Warmotech - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 56,280 | 417,534 | 548,986 | 1,312,326 | 2,583,354 | 2,975,884 | 4,855,276 | 8,168,081 |
| Profit before tax | -132,439 | 5,750 | 48,648 | 212,681 | 500,404 | -1,837 | 424,456 | 1,266,430 |
| Net profit | -132,439 | 5,482 | 46,429 | 194,233 | 418,466 | -25,498 | 349,651 | 1,391,381 |
| Equity | -129,135 | -123,653 | 201,177 | 527,410 | 1,197,876 | 1,679,435 | 2,029,086 | 3,420,467 |
| Liabilities | 252,151 | 281,362 | 13,230 | 276,165 | 388,900 | 1,268,093 | 1,737,814 | 10,164,286 |
| Non-current assets | 83,530 | 69,768 | 69,358 | 450,139 | 1,046,507 | 2,248,027 | 2,880,194 | 3,865,723 |
| Current assets | 39,486 | 87,941 | 145,049 | 353,436 | 540,094 | 695,161 | 880,732 | 9,705,172 |
| Total assets | 123,016 | 157,709 | 214,407 | 803,575 | 1,586,601 | 2,943,188 | 3,760,926 | 13,570,895 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 277,918 | 319,626 | 263,893 |
| Social insurance contributions | - | - | - | - | - | 189,746 | 305,580 | 440,806 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +641.9% | +31.5% | +139.0% | +96.9% | +15.2% | +63.2% | +68.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -107.7% | 3.5% | 21.7% | 24.2% | 26.4% | -0.9% | 9.3% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 23.1% | 36.8% | 34.9% | -1.5% | 17.2% | 40.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -235.3% | 1.3% | 8.5% | 14.8% | 16.2% | -0.9% | 7.2% | 17.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -235.3% | 1.4% | 8.9% | 16.2% | 19.4% | -0.1% | 8.7% | 15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.5 | 0.3 | 0.8 | 0.9 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,252 | 41,069 | 48,440 | 91,558 | 133,048 | 121,879 | 136,448 | 189,955 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Warmotech - Social security debts
The company had no debts to Sodra
Warmotech - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-26 | 2024-11-26 | 68.2 |
| 2024-11-23 | 2024-11-25 | 1473.03 |
| 2024-10-03 | 2024-10-16 | 0.03 |
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.
Warmotech, UAB (code 302865899) is a Private Limited Liability Company active in materials recovery. In 2025, the company generated revenue of €8.17M, up 68.2% year on year and 174.5% over two years, showing a strong expansion trajectory. Profitability also improved markedly: net profit reached €1.39M in 2025, compared with €349.7K in 2024 and a net loss of €25.5K in 2023. The 2025 net profit margin was 17.0%, reflecting a materially stronger earnings profile than in prior years. The balance sheet expanded significantly in 2025, with total assets rising to €13.57M, equity to €3.42M and liabilities to €10.16M. Long-term assets were €3.87M and short-term assets €9.71M. Key ratios for 2025 indicate solid returns and moderate leverage, with ROE at 40.7%, ROA at 10.2%, debt-to-equity at 2.97 and asset turnover at 0.60x. Revenue per employee was €190.0K, supporting a profile of improving operational productivity.