WEBGROUP projektai - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
|
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
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 88,380 | 89,507 | 66,142 | 26,418 | 28,387 | 33,572 |
| Profit before tax | -3,332 | 2,197 | 1,649 | 2,687 | - | 834 |
| Net profit | -3,332 | 2,197 | 1,534 | 2,542 | - | 768 |
| Equity | 47,138 | 49,335 | 50,870 | 53,412 | 31,220 | 31,988 |
| Liabilities | 8,576 | 10,719 | 18,452 | 4,297 | 2,181 | 2,268 |
| Non-current assets | 2 | 1 | 1 | 1 | 1 | 698 |
| Current assets | 55,622 | 59,985 | 67,805 | 57,570 | 33,059 | 33,361 |
| Total assets | 55,624 | 59,986 | 67,806 | 57,571 | 33,060 | 34,059 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | - | 4,684 |
|
Financial indicators
|
||||||
| Revenue change y/y | +2.0% | +1.3% | -26.1% | -60.1% | +7.5% | +18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.0% | 3.7% | 2.3% | 4.4% | - | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.1% | 4.5% | 3.0% | 4.8% | - | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | 2.5% | 2.3% | 9.6% | - | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.8% | 2.5% | 2.5% | 10.2% | - | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,640 | 22,377 | 16,536 | 6,605 | 9,207 | 11,191 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
WEBGROUP projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-25 | 282.58 |
WEBGROUP projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 0.08 |
| 2026-06-03 | 2026-06-04 | 0.06 |
| 2026-06-01 | 2026-06-02 | 42.16 |
| 2026-05-28 | 2026-05-31 | 42.1 |
| 2026-05-14 | 2026-05-19 | 1171.78 |
| 2026-05-13 | 2026-05-13 | 69.78 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.