work'n europe Lietuva - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
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 | 145,600 | 206,500 | 227,500 | 254,500 | 301,000 | 270,000 | 287,000 | 323,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,572 | -714 | -2,525 | 9,352 | 4,623 | -2,214 | 3,217 | 8,860 |
| Equity | -1,061 | -1,775 | -4,300 | 5,052 | 9,675 | 7,462 | 10,679 | 19,539 |
| Liabilities | 8,546 | 27,067 | 27,425 | 21,160 | 15,204 | 12,296 | 3,958 | 5,956 |
| Non-current assets | 1,906 | 14,897 | 12,104 | 9,311 | 6,518 | 3,725 | 932 | 1 |
| Current assets | 5,227 | 9,541 | 10,787 | 16,746 | 18,209 | 15,857 | 13,004 | 20,810 |
| Total assets | 7,133 | 24,438 | 22,891 | 26,057 | 24,727 | 19,582 | 13,936 | 20,811 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 32,103 | 32,932 | 33,267 |
| Social insurance contributions | - | - | - | - | - | 42,725 | 44,293 | 46,052 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +40.8% | +41.8% | +10.2% | +11.9% | +18.3% | -10.3% | +6.3% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -78.1% | -2.9% | -11.0% | 35.9% | 18.7% | -11.3% | 23.1% | 42.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 185.1% | 47.8% | -29.7% | 30.1% | 45.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | -0.3% | -1.1% | 3.7% | 1.5% | -0.8% | 1.1% | 2.7% |
| 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. | - | - | - | 4.2 | 1.6 | 1.6 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,694 | 22,527 | 20,222 | 23,492 | 30,872 | 33,402 | 34,099 | 38,000 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
work'n europe Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-03 | 0.01 |
work'n europe Lietuva - 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.
work'n europe Lietuva, UAB (code 304093040) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, revenue reached €323.0K, up 12.5% year on year and 19.6% compared with 2023, when revenue was €270.0K. Profitability improved steadily over the period: the company posted a net loss of €2.2K in 2023, a net profit of €3.2K in 2024, and €8.9K in 2025. The profit margin strengthened from -0.8% to 2.7%. At the end of 2025, total assets stood at €20.8K, equity at €19.5K, and liabilities at €6.0K. The equity ratio was 93.9% and debt-to-equity 0.30, pointing to a conservative capital structure. Reported returns were strong, with ROE at 45.4% and ROA at 42.6%, supported by asset turnover of 15.52x. Revenue per employee was €40.4K, while profit per employee was €1.1K.