WE PROPERTY NL - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | - | - | 702,000 | 148,068 | 305,070 | 1,253,143 | 1,897,881 |
| Profit before tax | 0 | 0 | -1,748 | 253,705 | 48,147 | 95,292 | 72,906 | 50,647 |
| Net profit | 0 | 0 | -1,748 | 215,949 | 40,571 | 79,977 | 61,593 | 44,541 |
| Equity | 2,500 | 2,500 | 752 | 216,701 | 257,272 | 337,249 | 398,766 | 443,307 |
| Liabilities | 0 | 0 | 400,000 | 185,163 | 172,303 | 562,863 | 748,213 | 426,980 |
| Non-current assets | 0 | 0 | 400,000 | 0 | 387,322 | 823,101 | 727,511 | 679,644 |
| Current assets | 2,500 | 2,500 | 724 | 401,864 | 42,253 | 76,209 | 416,872 | 187,919 |
| Total assets | 2,500 | 2,500 | 400,724 | 401,864 | 429,575 | 899,310 | 1,144,383 | 867,563 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,012 | 18,645 | 12,807 |
| Social insurance contributions | - | - | - | - | - | 1,913 | 5,623 | 4,105 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | -78.9% | +106.0% | +310.8% | +51.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -0.4% | 53.7% | 9.4% | 8.9% | 5.4% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | -232.4% | 99.7% | 15.8% | 23.7% | 15.4% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 30.8% | 27.4% | 26.2% | 4.9% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 36.1% | 32.5% | 31.2% | 5.8% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 531.9 | 0.9 | 0.7 | 1.7 | 1.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 271,745 | 49,356 | 87,163 | 294,857 | 555,472 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
WE PROPERTY NL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-26 | 2023-08-08 | 0.66 |
| 2023-07-24 | 2023-07-25 | 0.67 |
| 2023-06-16 | 2023-06-19 | 279.39 |
| 2023-04-18 | 2023-04-19 | 274.25 |
| 2022-02-25 | 2022-03-08 | 37.58 |
| 2022-02-17 | 2022-02-23 | 45.24 |
| 2021-10-18 | 2021-10-21 | 3.37 |
WE PROPERTY NL - 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.
WE PROPERTY NL, UAB (code 304553389) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €1.90M, up 51.5% year on year and 522.1% over two years, showing a strong top-line expansion. Net profit was €44.5K, compared with €61.6K in 2024 and €80.0K in 2023, indicating that profitability weakened as turnover increased. The 2025 net profit margin was 2.3%, down from 4.9% in 2024 and 26.2% in 2023. At year-end 2025, total assets stood at €867.6K, equity at €443.3K, and liabilities at €427.0K, with an equity ratio of 51.1% and debt-to-equity of 0.96. Return on equity was 10.1% and return on assets 5.1%, while asset turnover reached 2.19x. Revenue per employee was €632.6K and profit per employee €14.8K, pointing to relatively high productivity alongside narrowing margins.