Web LT - 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 | - | - | 20,572 | 63,510 | 106,927 | 127,961 | 158,768 | 142,782 |
| Profit before tax | 0 | 0 | 9,325 | 14,474 | 49,063 | 50,663 | 61,551 | 50,585 |
| Net profit | 0 | 0 | 8,999 | 14,021 | 46,608 | 48,130 | 58,473 | 47,550 |
| Equity | -14,389 | -14,389 | -5,390 | 8,631 | 30,239 | 78,369 | 64,842 | 52,392 |
| Liabilities | - | - | - | 0 | 28,518 | 77,577 | 48,565 | 47,094 |
| Non-current assets | 29 | 29 | 29 | 29 | 0 | 60,206 | 41,682 | 23,157 |
| Current assets | 0 | 0 | 14,283 | 30,493 | 58,757 | 95,740 | 71,725 | 76,329 |
| Total assets | 29 | 29 | 14,312 | 30,522 | 58,757 | 155,946 | 113,407 | 99,486 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,206 | 2,540 | 3,094 |
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Financial indicators
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| Revenue change y/y | - | - | - | +208.7% | +68.4% | +19.7% | +24.1% | -10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 62.9% | 45.9% | 79.3% | 30.9% | 51.6% | 47.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 162.4% | 154.1% | 61.4% | 90.2% | 90.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 43.7% | 22.1% | 43.6% | 37.6% | 36.8% | 33.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 45.3% | 22.8% | 45.9% | 39.6% | 38.8% | 35.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 1.0 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Web LT - Social security debts
The company had no debts to Sodra
Web LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-10-18 | 0.18 |
| 2024-07-01 | 2025-06-04 | 0.18 |
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.
Web LT, MB (code 303023555) is a small partnership operating in passenger air transport. In 2025, the company generated EUR 142.8K in revenue and EUR 47.5K in net profit, with a profit margin of 33.3%. Revenue decreased by 10.1% year on year after rising to EUR 158.8K in 2024 from EUR 128.0K in 2023, showing a two-year increase of 11.6% versus 2023. Net profit followed a similar pattern, improving from EUR 48.1K in 2023 to EUR 58.5K in 2024, then easing to EUR 47.5K in 2025. At the end of 2025, total assets stood at EUR 99.5K, equity at EUR 52.4K, and liabilities at EUR 47.1K. The equity ratio was 52.7% and the debt-to-equity ratio 0.90. Asset turnover reached 1.44x, while ROE was 90.8% and ROA 47.8%. Over 2023-2025, the balance sheet contracted, but profitability remained solid relative to revenue.