WhiteBit - 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 | 3,979,737 | 8,084,338 | 8,031,357 | 5,897,618 | 11,204,873 | 11,373,963 | 15,128,053 | 20,668,182 |
| Profit before tax | 707,547 | 1,721,849 | 2,095,221 | 1,227,815 | 1,678,226 | 2,195,744 | 4,392,144 | 4,775,486 |
| Net profit | 598,780 | 1,590,252 | 1,776,744 | 1,040,201 | 1,421,668 | 1,861,399 | 3,763,613 | 4,038,702 |
| Equity | 707,464 | 1,593,002 | 3,526,983 | 4,449,536 | 5,835,910 | 3,735,545 | 4,999,155 | 4,040,270 |
| Liabilities | 2,830,537 | 1,031,513 | 1,173,400 | 1,154,080 | 2,563,281 | 5,260,839 | 10,311,035 | 8,993,814 |
| Non-current assets | 69,190 | 1,002,850 | 2,921,416 | 2,958,522 | 2,706,268 | 334,197 | 654,932 | 809,151 |
| Current assets | 3,464,021 | 1,937,984 | 1,986,457 | 2,702,256 | 5,678,871 | 9,752,266 | 18,256,975 | 15,735,663 |
| Total assets | 3,533,211 | 2,940,834 | 4,907,873 | 5,660,778 | 8,385,139 | 10,086,463 | 18,911,907 | 16,544,814 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,804,226 | 3,062,900 | 4,042,956 |
| Social insurance contributions | - | - | - | - | - | 205,188 | 273,791 | 468,934 |
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Financial indicators
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| Revenue change y/y | +682.7% | +103.1% | -0.7% | -26.6% | +90.0% | +1.5% | +33.0% | +36.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.9% | 54.1% | 36.2% | 18.4% | 17.0% | 18.5% | 19.9% | 24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.6% | 99.8% | 50.4% | 23.4% | 24.4% | 49.8% | 75.3% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | 19.7% | 22.1% | 17.6% | 12.7% | 16.4% | 24.9% | 19.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.8% | 21.3% | 26.1% | 20.8% | 15.0% | 19.3% | 29.0% | 23.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 0.6 | 0.3 | 0.3 | 0.4 | 1.4 | 2.1 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 682,245 | 801,755 | 698,379 | 445,103 | 693,083 | 656,191 | 868,595 | 1,069,046 |
Sales revenue
Consolidated WhiteBit finance
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EUR
|
2022
From: 2022-01-01
To: 2022-12-31
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|---|---|
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Financial data
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| Sales revenue | 11,366,472 |
| Profit before tax | 1,703,823 |
| Net profit | 1,443,216 |
| Equity | 6,182,164 |
| Liabilities | 2,567,378 |
| Non-current assets | 538,547 |
| Current assets | 8,196,943 |
| Total assets | 8,735,490 |
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WhiteBit - Social security debts
The company had no debts to Sodra
WhiteBit - 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.
WhiteBit, UAB (code 304522397) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In the latest financial year, 2025, revenue reached €20.67M, increasing by 36.6% year on year and by 81.7% over two years. Net profit rose to €4.04M, compared with €3.76M in 2024 and €1.86M in 2023, confirming a sustained upward earnings trend. The profit margin was 19.5% in 2025, below the 24.9% recorded in 2024 but still at a strong level. The balance sheet total was €16.54M in 2025, down from €18.91M in 2024, while equity stood at €4.04M and liabilities at €8.99M. The equity ratio was 24.4%, debt-to-equity 2.23, and asset turnover 1.25x. Profitability indicators remained solid, with ROA at 24.4% and ROE at 100.0%. Revenue per employee reached €1.09M, and profit per employee €212.6K.