World Gems - 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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Financial data
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| Sales revenue | 20,025 | 32,409 | 69,076 | 186,303 | 159,554 | 226,059 | 171,241 | 216,412 |
| Profit before tax | -4,683 | 9,357 | -10,198 | 83,414 | 15,910 | 12,482 | 1,113 | 11,327 |
| Net profit | -4,683 | 9,357 | -10,198 | 84,914 | 15,114 | 11,861 | 917 | 10,478 |
| Equity | -2,183 | 7,278 | -4,943 | 30,801 | 45,915 | 57,776 | 60,293 | 70,771 |
| Liabilities | 50,739 | 79,495 | 102,710 | 83,711 | 106,813 | 118,278 | 100,951 | 97,344 |
| Non-current assets | 848 | 624 | 399 | 374 | 1,174 | 1,344 | 740 | 1,380 |
| Current assets | 47,708 | 86,128 | 97,346 | 116,021 | 153,154 | 174,710 | 160,504 | 166,735 |
| Total assets | 48,556 | 86,752 | 97,745 | 116,395 | 154,328 | 176,054 | 161,244 | 168,115 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,671 | 49,273 | 39,238 |
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Financial indicators
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| Revenue change y/y | - | +61.8% | +113.1% | +169.7% | -14.4% | +41.7% | -24.2% | +26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.6% | 10.8% | -10.4% | 73.0% | 9.8% | 6.7% | 0.6% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 128.6% | - | 275.7% | 32.9% | 20.5% | 1.5% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.4% | 28.9% | -14.8% | 45.6% | 9.5% | 5.2% | 0.5% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.4% | 28.9% | -14.8% | 44.8% | 10.0% | 5.5% | 0.6% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.9 | - | 2.7 | 2.3 | 2.0 | 1.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,020 | 16,205 | 34,538 | 93,152 | 79,777 | 113,030 | 85,621 | 108,206 |
Sales revenue
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World Gems - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-27 | 0.09 |
| 2021-11-16 | 2021-12-01 | 0.09 |
World Gems - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-25 | 0.1 |
| 2025-07-28 | 2025-08-25 | 0.1 |
| 2025-06-28 | 2025-07-23 | 0.1 |
| 2025-06-19 | 2025-06-25 | 0.1 |
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.
World Gems, UAB (code 304724954) is a Private Limited Liability Company engaged in wholesale of watches and jewellery. In 2025, the latest financial year, the company generated revenue of €216.4K and net profit of €10.5K, corresponding to a profit margin of 4.8%. Revenue increased by 26.4% year on year in 2025, although the two-year comparison still shows a slight decline of 4.3% versus 2023. The revenue trajectory was €226.1K in 2023, €171.2K in 2024, and €216.4K in 2025, while net profit moved from €11.9K to €917 and then recovered to €10.5K. At year-end 2025, total assets stood at €168.1K, equity at €70.8K, and liabilities at €97.3K. The equity ratio was 42.1% and debt-to-equity 1.38, indicating a moderate leverage position. Asset turnover was 1.29x. Profitability ratios remained solid, with ROE at 14.8% and ROA at 6.2%. Revenue per employee was €108.2K and profit per employee €5.2K.