Westerwijk valdymas - 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 | 596,346 | 926,209 | 1,017,309 | 1,010,644 | 1,313,869 | 1,423,701 | 1,629,247 | 1,767,778 |
| Profit before tax | 41,569 | 117,078 | 144,765 | 93,616 | 67,270 | 31,104 | -43,486 | 473,430 |
| Net profit | 34,140 | 97,678 | 122,009 | 76,879 | 49,175 | 20,883 | -43,486 | 388,108 |
| Equity | 34,593 | 146,462 | 268,471 | 345,350 | 241,911 | 213,619 | 111,426 | 248,894 |
| Liabilities | 144,436 | 120,705 | 88,868 | 105,244 | 11,894,366 | 14,418,029 | 15,278,326 | 16,531,217 |
| Non-current assets | 30,344 | 28,251 | 25,269 | 19,089 | 10,371,109 | 10,604,351 | 10,897,094 | 11,178,121 |
| Current assets | 147,045 | 235,069 | 327,297 | 427,434 | 1,758,561 | 4,017,833 | 4,484,235 | 5,592,978 |
| Total assets | 177,389 | 263,320 | 352,566 | 446,523 | 12,129,670 | 14,622,184 | 15,381,329 | 16,771,099 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 532,271 | 600,283 | 588,366 |
| Social insurance contributions | - | - | - | - | - | 257,893 | 313,625 | 228,939 |
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Financial indicators
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| Revenue change y/y | - | +55.3% | +9.8% | -0.7% | +30.0% | +8.4% | +14.4% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | 37.1% | 34.6% | 17.2% | 0.4% | 0.1% | -0.3% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 66.7% | 45.4% | 22.3% | 20.3% | 9.8% | -39.0% | 155.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 10.5% | 12.0% | 7.6% | 3.7% | 1.5% | -2.7% | 22.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 12.6% | 14.2% | 9.3% | 5.1% | 2.2% | -2.7% | 26.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 0.8 | 0.3 | 0.3 | 49.2 | 67.5 | 137.1 | 66.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,708 | 43,586 | 42,241 | 42,110 | 48,512 | 48,535 | 51,586 | 89,132 |
Sales revenue
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Westerwijk valdymas - Social security debts
The company had no debts to Sodra
Westerwijk valdymas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Westerwijk valdymas, UAB (code 303186926) is a Private Limited Liability Company active in other real estate activities on a fee or contract basis n.e.c. In 2025, it generated revenue of €1.77M, up 8.5% year on year and 24.2% over two years. Net profit reached €388.1K, compared with a loss of €43.5K in 2024 and a profit of €20.9K in 2023, showing a strong turnaround in operating performance. The 2025 profit margin improved to 21.9%, from negative profitability a year earlier. The balance sheet expanded further in 2025, with total assets of €16.77M, including €11.18M in long-term assets and €5.59M in short-term assets. Equity increased to €248.9K, while liabilities rose to €16.53M, indicating a highly leveraged capital structure. Revenue per employee was €93.0K and profit per employee was €20.4K in 2025. Return on equity was elevated due to the small equity base, while return on assets remained modest. Overall, 2025 was a materially stronger year for profitability, despite a still thin equity position and substantial liabilities.