Wals & Co - 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 | 759,626 | 735,640 | 709,552 | 819,169 | 546,174 | 177,127 | 431,172 | 1,129,488 |
| Profit before tax | 73,750 | 20,916 | 69,012 | 49,606 | -129,737 | -24,392 | 52,049 | 8,491 |
| Net profit | 62,670 | 17,698 | 58,655 | 42,165 | -129,737 | -24,392 | 49,320 | 8,054 |
| Equity | 143,481 | 161,179 | 211,364 | 253,529 | 123,792 | 99,401 | 148,721 | 156,775 |
| Liabilities | 45,471 | 9,912 | 49,065 | 49,912 | 14,255 | 98,835 | 91,311 | 103,592 |
| Non-current assets | 15,726 | 12,166 | 8,605 | 5,045 | 1,485 | 1 | 1 | 1,121 |
| Current assets | 172,961 | 158,925 | 251,824 | 298,396 | 136,562 | 198,235 | 240,031 | 259,246 |
| Total assets | 188,687 | 171,091 | 260,429 | 303,441 | 138,047 | 198,236 | 240,032 | 260,367 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,387 | - | 544 |
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Financial indicators
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| Revenue change y/y | +21.8% | -3.2% | -3.5% | +15.4% | -33.3% | -67.6% | +143.4% | +162.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.2% | 10.3% | 22.5% | 13.9% | -94.0% | -12.3% | 20.5% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.7% | 11.0% | 27.8% | 16.6% | -104.8% | -24.5% | 33.2% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 2.4% | 8.3% | 5.1% | -23.8% | -13.8% | 11.4% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 2.8% | 9.7% | 6.1% | -23.8% | -13.8% | 12.1% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 1.0 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 759,626 | 735,640 | 709,552 | 819,169 | 546,174 | 177,127 | 431,172 | 1,129,488 |
Sales revenue
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Wals & Co - Social security debts
The company had no debts to Sodra
Wals & Co - 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.
Wals & Co, UAB (code 302419719) is a Private Limited Liability Company active in the wholesale of solid fuel. The company expanded sharply in 2025, with revenue reaching €1.13M, up from €431.2K in 2024 and €177.1K in 2023. After a net loss of €24.4K in 2023, it returned to profitability in 2024 with net profit of €49.3K, and remained profitable in 2025 with net profit of €8.1K. The 2025 net profit margin was 0.7%, indicating that profitability remained modest relative to the sales base despite strong turnover growth. At year-end 2025, total assets stood at €260.4K, equity at €156.8K and liabilities at €103.6K. The equity ratio was 60.2%, debt-to-equity 0.66, ROE 5.1% and ROA 3.1%. Asset turnover was 4.34x. Revenue per employee was €1.13M and profit per employee €8.1K, pointing to high operating scale relative to staff.