Webspace - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 864,897 | 1,717,868 | 3,621,593 | 7,052,557 | 10,361,447 | 5,717,031 | 7,534,149 | 8,889,822 |
| Profit before tax | 72,109 | 155,379 | 325,826 | 704,943 | 1,085,789 | 330,800 | 439,666 | 740,590 |
| Net profit | 61,037 | 130,210 | 263,443 | 580,693 | 895,432 | 266,196 | 391,660 | 652,724 |
| Equity | 83,488 | 214,670 | 478,113 | 1,079,462 | 1,997,304 | 2,276,310 | 842,938 | 885,486 |
| Liabilities | 234,840 | 359,818 | 442,374 | 1,370,084 | 4,023,596 | 960,322 | 553,967 | 1,368,926 |
| Non-current assets | 10,319 | 27,561 | 40,118 | 44,339 | 50,899 | 69,332 | 35,596 | 42,434 |
| Current assets | 340,689 | 540,228 | 881,232 | 2,404,827 | 5,968,834 | 3,141,325 | 1,307,785 | 2,172,851 |
| Total assets | 351,008 | 567,789 | 921,350 | 2,449,166 | 6,019,733 | 3,210,657 | 1,343,381 | 2,215,285 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 411,276 | 86,863 | - |
| Social insurance contributions | - | - | - | - | - | 703,139 | 749,398 | 897,735 |
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Financial indicators
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| Revenue change y/y | +136.8% | +98.6% | +110.8% | +94.7% | +46.9% | -44.8% | +31.8% | +18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.4% | 22.9% | 28.6% | 23.7% | 14.9% | 8.3% | 29.2% | 29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.1% | 60.7% | 55.1% | 53.8% | 44.8% | 11.7% | 46.5% | 73.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 7.6% | 7.3% | 8.2% | 8.6% | 4.7% | 5.2% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | 9.0% | 9.0% | 10.0% | 10.5% | 5.8% | 5.8% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 1.7 | 0.9 | 1.3 | 2.0 | 0.4 | 0.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,334 | 56,633 | 61,996 | 57,887 | 71,996 | 92,210 | 124,531 | 128,683 |
Sales revenue
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Webspace - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 64265.43 |
Webspace - 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.
Webspace, UAB (code 304457946) is a Private Limited Liability Company operating in other computer programming activities. In 2025, revenue reached €8.89M, up 18.0% year on year and 55.5% above 2023. Net profit increased to €652.7K, after €391.7K in 2024 and €266.2K in 2023, while the profit margin improved to 7.3% from 5.2% and 4.7%. Profit before tax also rose to €740.6K. The balance sheet expanded in 2025, with total assets rising to €2.22M from €1.34M in 2024, though still below €3.21M in 2023. Equity stood at €885.5K and liabilities at €1.37M, resulting in a debt-to-equity ratio of 1.55 and an equity ratio of 40.0%. Return on equity was 73.7% and return on assets 29.5%, supported by asset turnover of 4.01x. Revenue per employee was €128.8K, indicating solid productivity.