WHS PROJECTS - 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 | 425,373 | 440,522 | 438,092 | 369,256 | 538,563 | 388,901 | 640,660 | 479,986 |
| Profit before tax | 51,117 | 60,779 | 99,885 | 34,694 | 114,446 | 38,134 | 172,461 | 60,873 |
| Net profit | 43,449 | 52,160 | 84,602 | 29,417 | 97,202 | 31,927 | 146,695 | 51,132 |
| Equity | 306,762 | 358,922 | 443,524 | 422,941 | 508,343 | 505,270 | 651,965 | 703,097 |
| Liabilities | 68,532 | 14,625 | 19,697 | 9,956 | 28,786 | 6,079 | 32,296 | 125,199 |
| Non-current assets | 32,843 | 41,493 | 38,489 | 32,689 | 25,407 | 18,326 | 11,475 | 25,294 |
| Current assets | 342,451 | 332,054 | 424,732 | 400,208 | 511,722 | 493,023 | 670,204 | 800,528 |
| Total assets | 375,294 | 373,547 | 463,221 | 432,897 | 537,129 | 511,349 | 681,679 | 825,822 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,421 | - | - |
| Social insurance contributions | - | - | - | - | - | 13,196 | 22,176 | 27,853 |
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Financial indicators
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| Revenue change y/y | +104.0% | +3.6% | -0.6% | -15.7% | +45.9% | -27.8% | +64.7% | -25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 14.0% | 18.3% | 6.8% | 18.1% | 6.2% | 21.5% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.2% | 14.5% | 19.1% | 7.0% | 19.1% | 6.3% | 22.5% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | 11.8% | 19.3% | 8.0% | 18.0% | 8.2% | 22.9% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.0% | 13.8% | 22.8% | 9.4% | 21.3% | 9.8% | 26.9% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,530 | 110,131 | 83,446 | 69,236 | 119,681 | 67,635 | 69,890 | 47,212 |
Sales revenue
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WHS PROJECTS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-17 | 4.82 |
| 2025-04-16 | 2025-04-21 | 2547.87 |
| 2023-06-16 | 2023-06-22 | 0.02 |
| 2023-05-31 | 2023-06-14 | 0.02 |
| 2023-05-02 | 2023-05-11 | 0.67 |
| 2023-04-18 | 2023-04-28 | 0.67 |
| 2023-03-17 | 2023-04-16 | 0.67 |
| 2023-01-17 | 2023-01-25 | 7.23 |
| 2022-12-16 | 2022-12-29 | 7.23 |
| 2022-11-21 | 2022-12-14 | 7.23 |
| 2022-11-17 | 2022-11-18 | 7.23 |
| 2022-09-16 | 2022-09-22 | 71.93 |
WHS PROJECTS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 0.44 |
| 2025-04-28 | 2025-04-28 | 4000.0 |
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.
WHS PROJECTS, UAB (company code 302425597) is a private limited liability company engaged in development of building projects. In 2025, the company generated revenue of EUR 480.0K and net profit of EUR 51.1K, with a profit margin of 10.7%. Revenue declined by 25.1% year on year from EUR 640.7K in 2024, but it remained above the 2023 level of EUR 388.9K, showing a two-year increase overall. Profitability also moderated after a very strong 2024, when net profit reached EUR 146.7K and the margin was 22.9%, compared with EUR 31.9K in 2023. The 2025 balance sheet shows total assets of EUR 825.8K, equity of EUR 703.1K and liabilities of EUR 125.2K. The equity ratio of 85.1% and debt-to-equity ratio of 0.18 indicate a strong capital structure. Return on equity was 7.3% and return on assets 6.2%, while asset turnover stood at 0.58x. Revenue per employee was EUR 48.0K and profit per employee EUR 5.1K.