Williamas - 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 | 146,775 | 92,823 | 85,250 | 3,917 | 79,752 | 0 | 104,874 | 139,613 |
| Profit before tax | 39,737 | -6,575 | 6,895 | -11,754 | 12,706 | -25,315 | 13,443 | 2,881 |
| Net profit | 37,750 | -6,575 | 6,550 | -11,754 | 12,071 | -25,315 | 12,771 | 2,708 |
| Equity | 94,650 | 88,075 | 94,625 | 82,871 | 94,942 | 69,627 | 82,398 | 85,106 |
| Liabilities | 19,643 | 152 | 3,144 | 3,886 | 23,121 | 35,000 | 61,013 | 84,196 |
| Non-current assets | 5,500 | 5,500 | 0 | 0 | 0 | 1,140 | 22,252 | 29,654 |
| Current assets | 108,793 | 82,727 | 97,769 | 86,757 | 118,063 | 103,487 | 121,159 | 139,648 |
| Total assets | 114,293 | 88,227 | 97,769 | 86,757 | 118,063 | 104,627 | 143,411 | 169,302 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 533 | 16,593 | 20,078 |
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Financial indicators
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| Revenue change y/y | +158.6% | -36.8% | -8.2% | -95.4% | +1936.0% | - | - | +33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.0% | -7.5% | 6.7% | -13.5% | 10.2% | -24.2% | 8.9% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.9% | -7.5% | 6.9% | -14.2% | 12.7% | -36.4% | 15.5% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.7% | -7.1% | 7.7% | -300.1% | 15.1% | - | 12.2% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.1% | -7.1% | 8.1% | -300.1% | 15.9% | - | 12.8% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,958 | 19,542 | 22,239 | 1,959 | 39,876 | - | 54,716 | 69,807 |
Sales revenue
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Williamas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-23 | 5.84 |
| 2023-02-17 | 2023-02-28 | 5.84 |
| 2023-01-17 | 2023-01-31 | 5.84 |
| 2022-12-16 | 2022-12-29 | 5.84 |
| 2022-11-21 | 2022-11-29 | 5.84 |
| 2022-11-17 | 2022-11-18 | 5.84 |
| 2022-10-28 | 2022-10-30 | 5.84 |
| 2022-09-20 | 2022-09-25 | 177.66 |
| 2022-09-16 | 2022-09-19 | 522.31 |
| 2022-08-23 | 2022-09-15 | 344.65 |
| 2022-07-27 | 2022-08-22 | 166.99 |
| 2022-07-18 | 2022-07-26 | 178.61 |
| 2022-06-16 | 2022-07-17 | 0.95 |
| 2022-05-17 | 2022-06-05 | 0.95 |
| 2022-04-25 | 2022-05-01 | 0.95 |
| 2022-02-17 | 2022-02-23 | 44.48 |
| 2022-01-28 | 2022-01-31 | 2.22 |
| 2022-01-18 | 2022-01-25 | 311.58 |
| 2021-12-27 | 2022-01-11 | 257.95 |
| 2021-12-16 | 2021-12-26 | 272.63 |
Williamas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-23 | 0.27 |
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.
Williamas, UAB (code 302852720) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €139.6K, up 33.1% year on year, while net profit declined to €2.7K from €12.8K in 2024. This left a net profit margin of 1.9%, indicating that profitability remained positive but materially weaker than in the prior year. The 2-3 year trend shows a clear turnaround: the company reported a net loss of €25.3K in 2023, returned to profit in 2024, and stayed profitable in 2025 despite the lower margin. Balance sheet size continued to expand, with total assets rising to €169.3K in 2025 from €143.4K in 2024 and €104.6K in 2023. Equity stood at €85.1K and liabilities at €84.2K, resulting in an equity ratio of 50.3% and debt-to-equity of 0.99. Asset turnover was 0.82x, ROE was 3.2%, and ROA was 1.6%. Revenue per employee was €69.8K, while profit per employee was €1.4K.