Willgrow - 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 | 1,475,179 | 1,803,970 | 2,280,857 | 826,434 | 353,498 | 918,519 | 1,192,877 | 1,303,855 |
| Profit before tax | 43,961,874 | 68,973,326 | 59,148,155 | 710,820,345 | -272,976 | 77,312,449 | 181,348,899 | 39,462,599 |
| Net profit | 45,148,042 | 65,718,272 | 59,597,076 | 708,241,827 | 4,315,089 | 74,877,909 | 172,580,779 | 37,039,934 |
| Equity | 316,601,494 | 382,319,766 | 441,916,548 | 1,104,814,378 | 1,109,129,465 | 1,126,807,374 | 1,161,388,153 | 1,177,428,087 |
| Liabilities | 102,107,441 | 112,754,219 | 113,423,703 | 151,224,035 | 109,322,832 | 203,343,199 | 159,978,690 | 212,116,864 |
| Non-current assets | 242,745,883 | 270,807,863 | 321,479,961 | 993,133,385 | 1,069,988,693 | 1,136,237,735 | 1,189,642,219 | 1,272,342,802 |
| Current assets | 175,933,186 | 225,068,719 | 233,836,661 | 263,844,979 | 148,380,633 | 193,782,006 | 139,471,072 | 126,424,015 |
| Total assets | 418,679,069 | 495,876,582 | 555,316,622 | 1,256,978,364 | 1,218,369,326 | 1,330,019,741 | 1,329,113,291 | 1,398,766,817 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 496,751 | - | 148,397 |
| Social insurance contributions | - | - | - | - | - | 330,581 | 296,334 | 346,769 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +32.1% | +22.3% | +26.4% | -63.8% | -57.2% | +159.8% | +29.9% | +9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | 13.3% | 10.7% | 56.3% | 0.4% | 5.6% | 13.0% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.3% | 17.2% | 13.5% | 64.1% | 0.4% | 6.6% | 14.9% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3060.5% | 3643.0% | 2612.9% | 85698.5% | 1220.7% | 8152.0% | 14467.6% | 2840.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2980.1% | 3823.4% | 2593.2% | 86010.5% | -77.2% | 8417.1% | 15202.6% | 3026.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,651 | 38,795 | 41,979 | 60,104 | 36,256 | 71,111 | 87,819 | 85,034 |
Sales revenue
Consolidated Willgrow finance
|
EUR
|
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 | 1,935,989,000 | 1,757,488,000 | 1,458,948,000 | 1,336,149,000 |
| Profit before tax | 157,533,000 | 241,500,000 | 71,582,000 | 51,072,000 |
| Net profit | 134,439,000 | 232,943,000 | 50,440,000 | 50,255,000 |
| Equity | 832,390,000 | 1,011,169,000 | 923,560,000 | 953,377,000 |
| Liabilities | 915,459,000 | 1,139,600,000 | 913,394,000 | 940,302,000 |
| Non-current assets | 1,121,927,000 | 1,472,791,000 | 1,452,666,000 | 1,602,300,000 |
| Current assets | 635,690,000 | 707,145,000 | 421,240,000 | 338,398,000 |
| Total assets | 1,757,617,000 | 2,179,936,000 | 1,873,906,000 | 1,940,698,000 |
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Willgrow - Social security debts
The company had no debts to Sodra
Willgrow - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 25959.55 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.