WEAREX - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,341,080 | 1,251,156 | 1,529,668 | 1,679,775 | 1,848,329 | 1,799,844 | 2,333,486 | 2,014,279 |
| Profit before tax | 131,193 | 63,176 | 187,766 | 117,037 | 134,142 | 137,738 | 200,675 | -25,789 |
| Net profit | 109,771 | 52,848 | 159,384 | 98,818 | 113,314 | 116,483 | 170,424 | -25,789 |
| Equity | 201,968 | 207,756 | 296,552 | 308,309 | 339,271 | 349,871 | 414,413 | 270,976 |
| Liabilities | 218,318 | 173,604 | 164,843 | 193,755 | 159,033 | 212,754 | 167,291 | 209,884 |
| Non-current assets | 68,461 | 52,732 | 38,630 | 35,176 | 31,272 | 29,791 | 23,758 | 17,679 |
| Current assets | 351,825 | 328,628 | 422,765 | 466,888 | 467,032 | 532,834 | 557,946 | 460,037 |
| Total assets | 420,286 | 381,360 | 461,395 | 502,064 | 498,304 | 562,625 | 581,704 | 477,716 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 21,894 | - | - |
| Social insurance contributions | - | - | - | - | - | 147,835 | 170,081 | 176,652 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +33.9% | -6.7% | +22.3% | +9.8% | +10.0% | -2.6% | +29.6% | -13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.1% | 13.9% | 34.5% | 19.7% | 22.7% | 20.7% | 29.3% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.4% | 25.4% | 53.7% | 32.1% | 33.4% | 33.3% | 41.1% | -9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 4.2% | 10.4% | 5.9% | 6.1% | 6.5% | 7.3% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 5.0% | 12.3% | 7.0% | 7.3% | 7.7% | 8.6% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.8 | 0.6 | 0.6 | 0.5 | 0.6 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,067 | 27,650 | 34,765 | 41,820 | 43,068 | 43,633 | 57,147 | 53,007 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
WEAREX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-04 | 3.22 |
| 2026-05-03 | 2026-05-12 | 3.22 |
| 2026-04-24 | 2026-04-29 | 3.22 |
| 2024-10-29 | 2024-11-12 | 0.71 |
| 2024-10-24 | 2024-10-27 | 0.71 |
| 2024-08-19 | 2024-08-20 | 491.47 |
WEAREX - 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.
WEAREX, UAB (code 302429275) is a Private Limited Liability Company engaged in the manufacture of outerwear. In 2025, revenue amounted to EUR 2.01 million, down 13.7% year on year from EUR 2.33 million in 2024, but still above EUR 1.80 million in 2023, which shows that the business remained ahead of its 2023 level despite a weaker latest year. Profitability weakened materially in 2025: net profit turned to a loss of EUR 25.8 thousand after net profit of EUR 170.4 thousand in 2024 and EUR 116.5 thousand in 2023. The profit margin moved from 6.5% in 2023 to 7.3% in 2024 and then to -1.3% in 2025. At year-end 2025, total assets were EUR 477.7 thousand, equity EUR 271.0 thousand and liabilities EUR 209.9 thousand. The equity ratio stood at 56.7% and debt-to-equity at 0.77, indicating a moderate balance sheet structure. Asset turnover was 4.22x, and revenue per employee was EUR 53.0 thousand. ROE and ROA were negative in 2025, reflecting the loss recorded in the latest financial year.