Workis - 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 | 180,122 | 184,707 | 345,006 | 540,323 | 564,516 | 553,668 | 719,083 | 805,289 |
| Profit before tax | - | -6,458 | 82,635 | 150,226 | 153,872 | 147,714 | 65,861 | 33,672 |
| Net profit | -75,467 | -6,458 | 118,519 | 127,764 | 130,722 | 123,993 | 55,930 | 28,114 |
| Equity | -72,988 | -79,446 | 39,072 | 166,837 | 133,473 | 126,744 | 58,680 | 30,864 |
| Liabilities | 204,621 | 275,592 | 231,642 | 66,472 | 33,183 | 41,924 | 67,270 | 142,030 |
| Non-current assets | 78,620 | 87,781 | 110,092 | 51,575 | 8,851 | 0 | 0 | 0 |
| Current assets | 54,222 | 110,195 | 163,210 | 190,278 | 164,921 | 165,753 | 129,298 | 181,075 |
| Total assets | 132,842 | 197,976 | 273,302 | 241,853 | 173,772 | 165,753 | 129,298 | 181,075 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,440 | 98,190 | 69,562 |
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Financial indicators
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| Revenue change y/y | - | +2.5% | +86.8% | +56.6% | +4.5% | -1.9% | +29.9% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -56.8% | -3.3% | 43.4% | 52.8% | 75.2% | 74.8% | 43.3% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 303.3% | 76.6% | 97.9% | 97.8% | 95.3% | 91.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.9% | -3.5% | 34.4% | 23.6% | 23.2% | 22.4% | 7.8% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -3.5% | 24.0% | 27.8% | 27.3% | 26.7% | 9.2% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.9 | 0.4 | 0.2 | 0.3 | 1.1 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Workis - Social security debts
The company had no debts to Sodra
Workis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-17 | 1.23 |
| 2024-11-28 | 2024-12-01 | 2.6 |
| 2024-11-01 | 2024-11-23 | 8.83 |
| 2024-10-01 | 2024-10-31 | 0.55 |
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.
Workis, UAB (company code 304427458) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €805.3K, which was 12.0% higher year on year and 45.5% above the 2023 level, showing steady top-line growth over the latest three-year period. Net profit for 2025 was €28.1K, with a profit margin of 3.5%. Profitability weakened compared with 2024, when net profit reached €55.9K, and also compared with 2023, when net profit was €124.0K. The 2025 balance sheet shows total assets of €181.1K, equity of €30.9K and liabilities of €142.0K. The equity ratio stood at 17.0%, while debt-to-equity was 4.60. Return on equity was 91.1%, return on assets 15.5%, and asset turnover 4.45x, indicating efficient use of assets alongside a relatively leveraged capital structure.