WP Production - 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 | 271,652 | 169,780 | 84,743 | 113,500 | 126,500 | 112,500 | 127,490 | 128,000 |
| Profit before tax | -253,406 | -107,864 | -113,869 | -44,770 | - | - | - | - |
| Net profit | -253,406 | -107,864 | -113,869 | -44,770 | -18,348 | -10,638 | -39,517 | 25,418 |
| Equity | -615,357 | -723,221 | -837,090 | -881,860 | -900,208 | -910,846 | -950,363 | -930,626 |
| Liabilities | 1,033,617 | 1,001,561 | 993,746 | 990,599 | 977,880 | 964,795 | 971,505 | 932,673 |
| Non-current assets | 386,014 | 260,820 | 135,626 | 88,918 | 60,080 | 31,241 | 2,403 | 0 |
| Current assets | 31,341 | 16,615 | 21,030 | 19,821 | 17,592 | 22,708 | 18,739 | 2,047 |
| Total assets | 417,355 | 277,435 | 156,656 | 108,739 | 77,672 | 53,949 | 21,142 | 2,047 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,294 | 19,240 | 17,985 |
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Financial indicators
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| Revenue change y/y | +21.4% | -37.5% | -50.1% | +33.9% | +11.5% | -11.1% | +13.3% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -60.7% | -38.9% | -72.7% | -41.2% | -23.6% | -19.7% | -186.9% | 1241.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -93.3% | -63.5% | -134.4% | -39.4% | -14.5% | -9.5% | -31.0% | 19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -93.3% | -63.5% | -134.4% | -39.4% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,051 | 42,445 | 21,186 | 28,375 | 35,303 | 37,500 | 42,497 | 42,667 |
Sales revenue
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WP Production - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1978.71 |
| 2026-08-19 | 2026-08-19 | 1978.71 |
| 2026-07-19 | 2026-07-26 | 1916.43 |
| 2026-07-16 | 2026-07-17 | 1916.43 |
| 2026-06-16 | 2026-06-25 | 1914.71 |
| 2026-06-11 | 2026-06-15 | 2.24 |
| 2026-06-01 | 2026-06-08 | 2.24 |
| 2026-05-17 | 2026-05-25 | 1912.47 |
| 2026-04-20 | 2026-04-26 | 1805.31 |
| 2026-03-27 | 2026-03-27 | 1874.49 |
| 2026-03-17 | 2026-03-25 | 1874.49 |
| 2026-02-18 | 2026-03-01 | 1699.15 |
| 2025-06-17 | 2025-07-08 | 1802.21 |
| 2025-03-27 | 2025-04-03 | 1053.07 |
| 2025-03-18 | 2025-03-26 | 1801.08 |
| 2025-03-04 | 2025-03-11 | 1364.91 |
| 2025-02-18 | 2025-03-03 | 1789.75 |
| 2024-10-24 | 2024-10-30 | 1888.44 |
| 2024-10-16 | 2024-10-23 | 1779.42 |
| 2024-09-17 | 2024-10-01 | 1768.62 |
| 2024-08-19 | 2024-09-03 | 1843.20 |
| 2024-07-16 | 2024-07-30 | 1773.57 |
| 2024-06-18 | 2024-07-10 | 1778.03 |
| 2024-05-27 | 2024-06-10 | 2581.04 |
| 2024-05-16 | 2024-05-26 | 3434.37 |
| 2024-04-16 | 2024-05-15 | 1779.04 |
| 2024-03-18 | 2024-04-11 | 1813.83 |
| 2024-02-19 | 2024-02-28 | 1778.03 |
| 2024-01-23 | 2024-01-30 | 1783.59 |
| 2024-01-16 | 2024-01-22 | 1750.26 |
| 2023-12-29 | 2024-01-01 | 1549.81 |
| 2023-12-18 | 2023-12-28 | 1757.63 |
| 2023-12-04 | 2023-12-12 | 802.55 |
| 2023-11-16 | 2023-12-03 | 2060.09 |
| 2023-11-06 | 2023-11-12 | 388.20 |
| 2023-10-25 | 2023-11-05 | 1591.76 |
| 2023-10-17 | 2023-10-24 | 1540.28 |
| 2023-09-18 | 2023-10-10 | 1807.22 |
| 2023-08-17 | 2023-09-11 | 1703.53 |
| 2023-08-14 | 2023-08-16 | 45.37 |
| 2023-07-28 | 2023-08-13 | 2947.16 |
| 2023-07-26 | 2023-07-27 | 2901.79 |
| 2023-07-24 | 2023-07-25 | 3446.04 |
| 2023-07-18 | 2023-07-23 | 3399.33 |
| 2023-06-16 | 2023-07-17 | 1699.92 |
| 2023-05-24 | 2023-06-14 | 1577.02 |
| 2023-05-16 | 2023-05-23 | 3550.40 |
| 2023-05-02 | 2023-05-15 | 1856.98 |
| 2023-04-26 | 2023-04-28 | 1856.98 |
| 2023-04-18 | 2023-04-25 | 1803.77 |
| 2023-04-13 | 2023-04-17 | 247.52 |
| 2023-04-12 | 2023-04-12 | 3380.39 |
| 2023-04-03 | 2023-04-11 | 3372.77 |
| 2023-03-28 | 2023-04-02 | 3132.87 |
| 2023-03-16 | 2023-03-27 | 3373.02 |
| 2023-02-17 | 2023-03-15 | 1683.77 |
| 2023-02-06 | 2023-02-12 | 1053.00 |
| 2023-02-01 | 2023-02-03 | 1053.00 |
| 2023-01-17 | 2023-01-31 | 1487.18 |
| 2022-12-16 | 2022-12-29 | 1460.83 |
| 2022-11-21 | 2022-12-12 | 1460.53 |
| 2022-11-17 | 2022-11-18 | 1460.53 |
| 2022-10-18 | 2022-11-10 | 1538.38 |
| 2022-09-16 | 2022-10-11 | 2233.69 |
| 2022-07-27 | 2022-08-11 | 1786.84 |
| 2022-07-18 | 2022-07-26 | 1995.42 |
| 2022-06-16 | 2022-07-12 | 1997.53 |
| 2022-05-27 | 2022-06-08 | 5293.21 |
| 2022-05-17 | 2022-05-26 | 5920.33 |
| 2022-04-19 | 2022-05-16 | 4027.07 |
| 2022-03-16 | 2022-04-18 | 2040.68 |
| 2022-02-17 | 2022-03-13 | 2343.42 |
| 2022-01-18 | 2022-02-10 | 1958.65 |
| 2021-12-16 | 2021-12-27 | 1780.79 |
| 2021-11-18 | 2021-12-12 | 1800.80 |
| 2021-11-16 | 2021-11-17 | 1835.96 |
| 2021-11-15 | 2021-11-15 | 31.42 |
| 2021-11-05 | 2021-11-14 | 315.95 |
| 2021-10-27 | 2021-11-04 | 284.53 |
| 2021-10-18 | 2021-10-26 | 1823.57 |
| 2021-09-16 | 2021-09-29 | 1627.88 |
WP Production - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company WP Production is: 1,609 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1609.44 |
| 2026-08-31 | 2026-08-31 | 1590.65 |
| 2026-08-14 | 2026-08-30 | 1583.77 |
| 2026-08-02 | 2026-08-13 | 1601.3 |
| 2026-07-12 | 2026-08-01 | 1581.82 |
| 2026-07-02 | 2026-07-11 | 18.91 |
| 2026-06-30 | 2026-07-01 | 1499.21 |
| 2026-06-17 | 2026-06-29 | 1492.33 |
| 2026-06-01 | 2026-06-02 | 1536.12 |
| 2026-05-26 | 2026-05-31 | 1533.66 |
| 2026-05-17 | 2026-05-25 | 1517.41 |
| 2026-05-01 | 2026-05-16 | 12.4 |
| 2026-04-30 | 2026-04-30 | 6.0 |
| 2026-04-13 | 2026-04-15 | 1542.73 |
| 2026-04-01 | 2026-04-12 | 12.52 |
| 2026-03-08 | 2026-03-11 | 16.16 |
| 2026-03-02 | 2026-03-07 | 1367.6 |
| 2026-02-27 | 2026-03-01 | 1351.58 |
| 2026-02-16 | 2026-02-26 | 1374.58 |
| 2025-11-12 | 2025-11-12 | 1419.87 |
| 2025-09-10 | 2025-09-14 | 1462.12 |
| 2025-07-11 | 2025-07-25 | 1.15 |
| 2025-07-09 | 2025-07-10 | 1502.43 |
| 2025-06-21 | 2025-06-23 | 13.53 |
| 2025-06-18 | 2025-06-20 | 1530.11 |
| 2025-06-11 | 2025-06-17 | 1516.58 |
| 2025-06-02 | 2025-06-10 | 8.85 |
| 2025-05-31 | 2025-06-01 | 0.3 |
| 2025-05-17 | 2025-05-24 | 14.15 |
| 2025-05-10 | 2025-05-16 | 2124.2 |
| 2025-05-01 | 2025-05-09 | 616.47 |
| 2025-04-30 | 2025-04-30 | 608.06 |
| 2025-04-23 | 2025-04-29 | 602.32 |
| 2025-04-16 | 2025-04-22 | 624.32 |
| 2025-04-09 | 2025-04-15 | 1508.13 |
| 2025-04-02 | 2025-04-04 | 1457.11 |
| 2025-03-25 | 2025-04-01 | 1454.38 |
| 2025-03-22 | 2025-03-24 | 1440.89 |
| 2025-03-20 | 2025-03-21 | 1462.89 |
| 2025-02-12 | 2025-02-18 | 1430.88 |
| 2025-01-09 | 2025-01-10 | 1466.01 |
| 2024-12-10 | 2024-12-12 | 1476.16 |
| 2024-10-10 | 2024-10-16 | 1492.05 |
| 2024-10-04 | 2024-10-09 | 14.89 |
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.
WP Production, UAB (code 302699356) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of EUR 128.0K, up 0.4% year on year and 13.8% over two years. After losses in the prior periods, profitability improved materially: net profit was EUR 25.4K in 2025, compared with a loss of EUR 39.5K in 2024 and a loss of EUR 10.6K in 2023. The 2025 profit margin reached 19.9%. The balance sheet remains highly strained, with total assets of only EUR 2.0K against liabilities of EUR 932.7K and negative equity of EUR 930.6K. Asset turnover was very high because the asset base was extremely small, so efficiency ratios should be interpreted cautiously. Revenue per employee stood at EUR 42.7K, and profit per employee was EUR 8.5K. Overall, the latest year shows a return to profitability, while the capital structure remains weak.