Workland Lithuania - 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 | 765,268 | 746,746 | 1,467,927 | 936,941 | 1,201,118 | 1,279,966 | 1,409,142 | 1,380,617 |
| Profit before tax | 2,238 | 436 | -74,943 | -131,705 | -165,968 | -129,224 | -68,760 | -51,531 |
| Net profit | -11,300 | -3,985 | -67,007 | -113,705 | -128,693 | -109,840 | -63,071 | -39,833 |
| Equity | 14,044 | 10,059 | -56,948 | -170,643 | -299,336 | -409,176 | -472,247 | -512,080 |
| Liabilities | 542,285 | 1,112,819 | 1,473,621 | 1,012,453 | 1,071,821 | 1,105,793 | 1,143,526 | 1,232,297 |
| Non-current assets | 450,683 | 1,002,549 | 1,212,812 | 769,182 | 623,848 | 614,531 | 564,809 | 585,556 |
| Current assets | 116,449 | 132,741 | 189,603 | 94,741 | 196,565 | 132,322 | 154,381 | 171,964 |
| Total assets | 567,132 | 1,135,290 | 1,402,415 | 863,923 | 820,413 | 746,853 | 719,190 | 757,520 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 88,988 | 142,875 | 167,841 |
| Social insurance contributions | - | - | - | - | - | 61,268 | 77,958 | 88,411 |
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Financial indicators
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| Revenue change y/y | +773.3% | -2.4% | +96.6% | -36.2% | +28.2% | +6.6% | +10.1% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | -0.4% | -4.8% | -13.2% | -15.7% | -14.7% | -8.8% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -80.5% | -39.6% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | -0.5% | -4.6% | -12.1% | -10.7% | -8.6% | -4.5% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.1% | -5.1% | -14.1% | -13.8% | -10.1% | -4.9% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 38.6 | 110.6 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 204,071 | 182,878 | 200,173 | 133,849 | 142,707 | 143,547 | 137,477 | 112,703 |
Sales revenue
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Workland Lithuania - Social security debts
The amount of overdue SODRA debt for the company Workland Lithuania as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 1.85 |
| 2026-08-26 | 2026-09-02 | 1.85 |
| 2026-08-23 | 2026-08-23 | 1.85 |
| 2026-08-19 | 2026-08-19 | 1.85 |
| 2026-07-19 | 2026-08-09 | 1.85 |
| 2026-07-16 | 2026-07-17 | 1.85 |
| 2024-03-18 | 2024-03-21 | 54.96 |
| 2024-02-19 | 2024-03-13 | 0.05 |
| 2023-10-17 | 2023-10-19 | 7.62 |
| 2023-08-17 | 2023-08-21 | 10.05 |
| 2023-07-18 | 2023-08-06 | 0.05 |
| 2023-06-16 | 2023-06-29 | 0.05 |
| 2023-05-16 | 2023-06-04 | 0.05 |
| 2023-05-02 | 2023-05-04 | 0.05 |
| 2023-04-26 | 2023-04-28 | 0.05 |
| 2023-01-17 | 2023-01-19 | 44.55 |
| 2022-11-17 | 2022-11-18 | 2.29 |
| 2022-10-18 | 2022-10-27 | 2.29 |
Workland Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 2343.65 |
| 2026-06-05 | 2026-06-05 | 43.14 |
| 2026-06-04 | 2026-06-04 | 1295.7 |
| 2026-06-01 | 2026-06-03 | 18872.42 |
| 2026-05-28 | 2026-05-31 | 18841.88 |
| 2026-04-01 | 2026-04-28 | 0.47 |
| 2026-03-08 | 2026-03-11 | 30.47 |
| 2026-03-02 | 2026-03-07 | 30.44 |
| 2026-02-21 | 2026-02-21 | 30.97 |
| 2026-01-20 | 2026-01-20 | 27.66 |
| 2026-01-16 | 2026-01-19 | 2.91 |
| 2026-01-08 | 2026-01-15 | 8.07 |
| 2026-01-05 | 2026-01-07 | 5.16 |
| 2026-01-01 | 2026-01-04 | 11183.16 |
| 2025-08-31 | 2025-09-03 | 2.64 |
| 2025-07-31 | 2025-08-30 | 2.72 |
| 2025-06-30 | 2025-07-30 | 2.8 |
| 2025-05-31 | 2025-06-29 | 2.94 |
| 2025-04-30 | 2025-05-30 | 3.26 |
| 2025-03-31 | 2025-04-29 | 3.92 |
| 2025-03-02 | 2025-03-30 | 4.16 |
| 2025-02-26 | 2025-02-27 | 14.76 |
| 2025-01-15 | 2025-01-15 | 8096.15 |
| 2024-11-08 | 2024-11-18 | 9.76 |
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.
Workland Lithuania, UAB (code 304522002) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.38M, slightly below €1.41M in 2024, but above €1.28M in 2023. Over the same period, net loss narrowed from €109.8K in 2023 to €63.1K in 2024 and €39.8K in 2025, indicating an improving operating trend despite remaining unprofitable. The 2025 profit margin was -2.9%, better than -4.5% in 2024 and -8.6% in 2023. The balance sheet remained leveraged, with total assets of €757.5K, liabilities of €1.23M and negative equity of €512.1K at year-end 2025. Long-term assets accounted for €585.6K and short-term assets for €172.0K. Asset turnover stood at 1.82x, and revenue per employee was €115.1K, while profit per employee was -€3.3K. Ratios based on negative equity are not meaningful and should be interpreted with caution.