01 | 451.07 |
| 2025-05-30 | 2025-05-31 | 451.07 |
| 2025-05-29 | 2025-05-29 | 451.07 |
| 2025-05-28 | 2025-05-28 | 451.07 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 2.0 |
| 2025-03-12 | 2025-03-14 | 2.0 |
| 2025-03-11 | 2025-03-11 | 2.0 |
| 2025-03-10 | 2025-03-10 | 2.0 |
| 2025-03-09 | 2025-03-09 | 2.0 |
| 2025-03-07 | 2025-03-08 | 2.0 |
| 2025-03-06 | 2025-03-06 | 2.0 |
| 2025-03-05 | 2025-03-05 | 2.0 |
| 2025-03-04 | 2025-03-04 | 2.0 |
| 2025-03-03 | 2025-03-03 | 2.0 |
| 2025-03-02 | 2025-03-02 | 2.0 |
| 2025-03-01 | 2025-03-01 | 2.0 |
| 2025-02-28 | 2025-02-28 | 2.0 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-13 | 2025-02-13 | 726.14 |
| 2025-02-02 | 2025-02-12 | 723.86 |
| 2025-02-01 | 2025-02-01 | 713.9 |
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.
W12 Invest, UAB (code 302240919) is a Private Limited Liability Company engaged in other financial service activities, except insurance and pension funding n.e.c. In 2025, the company generated €8.3K in revenue and recorded net profit of €24.9K. Revenue declined sharply year on year by 90.2% and was also 92.1% below the level of 2023, showing a clear contraction in turnover over the latest three-year period. Despite the weak revenue base, profitability remained positive in 2025, supported by a small cost base and other income effects, which resulted in a high margin relative to turnover. The company also reported a profitable 2024, with €84.9K in revenue and €79.8K net profit, after a loss of €64.9K in 2023. Total assets stood at €1.04M at the end of 2025, down slightly from €1.12M in 2024. Equity increased to €329.4K, while liabilities fell to €714.1K. Key ratios for 2025 show ROE of 7.6%, ROA of 2.4%, debt-to-equity of 2.17, and asset turnover of 0.01x. Revenue per employee was €8.3K and profit per employee was €24.9K.