Windfix - 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 | 12,889 | 33,752 | 18,512 | 2,547 | 6,282 | 24,015 | 24,825 | 39,834 |
| Profit before tax | - | - | - | -4,385 | 1,328 | 7,455 | -19,978 | 20,364 |
| Net profit | 113 | 1,252 | 532 | -4,385 | 1,328 | 7,203 | -19,978 | 20,112 |
| Equity | 10,798 | 12,051 | 12,583 | 8,198 | 9,526 | 16,729 | -3,249 | 16,863 |
| Liabilities | 16,748 | 2,062 | 18,048 | 18,425 | 10,156 | 11,234 | 22,056 | 12,340 |
| Non-current assets | 16,833 | 0 | 0 | 0 | 0 | 2,174 | 1,582 | 991 |
| Current assets | 31,911 | 14,113 | 30,631 | 26,623 | 19,682 | 25,789 | 17,225 | 28,212 |
| Total assets | 48,744 | 14,113 | 30,631 | 26,623 | 19,682 | 27,963 | 18,807 | 29,203 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 706 | 1,032 | 1,424 |
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Financial indicators
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| Revenue change y/y | -68.7% | +161.9% | -45.2% | -86.2% | +146.6% | +282.3% | +3.4% | +60.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 8.9% | 1.7% | -16.5% | 6.7% | 25.8% | -106.2% | 68.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 10.4% | 4.2% | -53.5% | 13.9% | 43.1% | - | 119.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 3.7% | 2.9% | -172.2% | 21.1% | 30.0% | -80.5% | 50.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -172.2% | 21.1% | 31.0% | -80.5% | 51.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.2 | 1.4 | 2.2 | 1.1 | 0.7 | - | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,222 | 33,752 | 18,512 | 1,698 | 2,956 | 12,931 | 17,377 | 13,278 |
Sales revenue
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Windfix - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 289.21 |
| 2026-05-17 | 2026-05-24 | 278.87 |
| 2026-04-20 | 2026-04-21 | 4.19 |
| 2026-03-27 | 2026-03-27 | 0.75 |
| 2026-03-17 | 2026-03-18 | 0.75 |
| 2025-07-24 | 2025-08-17 | 0.02 |
| 2025-05-04 | 2025-05-15 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-04-16 | 2025-04-21 | 9.72 |
| 2024-01-23 | 2024-05-14 | 0.09 |
| 2023-10-25 | 2023-11-14 | 0.38 |
| 2023-07-28 | 2023-08-16 | 1.00 |
| 2023-07-24 | 2023-07-25 | 1.02 |
| 2023-07-18 | 2023-07-19 | 297.22 |
| 2023-05-16 | 2023-05-24 | 180.53 |
| 2023-05-02 | 2023-05-15 | 1.86 |
| 2023-04-26 | 2023-04-28 | 1.86 |
| 2023-04-18 | 2023-04-25 | 178.67 |
| 2023-03-16 | 2023-03-27 | 178.67 |
| 2023-02-17 | 2023-02-27 | 178.67 |
| 2023-01-24 | 2023-01-25 | 157.66 |
| 2023-01-17 | 2023-01-23 | 155.27 |
| 2022-12-16 | 2022-12-29 | 285.04 |
| 2022-11-21 | 2022-12-15 | 129.77 |
| 2022-11-17 | 2022-11-18 | 129.77 |
| 2022-10-28 | 2022-11-16 | 4.07 |
| 2022-09-16 | 2022-09-27 | 388.42 |
| 2022-08-29 | 2022-09-15 | 194.21 |
| 2022-07-26 | 2022-07-28 | 220.40 |
| 2022-07-19 | 2022-07-25 | 194.21 |
| 2022-06-20 | 2022-06-29 | 194.21 |
| 2022-06-17 | 2022-06-19 | 600.45 |
| 2022-06-16 | 2022-06-16 | 926.17 |
| 2022-05-18 | 2022-06-15 | 731.96 |
| 2022-04-19 | 2022-05-17 | 537.75 |
| 2022-03-24 | 2022-04-18 | 435.29 |
| 2022-03-16 | 2022-03-23 | 574.40 |
| 2022-02-17 | 2022-03-15 | 380.19 |
| 2021-12-16 | 2021-12-28 | 288.52 |
| 2021-11-16 | 2021-11-28 | 288.52 |
| 2021-10-18 | 2021-11-02 | 75.98 |
| 2021-09-16 | 2021-09-27 | 212.54 |
Windfix - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-03 | 2026-01-03 | 10.24 |
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.
Windfix, UAB (code 302687546) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €39.8K and net profit of €20.1K, corresponding to a profit margin of 50.5%. Revenue increased by 60.5% year on year and by 65.9% over two years, showing a clear expansion from €24.0K in 2023 and €24.8K in 2024. Profitability was volatile across the period: the company earned €7.2K net profit in 2023, recorded a net loss of €20.0K in 2024, and returned to strong profit in 2025. At the end of 2025, total assets stood at €29.2K, equity at €16.9K and liabilities at €12.3K, indicating a relatively balanced capital structure after the temporary deterioration in 2024, when equity was negative. Key indicators for 2025 show ROE of 119.3%, ROA of 68.9%, debt-to-equity of 0.73 and asset turnover of 1.36x. Revenue per employee was €13.3K and profit per employee €6.7K.