WMA CORP, IĮ - financials and debts

Company age: 14 y. 0 mo.

Update

WMA CORP - Company finances

EUR
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 1,542,480 6,051,418 3,861,752 1,353,908 177,737
Profit before tax -10,384 32,288 22,984 17,182 144
Net profit -10,384 29,383 19,536 14,605 135
Equity -7,756 21,627 41,164 55,769 55,903
Liabilities - 1,389,707 329,834 141,943 66,379
Non-current assets 1,078 11,851 42,191 72,466 46,425
Current assets 343,084 1,399,483 328,807 125,246 75,857
Total assets 344,162 1,411,334 370,998 197,712 122,282
Taxes paid
STI taxes - - - 6,970 3,768
Social insurance contributions - - 1,707 4,898 3,009
Financial indicators
Revenue change y/y - +292.3% -36.2% -64.9% -86.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.0% 2.1% 5.3% 7.4% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 135.9% 47.5% 26.2% 0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.7% 0.5% 0.5% 1.1% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.7% 0.5% 0.6% 1.3% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 64.3 8.0 2.5 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 3,890,086 1,130,258 324,935 44,434

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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WMA CORP - Social security debts

From To Debt, €
2026-01-01 2026-01-07 346.94
2025-12-19 2025-12-30 346.94
2023-11-17 2023-11-19 66.48
2023-05-16 2023-05-17 175.73
2023-02-17 2023-03-15 82.75
2023-02-06 2023-02-16 41.13
2023-01-17 2023-02-03 41.13

WMA CORP - VMI tax arrears

From To Overdue, €
2025-10-17 2025-10-20 1.39
2025-10-02 2025-10-16 284.79
2025-09-28 2025-10-01 284.44
2025-09-16 2025-09-27 0.44
2025-09-06 2025-09-15 197.19

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.
WMA CORP, II (code 302868354) is an Individual Enterprise operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company generated revenue of €177.7K and net profit of €135, with a profit margin of 0.1%. Performance weakened sharply year on year, as revenue fell by 86.9% from 2024, and by 95.4% over two years. The trajectory shows a decline from €3.86M in 2023 to €1.35M in 2024 and then to the 2025 level. Net profit followed the same pattern, decreasing from €19.5K in 2023 to €14.6K in 2024 and €135 in 2025. At year-end 2025, total assets stood at €122.3K, equity at €55.9K and liabilities at €66.4K. The equity ratio was 45.7% and debt-to-equity 1.19, while asset turnover reached 1.45x. Return on equity was 0.2% and return on assets 0.1%. Revenue per employee was €44.4K, with profit per employee of €34.