WSG projektai - 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 | 470,328 | 923,797 | 1,183,557 | 1,531,192 | 2,029,100 | 1,772,283 | 1,542,586 | 2,000,737 |
| Profit before tax | 18,469 | 25,631 | 88,510 | 4,073 | 34,269 | -35,111 | 8,799 | 63,462 |
| Net profit | 15,675 | 20,478 | 74,836 | 1,465 | 27,242 | -37,188 | 6,716 | 51,643 |
| Equity | 48,979 | 69,456 | 144,292 | 145,757 | 172,999 | 121,693 | 110,762 | 162,405 |
| Liabilities | 51,486 | 101,316 | 97,250 | 185,464 | 177,282 | 176,929 | 210,511 | 244,247 |
| Non-current assets | 800 | 15,751 | 41,480 | 59,348 | 67,453 | 51,512 | 45,525 | 82,150 |
| Current assets | 99,665 | 155,021 | 199,931 | 271,229 | 281,114 | 245,551 | 267,182 | 318,740 |
| Total assets | 100,465 | 170,772 | 241,411 | 330,577 | 348,567 | 297,063 | 312,707 | 400,890 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 63,124 | 66,100 | 78,327 |
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Financial indicators
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| Revenue change y/y | +498.0% | +96.4% | +28.1% | +29.4% | +32.5% | -12.7% | -13.0% | +29.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | 12.0% | 31.0% | 0.4% | 7.8% | -12.5% | 2.1% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.0% | 29.5% | 51.9% | 1.0% | 15.7% | -30.6% | 6.1% | 31.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 2.2% | 6.3% | 0.1% | 1.3% | -2.1% | 0.4% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 2.8% | 7.5% | 0.3% | 1.7% | -2.0% | 0.6% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.5 | 0.7 | 1.3 | 1.0 | 1.5 | 1.9 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 217,071 | 167,963 | 146,420 | 157,045 | 183,077 | 168,789 | 135,117 | 162,222 |
Sales revenue
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WSG projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-29 | 0.01 |
| 2025-05-16 | 2025-05-18 | 5.88 |
| 2025-04-24 | 2025-04-29 | 5.88 |
| 2025-01-16 | 2025-01-19 | 4355.65 |
| 2023-04-18 | 2023-04-19 | 2721.82 |
| 2022-03-16 | 2022-03-17 | 3.56 |
| 2021-09-16 | 2021-09-21 | 702.19 |
WSG projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-22 | 429.28 |
| 2026-03-17 | 2026-03-17 | 221.52 |
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.
WSG projektai, UAB (code 304603511) is a Private Limited Liability Company engaged in the retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of EUR 2.00 million, up 29.7% year on year and 12.9% higher than two years earlier. Net profit improved to EUR 51.6 thousand, after EUR 6.7 thousand in 2024 and a loss of EUR 37.2 thousand in 2023, indicating a clear return to profitability. The 2025 profit margin was 2.6%, compared with 0.4% in 2024 and -2.1% in 2023. Total assets increased to EUR 400.9 thousand in 2025 from EUR 312.7 thousand in 2024 and EUR 297.1 thousand in 2023. Equity rose to EUR 162.4 thousand, while liabilities reached EUR 244.2 thousand. The equity ratio was 40.5% and debt-to-equity stood at 1.50. Return on equity was 31.8% and return on assets 12.9%. Asset turnover reached 4.99x. Revenue per employee was EUR 166.7 thousand and profit per employee EUR 4.3 thousand.