WEL energy - 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 | 10,577 | 624,731 | 239,317 | 96,000 | 96,000 | 99,000 | 107,000 | 102,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 397,882 | 1,175,879 | 44,550 | 3,994 | 136,207 | 173,593 | 237,683 | 414,004 |
| Equity | 433,879 | 1,609,757 | 654,296 | 358,290 | 490,494 | 524,087 | 461,770 | 301,327 |
| Liabilities | 695,684 | 555,138 | 1,783,970 | 1,832,787 | 1,906,882 | 1,837,203 | 1,849,529 | 1,828,129 |
| Non-current assets | 771,476 | 754,727 | 804,291 | 1,482,027 | 2,277,681 | 2,276,834 | 2,125,809 | 2,102,089 |
| Current assets | 357,335 | 1,410,168 | 1,633,975 | 709,050 | 119,695 | 84,124 | 185,111 | 27,007 |
| Total assets | 1,128,811 | 2,164,895 | 2,438,266 | 2,191,077 | 2,397,376 | 2,360,958 | 2,310,920 | 2,129,096 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,528 | 45,003 | 65,382 |
| Social insurance contributions | - | - | - | - | - | 19,177 | 21,800 | 21,400 |
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Financial indicators
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| Revenue change y/y | -79.0% | +5806.5% | -61.7% | -59.9% | +0.0% | +3.1% | +8.1% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.2% | 54.3% | 1.8% | 0.2% | 5.7% | 7.4% | 10.3% | 19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.7% | 73.0% | 6.8% | 1.1% | 27.8% | 33.1% | 51.5% | 137.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3761.8% | 188.2% | 18.6% | 4.2% | 141.9% | 175.3% | 222.1% | 405.9% |
| 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. | 1.6 | 0.3 | 2.7 | 5.1 | 3.9 | 3.5 | 4.0 | 6.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,047 | 104,122 | 38,291 | 16,000 | 23,040 | 21,214 | 21,400 | 21,857 |
Sales revenue
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WEL energy - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 2.59 |
| 2026-04-24 | 2026-04-29 | 2.59 |
| 2026-03-27 | 2026-03-27 | 1500.19 |
| 2026-03-20 | 2026-03-23 | 985.58 |
| 2026-03-17 | 2026-03-19 | 1500.19 |
WEL energy - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-11 | 2025-08-11 | 1487.35 |
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 energy, UAB (code 302886740) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €102.0K, down 4.7% year on year from €107.0K in 2024, but still above the €99.0K reported in 2023. Net profit increased sharply to €414.0K in 2025 from €237.7K in 2024 and €173.6K in 2023, indicating a strong upward profit trend despite only modest turnover. Profitability remained exceptionally high relative to revenue, so the company’s margin should be read as a consequence of a very small revenue base. Total assets declined to €2.13M in 2025 from €2.31M in 2024 and €2.36M in 2023. Equity also fell to €301.3K, while liabilities were broadly stable at €1.83M. The balance sheet remained leveraged, with a debt-to-equity ratio of 6.07 and an equity ratio of 14.2%. ROA was 19.4%, while asset turnover remained low at 0.05x. Revenue per employee was €25.5K and profit per employee €103.5K.