Myworkshop - 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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Financial data
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| Sales revenue | 283,211 | 292,253 | 250,370 | 318,505 | 424,909 | 713,170 | 596,653 | 713,486 |
| Profit before tax | 2,249 | -4,572 | 28,040 | 10,508 | -6,753 | 6,550 | 31,182 | 26,146 |
| Net profit | 2,019 | -4,697 | 26,429 | 8,354 | -6,753 | 4,292 | 25,915 | 19,862 |
| Equity | 120,011 | 115,314 | 141,743 | 150,097 | 143,343 | 147,636 | 173,551 | 193,413 |
| Liabilities | 46,901 | 48,634 | 32,883 | 44,831 | 98,577 | 77,361 | 64,937 | 85,644 |
| Non-current assets | 27,058 | 24,601 | 17,710 | 22,314 | 61,748 | 55,120 | 41,626 | 20,577 |
| Current assets | 139,237 | 137,187 | 156,259 | 172,472 | 168,188 | 154,834 | 183,506 | 247,047 |
| Total assets | 166,295 | 161,788 | 173,969 | 194,786 | 229,936 | 209,954 | 225,132 | 267,624 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 108,302 | 79,572 | 93,229 |
| Social insurance contributions | - | - | - | - | - | 44,418 | 38,606 | 40,602 |
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Financial indicators
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| Revenue change y/y | +21.5% | +3.2% | -14.3% | +27.2% | +33.4% | +67.8% | -16.3% | +19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | -2.9% | 15.2% | 4.3% | -2.9% | 2.0% | 11.5% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | -4.1% | 18.6% | 5.6% | -4.7% | 2.9% | 14.9% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | -1.6% | 10.6% | 2.6% | -1.6% | 0.6% | 4.3% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | -1.6% | 11.2% | 3.3% | -1.6% | 0.9% | 5.2% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.2 | 0.3 | 0.7 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,186 | 33,400 | 31,296 | 40,232 | 43,580 | 60,268 | 57,741 | 71,948 |
Sales revenue
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Myworkshop - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 3972.30 |
| 2026-01-16 | 2026-01-19 | 4.38 |
| 2025-11-18 | 2025-11-20 | 3440.18 |
| 2025-06-17 | 2025-06-17 | 1988.75 |
| 2024-12-17 | 2024-12-20 | 29.54 |
| 2024-09-17 | 2024-09-19 | 41.32 |
| 2024-08-19 | 2024-08-20 | 43.04 |
| 2024-06-19 | 2024-06-19 | 142.79 |
| 2024-06-18 | 2024-06-18 | 2512.79 |
| 2024-05-16 | 2024-05-29 | 31.72 |
| 2024-04-16 | 2024-04-21 | 58.28 |
| 2024-03-18 | 2024-03-20 | 58.73 |
| 2024-02-19 | 2024-02-25 | 58.28 |
| 2024-01-16 | 2024-01-22 | 15.78 |
| 2023-10-17 | 2023-10-19 | 0.04 |
| 2023-08-17 | 2023-08-23 | 7.94 |
| 2023-05-16 | 2023-05-18 | 125.00 |
| 2023-05-02 | 2023-05-07 | 0.24 |
| 2023-04-26 | 2023-04-28 | 0.24 |
| 2023-04-18 | 2023-04-19 | 15.82 |
| 2023-03-16 | 2023-03-26 | 41.10 |
| 2023-02-17 | 2023-02-20 | 47.56 |
| 2023-02-06 | 2023-02-09 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2022-12-20 | 17.02 |
| 2022-11-17 | 2022-11-18 | 9.14 |
| 2022-10-18 | 2022-11-13 | 0.03 |
| 2022-09-16 | 2022-10-10 | 0.03 |
| 2022-08-23 | 2022-09-08 | 0.03 |
| 2022-07-25 | 2022-08-09 | 0.03 |
| 2022-06-16 | 2022-06-19 | 16.53 |
| 2022-05-17 | 2022-05-18 | 6.86 |
| 2022-04-28 | 2022-05-05 | 1.09 |
| 2021-11-16 | 2021-11-17 | 0.28 |
| 2021-11-05 | 2021-11-14 | 0.28 |
Myworkshop - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-08-30 | 1574.89 |
| 2026-08-28 | 2026-08-29 | 3574.89 |
| 2026-07-30 | 2026-08-25 | 0.89 |
| 2026-07-02 | 2026-07-07 | 8.13 |
| 2026-06-30 | 2026-07-01 | 3290.16 |
| 2026-06-28 | 2026-06-29 | 3287.28 |
| 2026-06-01 | 2026-06-01 | 1066.28 |
| 2026-05-28 | 2026-05-31 | 1062.52 |
| 2026-04-30 | 2026-05-27 | 1.52 |
| 2026-03-29 | 2026-04-23 | 4.94 |
| 2026-03-21 | 2026-03-28 | 1.14 |
| 2026-01-20 | 2026-01-27 | 23.97 |
| 2026-01-17 | 2026-01-19 | 2043.35 |
| 2026-01-01 | 2026-01-16 | 5.6 |
| 2025-12-24 | 2025-12-31 | 1.7 |
| 2025-12-22 | 2025-12-23 | 1308.64 |
| 2025-12-18 | 2025-12-21 | 1306.94 |
| 2025-09-28 | 2025-09-28 | 901.28 |
| 2025-08-28 | 2025-08-28 | 544.96 |
| 2025-06-27 | 2025-06-27 | 1204.0 |
| 2025-06-20 | 2025-06-20 | 2815.0 |
| 2025-02-28 | 2025-02-28 | 867.74 |
| 2025-01-01 | 2025-01-26 | 2.88 |
| 2024-12-30 | 2024-12-31 | 3234.4 |
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.
Myworkshop, UAB (company code 302696221) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €713.5K, up 19.6% year on year, and reported net profit of €19.9K, with a profit margin of 2.8%. This followed revenue of €596.7K and net profit of €25.9K in 2024, compared with €713.2K revenue and €4.3K net profit in 2023, indicating a broadly stable top line over the three-year period with a weaker 2024 revenue base and a recovery in 2025. At the end of 2025, total assets stood at €267.6K, equity at €193.4K and liabilities at €85.6K. The balance sheet remains equity-supported, with an equity ratio of 72.3% and debt-to-equity of 0.44. Profitability indicators for 2025 were ROE of 10.3% and ROA of 7.4%, while asset turnover reached 2.67x. Revenue per employee was €79.3K and profit per employee was €2.2K.