Wel group - 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 | 39,160 | 10,732 | 29,715 | 5,088 | 4,027 | 10,690 | 6,920 | 21,420 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -37,005 | -8,890 | 18,712 | 400 | -2,386 | 3,873 | 554 | 2,617 |
| Equity | -2,292 | -11,182 | 7,530 | 7,930 | 5,536 | 9,409 | 9,963 | 12,580 |
| Liabilities | 21,699 | 16,013 | 4,667 | 3,563 | 3,600 | 3,288 | 3,734 | 23,560 |
| Non-current assets | 11,642 | 0 | 0 | 0 | 0 | 0 | 2,100 | 30,944 |
| Current assets | 7,719 | 4,831 | 12,197 | 11,493 | 9,136 | 12,697 | 11,597 | 5,196 |
| Total assets | 19,361 | 4,831 | 12,197 | 11,493 | 9,136 | 12,697 | 13,697 | 36,140 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,044 | 1,227 | 1,073 |
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Financial indicators
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| Revenue change y/y | +908.2% | -72.6% | +176.9% | -82.9% | -20.9% | +165.5% | -35.3% | +209.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -191.1% | -184.0% | 153.4% | 3.5% | -26.1% | 30.5% | 4.0% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 248.5% | 5.0% | -43.1% | 41.2% | 5.6% | 20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -94.5% | -82.8% | 63.0% | 7.9% | -59.3% | 36.2% | 8.0% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 0.4 | 0.7 | 0.3 | 0.4 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,160 | 10,732 | 29,715 | 5,088 | 4,027 | 10,690 | 6,920 | 21,420 |
Sales revenue
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Wel group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 0.66 |
| 2026-08-23 | 2026-08-23 | 0.66 |
| 2026-08-19 | 2026-08-19 | 0.66 |
| 2026-07-19 | 2026-08-06 | 0.66 |
| 2026-07-16 | 2026-07-17 | 0.66 |
| 2026-06-16 | 2026-07-01 | 0.66 |
| 2026-05-17 | 2026-06-02 | 0.66 |
| 2026-05-03 | 2026-05-06 | 0.66 |
| 2026-04-20 | 2026-04-29 | 0.66 |
| 2026-03-29 | 2026-04-02 | 0.66 |
| 2026-03-17 | 2026-03-27 | 0.66 |
| 2026-02-18 | 2026-03-03 | 0.66 |
| 2026-01-16 | 2026-02-03 | 0.66 |
| 2026-01-01 | 2026-01-06 | 0.66 |
| 2025-12-16 | 2025-12-30 | 0.66 |
| 2025-11-18 | 2025-12-02 | 0.66 |
| 2025-10-16 | 2025-11-05 | 0.66 |
| 2025-09-16 | 2025-10-05 | 0.66 |
| 2025-08-31 | 2025-09-03 | 0.66 |
| 2025-08-19 | 2025-08-29 | 0.66 |
| 2025-07-16 | 2025-08-10 | 0.66 |
| 2025-06-17 | 2025-07-07 | 0.66 |
| 2025-05-16 | 2025-06-04 | 0.66 |
| 2025-05-04 | 2025-05-07 | 0.66 |
| 2025-04-16 | 2025-04-30 | 0.66 |
| 2025-03-18 | 2025-04-06 | 0.66 |
| 2025-02-18 | 2025-03-05 | 0.66 |
| 2025-02-10 | 2025-02-10 | 0.66 |
| 2025-01-16 | 2025-02-04 | 0.66 |
| 2025-01-02 | 2025-01-05 | 0.66 |
| 2024-12-22 | 2024-12-31 | 0.66 |
| 2024-12-17 | 2024-12-20 | 0.66 |
| 2024-11-18 | 2024-12-03 | 0.66 |
| 2024-10-29 | 2024-11-05 | 0.66 |
| 2024-10-28 | 2024-10-28 | 0.60 |
| 2024-10-24 | 2024-10-27 | 0.66 |
| 2024-10-16 | 2024-10-23 | 0.60 |
| 2024-09-17 | 2024-10-09 | 0.60 |
| 2024-08-19 | 2024-09-12 | 0.60 |
| 2024-07-17 | 2024-08-11 | 0.60 |
| 2024-07-16 | 2024-07-16 | 106.13 |
| 2024-06-18 | 2024-07-15 | 0.60 |
| 2024-05-16 | 2024-06-09 | 0.60 |
| 2024-04-16 | 2024-05-07 | 0.60 |
| 2024-03-18 | 2024-04-07 | 0.60 |
| 2024-02-19 | 2024-03-14 | 0.60 |
| 2024-01-16 | 2024-02-11 | 0.60 |
| 2023-12-18 | 2024-01-04 | 0.60 |
| 2023-11-16 | 2023-12-03 | 0.60 |
| 2023-10-17 | 2023-11-05 | 0.60 |
| 2023-09-18 | 2023-10-04 | 0.60 |
| 2023-08-17 | 2023-09-05 | 0.60 |
| 2023-07-24 | 2023-08-08 | 0.60 |
| 2023-07-18 | 2023-07-23 | 0.57 |
| 2023-05-16 | 2023-07-12 | 0.57 |
| 2023-05-02 | 2023-05-10 | 0.57 |
| 2023-04-25 | 2023-04-28 | 0.57 |
| 2023-03-24 | 2023-03-26 | 76.04 |
| 2023-03-16 | 2023-03-23 | 107.74 |
| 2023-02-22 | 2023-03-15 | 2.21 |
| 2023-02-17 | 2023-02-21 | 107.74 |
| 2023-02-06 | 2023-02-16 | 2.21 |
| 2023-01-23 | 2023-02-03 | 2.21 |
| 2023-01-17 | 2023-01-22 | 1.17 |
| 2022-12-30 | 2023-01-10 | 1.17 |
| 2022-12-16 | 2022-12-29 | 106.70 |
| 2022-11-21 | 2022-12-15 | 1.17 |
| 2022-11-17 | 2022-11-18 | 1.17 |
| 2022-11-04 | 2022-11-10 | 1.17 |
| 2022-10-18 | 2022-11-03 | 106.70 |
| 2022-09-16 | 2022-10-17 | 1.17 |
| 2022-08-23 | 2022-09-13 | 1.17 |
| 2022-07-25 | 2022-08-15 | 1.17 |
| 2022-07-18 | 2022-07-24 | 0.73 |
| 2022-06-22 | 2022-07-14 | 0.73 |
| 2022-06-16 | 2022-06-21 | 106.26 |
| 2022-05-23 | 2022-06-15 | 0.73 |
| 2022-05-17 | 2022-05-22 | 106.26 |
| 2022-04-25 | 2022-05-16 | 0.73 |
| 2022-03-16 | 2022-03-27 | 105.53 |
| 2022-01-18 | 2022-01-26 | 106.51 |
| 2021-12-16 | 2022-01-17 | 0.98 |
| 2021-11-16 | 2021-12-05 | 0.98 |
| 2021-10-18 | 2021-11-03 | 0.69 |
| 2021-09-20 | 2021-10-04 | 0.69 |
| 2021-09-16 | 2021-09-19 | 106.22 |
Wel group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-06-02 | 0.24 |
| 2026-05-07 | 2026-05-07 | 87.2 |
| 2026-03-27 | 2026-05-06 | 0.24 |
| 2026-03-20 | 2026-03-26 | 0.48 |
| 2025-11-07 | 2026-03-19 | 0.24 |
| 2025-11-06 | 2025-11-06 | 1.68 |
| 2025-10-06 | 2025-11-05 | 0.24 |
| 2025-10-05 | 2025-10-05 | 1.68 |
| 2025-08-31 | 2025-10-04 | 0.24 |
| 2025-08-01 | 2025-08-30 | 0.31 |
| 2025-07-31 | 2025-07-31 | 0.14 |
| 2025-05-09 | 2025-06-05 | 1.1 |
| 2025-05-08 | 2025-05-08 | 2.54 |
| 2025-04-08 | 2025-05-07 | 1.1 |
| 2025-04-04 | 2025-04-07 | 2.54 |
| 2025-02-06 | 2025-04-03 | 1.1 |
| 2025-02-05 | 2025-02-05 | 2.54 |
| 2024-12-05 | 2025-02-04 | 1.1 |
| 2024-12-04 | 2024-12-04 | 2.54 |
| 2024-10-11 | 2024-12-03 | 1.1 |
| 2024-10-10 | 2024-10-10 | 2.54 |
| 2024-09-14 | 2024-10-09 | 1.1 |
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.
Wel group, UAB (code 302722933) is a Private Limited Liability Company operating in the rental of other tangible goods. In the latest financial year, 2025, the company generated revenue of €21.4K and net profit of €2.6K, resulting in a profit margin of 12.2%. Revenue increased sharply from €6.9K in 2024 and €10.7K in 2023, while net profit moved from €3.9K in 2023 to €554 in 2024 before recovering in 2025. The latest year therefore shows a stronger operating performance after a weaker 2024. At the same time, the balance sheet expanded materially: total assets rose to €36.1K in 2025 from €13.7K in 2024, supported by a larger long-term asset base of €30.9K. Equity increased to €12.6K, while liabilities climbed to €23.6K. The equity ratio stood at 34.8%, debt to equity at 1.87, return on equity at 20.8%, return on assets at 7.2%, and asset turnover at 0.59x. Revenue and profit per employee were both €21.4K and €2.6K respectively.