WEBEY - 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 | 18,175 | 31,164 | 26,638 | 15,194 | 26,922 | 30,800 | 46,643 | 60,778 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,625 | 20,472 | 15,150 | -4,962 | 2,273 | 6,363 | 12,792 | 750 |
| Equity | 6,711 | 23,316 | 18,467 | 2,893 | 5,166 | 11,530 | 24,322 | 25,072 |
| Liabilities | 5,067 | 14,010 | 13,902 | 14,123 | 13,266 | 4,227 | 11,395 | 3,385 |
| Non-current assets | 105 | 17,541 | 16,284 | 13,970 | 9,341 | 6,800 | 5,374 | 1,508 |
| Current assets | 11,308 | 19,166 | 15,274 | 2,932 | 275 | 8,957 | 30,688 | 26,938 |
| Total assets | 11,413 | 36,707 | 31,558 | 16,902 | 9,616 | 15,757 | 36,062 | 28,446 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,849 | 6,580 | 12,838 |
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Financial indicators
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| Revenue change y/y | -24.9% | +71.5% | -14.5% | -43.0% | +77.2% | +14.4% | +51.4% | +30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.8% | 55.8% | 48.0% | -29.4% | 23.6% | 40.4% | 35.5% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.0% | 87.8% | 82.0% | -171.5% | 44.0% | 55.2% | 52.6% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.9% | 65.7% | 56.9% | -32.7% | 8.4% | 20.7% | 27.4% | 1.2% |
| 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. | 0.8 | 0.6 | 0.8 | 4.9 | 2.6 | 0.4 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,175 | 31,164 | 26,638 | 9,116 | 26,922 | 30,800 | 46,643 | 60,778 |
Sales revenue
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WEBEY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 2.06 |
| 2026-03-17 | 2026-03-22 | 2.06 |
| 2026-02-18 | 2026-02-22 | 5.06 |
| 2026-01-01 | 2026-01-08 | 0.58 |
| 2025-12-16 | 2025-12-30 | 0.58 |
| 2024-08-19 | 2024-08-22 | 3.51 |
| 2023-10-17 | 2023-10-24 | 1.08 |
| 2023-08-17 | 2023-08-20 | 8.95 |
| 2023-07-18 | 2023-07-19 | 10.03 |
| 2023-02-17 | 2023-02-20 | 0.45 |
| 2023-02-06 | 2023-02-12 | 0.45 |
| 2023-01-20 | 2023-02-03 | 0.45 |
| 2022-12-16 | 2022-12-21 | 155.25 |
| 2022-10-18 | 2022-10-19 | 155.26 |
| 2022-07-25 | 2022-08-08 | 0.01 |
| 2022-02-17 | 2022-02-24 | 0.29 |
| 2022-01-27 | 2022-02-06 | 0.29 |
| 2021-11-16 | 2021-11-17 | 119.43 |
| 2021-11-09 | 2021-11-14 | 0.43 |
| 2021-10-18 | 2021-10-19 | 118.16 |
| 2021-09-16 | 2021-09-26 | 118.16 |
WEBEY - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 269.71 |
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.
WEBEY, UAB (code 302966909) is a Private Limited Liability Company engaged in other information technology and computer service activities. In the latest financial year, 2025, the company generated revenue of €60.8K, up 30.3% year on year and 97.3% over two years. Net profit was €750, which resulted in a profit margin of 1.2%, indicating that profitability weakened materially compared with 2023 and 2024, when net profit was €6.4K and €12.8K respectively. The 2025 balance sheet shows total assets of €28.4K, equity of €25.1K and liabilities of €3.4K, with an equity ratio of 88.1% and debt-to-equity of 0.14. Asset turnover stood at 2.14x, while ROE was 3.0% and ROA 2.6%. Revenue per employee was €60.8K and profit per employee €750. Overall, WEBEY, UAB showed strong top-line growth in 2025, but profitability declined sharply from the prior years.