WeeRide Baltic - 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 | 93,456 | 70,574 | 99,111 | 101,391 | 62,718 | 59,381 | 37,140 | 26,250 |
| Profit before tax | 12,122 | 6,440 | 15,148 | 19,564 | 10,351 | 4,554 | 112 | -3,009 |
| Net profit | 11,515 | 6,118 | 14,397 | 18,586 | 9,833 | 4,326 | 104 | -3,009 |
| Equity | 102,473 | 108,591 | 87,535 | 106,121 | 115,954 | 115,280 | 115,384 | 112,375 |
| Liabilities | 11,972 | 11,920 | 3,186 | 3,106 | 517 | 1,025 | 115 | 1,016 |
| Non-current assets | 3,627 | 3,014 | 2,379 | 1,178 | 266 | 961 | 7,550 | 2,226 |
| Current assets | 110,818 | 117,387 | 88,242 | 107,949 | 116,142 | 115,253 | 107,737 | 111,027 |
| Total assets | 114,445 | 120,401 | 90,621 | 109,127 | 116,408 | 116,214 | 115,287 | 113,253 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,201 | 6,242 | 1,989 |
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Financial indicators
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| Revenue change y/y | +2.1% | -24.5% | +40.4% | +2.3% | -38.1% | -5.3% | -37.5% | -29.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 5.1% | 15.9% | 17.0% | 8.4% | 3.7% | 0.1% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.2% | 5.6% | 16.4% | 17.5% | 8.5% | 3.8% | 0.1% | -2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 8.7% | 14.5% | 18.3% | 15.7% | 7.3% | 0.3% | -11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.0% | 9.1% | 15.3% | 19.3% | 16.5% | 7.7% | 0.3% | -11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,152 | 23,525 | 33,037 | 40,556 | 31,359 | 29,691 | 18,570 | 13,125 |
Sales revenue
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WeeRide Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-16 | 0.46 |
| 2025-11-18 | 2025-11-30 | 127.69 |
WeeRide Baltic - 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.
WeeRide Baltic, UAB (company code 302663431) is a Private Limited Liability Company engaged in the retail sale of sporting equipment, except weapons and ammunition. In the latest financial year, 2025, the company generated revenue of €26.2K and recorded a net loss of €3.0K, compared with a net profit of €104 in 2024 and €4.3K in 2023. Revenue has declined steadily over the last three years, falling from €59.4K in 2023 to €37.1K in 2024 and €26.2K in 2025. Profitability also weakened sharply, with the profit margin moving from 7.3% in 2023 to 0.3% in 2024 and -11.5% in 2025. At the end of 2025, total assets stood at €113.3K, equity at €112.4K, and liabilities at €1.0K, indicating a very strong equity position. Long-term assets were €2.2K and short-term assets €111.0K. Key ratios for 2025 show ROE and ROA at -2.7%, a debt-to-equity ratio of 0.01, and asset turnover of 0.23x. Revenue per employee was €13.1K, while profit per employee was -€1.5K.