Whatagraph - 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 | 394,243 | 406,134 | 2,700,744 | 3,349,652 | 4,033,681 | 3,535,834 | 3,202,170 | 2,737,438 |
| Profit before tax | - | - | 86,063 | 64,145 | -14,201 | 43,529 | 84,895 | 99,386 |
| Net profit | -10,817 | -76,112 | 78,288 | 57,777 | -35,953 | 25,974 | 60,512 | 78,042 |
| Equity | -144,486 | 279,402 | 357,690 | 415,467 | 379,514 | 405,488 | 466,000 | 616,335 |
| Liabilities | 146,295 | 551,210 | 285,585 | 456,694 | 509,443 | 471,090 | 450,144 | 394,702 |
| Non-current assets | 0 | 2,171 | 1,331 | 491 | 1 | 0 | 14,546 | 0 |
| Current assets | 1,809 | 822,389 | 641,085 | 864,713 | 864,864 | 852,402 | 876,270 | 990,029 |
| Total assets | 1,809 | 824,560 | 642,416 | 865,204 | 864,865 | 852,402 | 890,816 | 990,029 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 589,541 | 418,267 | 418,636 |
| Social insurance contributions | - | - | - | - | - | 649,884 | 532,001 | 465,892 |
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Financial indicators
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| Revenue change y/y | +87.6% | +3.0% | +565.0% | +24.0% | +20.4% | -12.3% | -9.4% | -14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -598.0% | -9.2% | 12.2% | 6.7% | -4.2% | 3.0% | 6.8% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -27.2% | 21.9% | 13.9% | -9.5% | 6.4% | 13.0% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | -18.7% | 2.9% | 1.7% | -0.9% | 0.7% | 1.9% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 3.2% | 1.9% | -0.4% | 1.2% | 2.7% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.0 | 0.8 | 1.1 | 1.3 | 1.2 | 1.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,840 | 18,531 | 68,086 | 48,781 | 54,632 | 63,518 | 78,904 | 89,022 |
Sales revenue
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Whatagraph - Social security debts
The company had no debts to Sodra
Whatagraph - 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.
Whatagraph, UAB (code 304106776) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €2.74M, which was 14.5% lower than in 2024 and 22.6% below the 2023 level of €3.54M. Despite the decline in turnover, profitability improved over the period. Net profit increased from €26.0K in 2023 to €60.5K in 2024 and €78.0K in 2025, while the net profit margin rose from 0.7% to 1.9% and then to 2.9%. The 2025 balance sheet shows total assets of €990.0K, equity of €616.3K and liabilities of €394.7K, indicating a solid capital position with an equity ratio of 62.2%. Key efficiency ratios for 2025 were ROE at 12.7%, ROA at 7.9%, debt-to-equity at 0.64 and asset turnover at 2.77x. Revenue per employee was €91.2K, while profit per employee was €2.6K.