WeldWork - 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 | - | - | - | 776,345 | 1,921,863 | 1,575,139 | 1,655,085 | 1,307,889 |
| Profit before tax | 0 | 0 | 0 | 6,046 | 57,168 | 20,495 | 11,472 | 14,056 |
| Net profit | 0 | 0 | 0 | 5,134 | 47,258 | 16,837 | 9,243 | 11,327 |
| Equity | 2,896 | 2,896 | 2,896 | 8,030 | 51,787 | 63,624 | 72,867 | 64,194 |
| Liabilities | 0 | 0 | 0 | 37,762 | 61,700 | 102,630 | 58,879 | 53,116 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,896 | 2,896 | 2,896 | 45,792 | 113,487 | 166,254 | 131,746 | 117,310 |
| Total assets | 2,896 | 2,896 | 2,896 | 45,792 | 113,487 | 166,254 | 131,746 | 117,310 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,447 | 41,544 | 4,195 |
| Social insurance contributions | - | - | - | - | - | 209,843 | 244,437 | 193,427 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +147.6% | -18.0% | +5.1% | -21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 11.2% | 41.6% | 10.1% | 7.0% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 63.9% | 91.3% | 26.5% | 12.7% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.7% | 2.5% | 1.1% | 0.6% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.8% | 3.0% | 1.3% | 0.7% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.7 | 1.2 | 1.6 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 27,809 | 51,136 | 39,134 | 46,842 | 44,970 |
Sales revenue
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WeldWork - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-18 | 3927.87 |
WeldWork - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 7.42 |
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.
WeldWork, UAB (code 302845932) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €1.31M and net profit of €11.3K, with a profit margin of 0.9%. Revenue declined by 21.0% year on year and was 17.0% lower than two years earlier, indicating a softer trading level after stronger activity in 2023 and 2024. Net profit also remained modest across the period, at €16.8K in 2023, €9.2K in 2024 and €11.3K in 2025.
The balance sheet remained relatively small. At the end of 2025, total assets were €117.3K, equity €64.2K and liabilities €53.1K, giving an equity ratio of 54.7% and debt-to-equity of 0.83. Return on equity was 17.6% and return on assets 9.7%, supported by a high asset turnover of 11.15x. Revenue per employee stood at €45.1K, while profit per employee was €391, reflecting limited profitability despite meaningful turnover.
The balance sheet remained relatively small. At the end of 2025, total assets were €117.3K, equity €64.2K and liabilities €53.1K, giving an equity ratio of 54.7% and debt-to-equity of 0.83. Return on equity was 17.6% and return on assets 9.7%, supported by a high asset turnover of 11.15x. Revenue per employee stood at €45.1K, while profit per employee was €391, reflecting limited profitability despite meaningful turnover.