Western Union Processing Lithuania, UAB - financials and debts
Company age: 16 y. 4 mo.
Western Union Processing Lithuania - 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 | 68,563,000 | 71,251,000 | 75,670,000 | 83,422,000 | 75,568,000 | 74,877,000 | 69,505,000 | 55,419,000 |
| Profit before tax | 6,236,000 | 6,477,000 | 6,879,000 | 7,584,000 | 8,879,000 | 6,807,000 | 6,319,000 | 5,037,000 |
| Net profit | 5,368,000 | 5,289,000 | 5,816,000 | 6,402,000 | 7,457,000 | 5,707,000 | 5,286,000 | 4,172,000 |
| Equity | 25,785,000 | 31,074,000 | 36,890,000 | 43,292,000 | 50,749,000 | 56,456,000 | 61,742,000 | 65,914,000 |
| Liabilities | 9,971,000 | 11,094,000 | 12,153,000 | 11,786,000 | 12,519,000 | 12,667,000 | 10,164,000 | 7,993,000 |
| Non-current assets | 8,270,000 | 6,372,000 | 6,626,000 | 6,075,000 | 4,865,000 | 3,165,000 | 2,032,000 | 1,228,000 |
| Current assets | 27,334,000 | 35,160,000 | 42,515,000 | 49,455,000 | 58,622,000 | 65,986,000 | 69,877,000 | 72,564,000 |
| Total assets | 35,604,000 | 41,532,000 | 49,141,000 | 55,530,000 | 63,487,000 | 69,151,000 | 71,909,000 | 73,792,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,857,977 | 8,843,189 | 6,935,578 |
| Social insurance contributions | - | - | - | - | - | 11,335,928 | 11,100,109 | 9,657,577 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +9.1% | +3.9% | +6.2% | +10.2% | -9.4% | -0.9% | -7.2% | -20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.1% | 12.7% | 11.8% | 11.5% | 11.7% | 8.3% | 7.4% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.8% | 17.0% | 15.8% | 14.8% | 14.7% | 10.1% | 8.6% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 7.4% | 7.7% | 7.7% | 9.9% | 7.6% | 7.6% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 9.1% | 9.1% | 9.1% | 11.7% | 9.1% | 9.1% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,086 | 36,878 | 39,289 | 41,567 | 48,431 | 51,941 | 56,546 | 54,717 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Western Union Processing Lithuania - Social security debts
The company had no debts to Sodra
Western Union Processing Lithuania - 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.
Western Union Processing Lithuania, UAB (company code 302513944) is a Private Limited Liability Company operating in computing infrastructure, data processing, hosting and related activities. In the latest financial year, 2025, the company generated revenue of €55.42M and net profit of €4.17M, giving a profit margin of 7.5%. Revenue declined by 20.3% year on year and was 26.0% below the 2023 level, while profitability remained broadly stable, with net profit moving from €5.71M in 2023 to €5.29M in 2024 and €4.17M in 2025. The balance sheet expanded modestly over the period: total assets increased to €73.79M in 2025 from €69.15M in 2023, supported by equity of €65.91M and liabilities of €7.99M. Short-term assets dominated the asset base at €72.56M, while long-term assets were €1.23M. Key ratios for 2025 indicate a strong equity position, with ROE at 6.3%, ROA at 5.7%, debt-to-equity at 0.12 and asset turnover at 0.75x. Revenue per employee was €54.8K and profit per employee €4.1K.