EURO WERTEX - 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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Financial data
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| Sales revenue | 300,210 | 290,354 | 73,406 | 138,098 | 144,795 | 338,081 | 68,093 | 114,252 |
| Profit before tax | -34,883 | 20,229 | 13,449 | -33,446 | -43,578 | -114,724 | -21,272 | -10,909 |
| Net profit | -34,883 | 19,251 | 13,428 | -33,446 | -43,578 | -114,724 | -21,272 | -10,909 |
| Equity | 200,111 | 219,362 | 232,790 | 199,344 | 155,768 | 41,044 | 19,772 | 8,863 |
| Liabilities | 203,301 | 47,821 | 129,688 | 173,911 | 387,393 | 282,935 | 203,576 | 102,805 |
| Non-current assets | 26,955 | 50,962 | 14,590 | 22,967 | 17,961 | 11,770 | 7,353 | 4,611 |
| Current assets | 374,782 | 216,852 | 347,888 | 350,264 | 528,771 | 312,807 | 215,995 | 107,037 |
| Total assets | 401,737 | 267,814 | 362,478 | 373,231 | 546,732 | 324,577 | 223,348 | 111,648 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 3,814 |
| Social insurance contributions | - | - | - | - | - | 6,080 | - | 84 |
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Financial indicators
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| Revenue change y/y | -43.3% | -3.3% | -74.7% | +88.1% | +4.8% | +133.5% | -79.9% | +67.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | 7.2% | 3.7% | -9.0% | -8.0% | -35.3% | -9.5% | -9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.4% | 8.8% | 5.8% | -16.8% | -28.0% | -279.5% | -107.6% | -123.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.6% | 6.6% | 18.3% | -24.2% | -30.1% | -33.9% | -31.2% | -9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.6% | 7.0% | 18.3% | -24.2% | -30.1% | -33.9% | -31.2% | -9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.2 | 0.6 | 0.9 | 2.5 | 6.9 | 10.3 | 11.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,737 | 58,071 | 14,441 | 21,805 | 20,442 | 69,948 | 17,023 | 32,643 |
Sales revenue
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EURO WERTEX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-21 | 1.90 |
EURO WERTEX - 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.
EURO WERTEX, UAB (code 302310844) is a Private Limited Liability Company engaged in raising of other animals n.e.c. In 2025, revenue increased to EUR 114.3K from EUR 68.1K in 2024, but remained well below the EUR 338.1K reported in 2023. The company continued to operate at a loss, posting a net loss of EUR 10.9K in 2025, compared with EUR 21.3K in 2024 and EUR 114.7K in 2023, indicating a gradual improvement in profitability despite the still negative result. The 2025 profit margin was -9.5%. At year-end 2025, total assets stood at EUR 111.6K, with equity of EUR 8.9K and liabilities of EUR 102.8K. The balance sheet shows a very thin equity base and relatively high leverage. Asset turnover was 1.02x, suggesting revenue was generated at a level broadly consistent with the asset base. Revenue per employee was EUR 38.1K, while profit per employee was negative at EUR 3.6K, reflecting ongoing operating pressure.