Workland Lithuania Didžioji - Company finances
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EUR
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2018
From: 2018-04-19
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 | - | 673,093 | 466,151 | 525,497 | 594,445 | 629,248 | 380,486 | 134,700 |
| Profit before tax | -33,085 | 229,387 | -32,819 | -25,061 | -22,975 | -26,831 | -150,637 | -221,424 |
| Net profit | -33,085 | 190,758 | 5,810 | -21,311 | -19,163 | -22,876 | -114,701 | -183,726 |
| Equity | -30,585 | 160,173 | 165,983 | 144,672 | 125,509 | 102,633 | -12,068 | -195,794 |
| Liabilities | 571,883 | 561,924 | 426,100 | 380,226 | 1,861,549 | 1,493,423 | 1,302,715 | 1,497,686 |
| Non-current assets | 435,959 | 624,080 | 549,788 | 512,758 | 1,138,284 | 1,246,891 | 1,038,255 | 935,072 |
| Current assets | 107,325 | 133,087 | 34,490 | 25,439 | 877,925 | 362,102 | 241,770 | 377,818 |
| Total assets | 543,284 | 757,167 | 584,278 | 538,197 | 2,016,209 | 1,608,993 | 1,280,025 | 1,312,890 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 42,048 | 6,682 |
| Social insurance contributions | - | - | - | - | - | 16,086 | 5,919 | - |
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Financial indicators
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| Revenue change y/y | - | - | -30.7% | +12.7% | +13.1% | +5.9% | -39.5% | -64.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.1% | 25.2% | 1.0% | -4.0% | -1.0% | -1.4% | -9.0% | -14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 119.1% | 3.5% | -14.7% | -15.3% | -22.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 28.3% | 1.2% | -4.1% | -3.2% | -3.6% | -30.1% | -136.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 34.1% | -7.0% | -4.8% | -3.9% | -4.3% | -39.6% | -164.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.5 | 2.6 | 2.6 | 14.8 | 14.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 197,001 | 107,574 | 116,777 | 132,099 | 145,212 | 134,291 | 73,474 |
Sales revenue
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Workland Lithuania Didžioji - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-23 | 216.53 |
Workland Lithuania Didžioji - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-20 | 9.2 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 9.2 |
| 2025-09-23 | 2025-09-24 | 9.2 |
| 2025-09-22 | 2025-09-22 | 9.2 |
| 2025-09-19 | 2025-09-21 | 9.2 |
| 2025-09-17 | 2025-09-18 | 9.2 |
| 2025-09-14 | 2025-09-16 | 9.2 |
| 2025-09-12 | 2025-09-13 | 9.2 |
| 2025-09-11 | 2025-09-11 | 9.2 |
| 2025-09-08 | 2025-09-10 | 9.2 |
| 2025-09-05 | 2025-09-07 | 9.2 |
| 2025-09-03 | 2025-09-04 | 9.2 |
| 2025-09-02 | 2025-09-02 | 9.2 |
| 2025-09-01 | 2025-09-01 | 9.2 |
| 2025-08-31 | 2025-08-31 | 9.2 |
| 2025-08-29 | 2025-08-30 | 9.2 |
| 2025-08-28 | 2025-08-28 | 9.2 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 9.2 |
| 2025-08-24 | 2025-08-24 | 9.2 |
| 2025-08-22 | 2025-08-23 | 9.2 |
| 2025-08-21 | 2025-08-21 | 9.2 |
| 2025-08-19 | 2025-08-20 | 9.2 |
| 2025-08-18 | 2025-08-18 | 9.2 |
| 2025-08-17 | 2025-08-17 | 9.2 |
| 2025-08-15 | 2025-08-16 | 9.2 |
| 2025-08-14 | 2025-08-14 | 9.2 |
| 2025-08-12 | 2025-08-13 | 9.2 |
| 2025-08-11 | 2025-08-11 | 9.2 |
| 2025-08-10 | 2025-08-10 | 9.2 |
| 2025-08-08 | 2025-08-09 | 9.2 |
| 2025-08-07 | 2025-08-07 | 9.2 |
| 2025-08-06 | 2025-08-06 | 9.2 |
| 2025-08-05 | 2025-08-05 | 9.2 |
| 2025-08-04 | 2025-08-04 | 9.2 |
| 2025-08-03 | 2025-08-03 | 9.2 |
| 2025-08-01 | 2025-08-02 | 6.8 |
| 2025-07-30 | 2025-07-31 | 1502.73 |
| 2025-07-29 | 2025-07-29 | 1502.73 |
| 2025-07-28 | 2025-07-28 | 1502.73 |
| 2025-07-27 | 2025-07-27 | 6.8 |
| 2025-07-25 | 2025-07-26 | 6.8 |
| 2025-07-24 | 2025-07-24 | 6.8 |
| 2025-07-23 | 2025-07-23 | 6.8 |
| 2025-07-22 | 2025-07-22 | 6.8 |
| 2025-07-21 | 2025-07-21 | 6.8 |
| 2025-07-20 | 2025-07-20 | 6.8 |
| 2025-07-18 | 2025-07-19 | 6.8 |
| 2025-07-17 | 2025-07-17 | 6.8 |
| 2025-07-16 | 2025-07-16 | 6.8 |
| 2025-07-14 | 2025-07-15 | 6.8 |
| 2025-07-13 | 2025-07-13 | 6.8 |
| 2025-07-11 | 2025-07-12 | 6.8 |
| 2025-07-10 | 2025-07-10 | 6.8 |
| 2025-07-09 | 2025-07-09 | 6.8 |
| 2025-07-08 | 2025-07-08 | 6.8 |
| 2025-07-07 | 2025-07-07 | 6.8 |
| 2025-07-06 | 2025-07-06 | 6.8 |
| 2025-07-04 | 2025-07-05 | 6.8 |
| 2025-07-03 | 2025-07-03 | 6.8 |
| 2025-07-02 | 2025-07-02 | 6.8 |
| 2025-07-01 | 2025-07-01 | 6.8 |
| 2025-06-30 | 2025-06-30 | 6.8 |
| 2025-06-28 | 2025-06-29 | 6.8 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 6.8 |
| 2025-06-22 | 2025-06-22 | 6.8 |
| 2025-06-20 | 2025-06-21 | 6.8 |
| 2025-06-19 | 2025-06-19 | 6.8 |
| 2025-06-18 | 2025-06-18 | 6.8 |
| 2025-06-17 | 2025-06-17 | 6.8 |
| 2025-06-16 | 2025-06-16 | 6.8 |
| 2025-06-15 | 2025-06-15 | 6.8 |
| 2025-06-14 | 2025-06-14 | 6.8 |
| 2025-06-12 | 2025-06-13 | 6.8 |
| 2025-06-11 | 2025-06-11 | 6.8 |
| 2025-06-10 | 2025-06-10 | 6.8 |
| 2025-06-06 | 2025-06-09 | 6.8 |
| 2025-06-05 | 2025-06-05 | 6.8 |
| 2025-06-04 | 2025-06-04 | 6.8 |
| 2025-06-02 | 2025-06-03 | 6.8 |
| 2025-06-01 | 2025-06-01 | 6.8 |
| 2025-05-30 | 2025-05-31 | 6.8 |
| 2025-05-29 | 2025-05-29 | 6.8 |
| 2025-05-28 | 2025-05-28 | 6.8 |
| 2025-05-24 | 2025-05-27 | 6.8 |
| 2025-05-20 | 2025-05-23 | 6.8 |
| 2025-05-19 | 2025-05-19 | 6.8 |
| 2025-05-17 | 2025-05-18 | 6.8 |
| 2025-05-13 | 2025-05-16 | 6.8 |
| 2025-05-12 | 2025-05-12 | 6.8 |
| 2025-05-08 | 2025-05-11 | 6.8 |
| 2025-05-07 | 2025-05-07 | 6.8 |
| 2025-05-06 | 2025-05-06 | 6.8 |
| 2025-05-05 | 2025-05-05 | 6.8 |
| 2025-05-03 | 2025-05-04 | 6.8 |
| 2025-05-01 | 2025-05-02 | 2.7 |
| 2025-04-30 | 2025-04-30 | 2.7 |
| 2025-04-28 | 2025-04-29 | 2.7 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 2.7 |
| 2025-04-20 | 2025-04-21 | 2.7 |
| 2025-04-18 | 2025-04-19 | 2.7 |
| 2025-04-17 | 2025-04-17 | 2.7 |
| 2025-04-16 | 2025-04-16 | 2.7 |
| 2025-04-14 | 2025-04-15 | 2.7 |
| 2025-04-11 | 2025-04-13 | 2.7 |
| 2025-04-10 | 2025-04-10 | 1509.77 |
| 2025-04-09 | 2025-04-09 | 1509.77 |
| 2025-04-08 | 2025-04-08 | 1509.77 |
| 2025-04-07 | 2025-04-07 | 1509.77 |
| 2025-04-06 | 2025-04-06 | 1509.77 |
| 2025-04-04 | 2025-04-05 | 1509.77 |
| 2025-04-03 | 2025-04-03 | 1509.77 |
| 2025-04-02 | 2025-04-02 | 1507.31 |
| 2025-03-31 | 2025-04-01 | 1507.31 |
| 2025-03-30 | 2025-03-30 | 1507.31 |
| 2025-03-27 | 2025-03-29 | 0.24 |
| 2025-03-26 | 2025-03-26 | 0.24 |
| 2025-03-24 | 2025-03-25 | 0.24 |
| 2025-03-22 | 2025-03-23 | 0.24 |
| 2025-03-20 | 2025-03-21 | 0.24 |
| 2025-03-19 | 2025-03-19 | 0.24 |
| 2025-03-17 | 2025-03-18 | 0.24 |
| 2025-03-16 | 2025-03-16 | 0.24 |
| 2025-03-15 | 2025-03-15 | 0.24 |
| 2025-03-12 | 2025-03-14 | 0.24 |
| 2025-03-11 | 2025-03-11 | 0.24 |
| 2025-03-10 | 2025-03-10 | 0.24 |
| 2025-03-09 | 2025-03-09 | 0.24 |
| 2025-03-07 | 2025-03-08 | 0.24 |
| 2025-03-06 | 2025-03-06 | 0.24 |
| 2025-03-05 | 2025-03-05 | 0.24 |
| 2025-03-04 | 2025-03-04 | 0.24 |
| 2025-03-03 | 2025-03-03 | 0.24 |
| 2025-03-02 | 2025-03-02 | 0.24 |
| 2025-03-01 | 2025-03-01 | 0.24 |
| 2025-02-28 | 2025-02-28 | 0.24 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.24 |
| 2025-02-23 | 2025-02-23 | 0.24 |
| 2025-02-21 | 2025-02-22 | 0.24 |
| 2025-02-20 | 2025-02-20 | 0.24 |
| 2025-02-19 | 2025-02-19 | 0.24 |
| 2025-02-18 | 2025-02-18 | 0.24 |
| 2025-02-17 | 2025-02-17 | 0.24 |
| 2025-02-16 | 2025-02-16 | 0.24 |
| 2025-02-14 | 2025-02-15 | 0.24 |
| 2025-02-13 | 2025-02-13 | 0.24 |
| 2025-02-10 | 2025-02-12 | 0.24 |
| 2025-02-09 | 2025-02-09 | 0.24 |
| 2025-02-07 | 2025-02-08 | 0.24 |
| 2025-02-06 | 2025-02-06 | 0.24 |
| 2025-02-05 | 2025-02-05 | 0.24 |
| 2025-02-04 | 2025-02-04 | 0.24 |
| 2025-02-03 | 2025-02-03 | 0.24 |
| 2025-02-02 | 2025-02-02 | 0.24 |
| 2025-02-01 | 2025-02-01 | 0.24 |
| 2025-01-30 | 2025-01-31 | 0.24 |
| 2025-01-29 | 2025-01-29 | 0.24 |
| 2025-01-28 | 2025-01-28 | 0.24 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-28 | 2024-12-28 | 1522.36 |
| 2024-12-27 | 2024-12-27 | 0.03 |
| 2024-12-26 | 2024-12-26 | 0.03 |
| 2024-12-25 | 2024-12-25 | 0.03 |
| 2024-12-24 | 2024-12-24 | 0.03 |
| 2024-12-23 | 2024-12-23 | 0.03 |
| 2024-12-22 | 2024-12-22 | 0.03 |
| 2024-12-20 | 2024-12-21 | 0.03 |
| 2024-12-19 | 2024-12-19 | 0.03 |
| 2024-12-18 | 2024-12-18 | 0.03 |
| 2024-12-17 | 2024-12-17 | 0.03 |
| 2024-12-16 | 2024-12-16 | 0.03 |
| 2024-12-15 | 2024-12-15 | 0.03 |
| 2024-12-13 | 2024-12-14 | 0.03 |
| 2024-12-12 | 2024-12-12 | 0.03 |
| 2024-12-11 | 2024-12-11 | 0.03 |
| 2024-12-10 | 2024-12-10 | 0.03 |
| 2024-12-08 | 2024-12-09 | 0.03 |
| 2024-12-06 | 2024-12-07 | 0.03 |
| 2024-12-05 | 2024-12-05 | 0.03 |
| 2024-12-04 | 2024-12-04 | 0.03 |
| 2024-12-03 | 2024-12-03 | 0.03 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 19.74 |
| 2024-11-24 | 2024-11-24 | 19.74 |
| 2024-11-22 | 2024-11-23 | 19.74 |
| 2024-11-18 | 2024-11-21 | 19.74 |
| 2024-11-17 | 2024-11-17 | 19.74 |
| 2024-10-15 | 2024-11-16 | 16353.0 |
| 2024-10-04 | 2024-10-14 | 16359.47 |
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 Didžioji, UAB (code 304828294) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, the company generated revenue of €134.7K, down 64.6% year on year and 78.6% compared with 2023. The revenue decline was accompanied by a deeper loss: net profit fell to -€183.7K in 2025 from -€114.7K in 2024 and -€22.9K in 2023, pushing the profit margin to -136.4%. The balance sheet remained highly leveraged, with liabilities of €1.50M against total assets of €1.31M, while equity was negative at -€195.8K. Assets were broadly stable year on year, but long-term assets decreased to €935.1K and short-term assets were €377.8K in 2025. Asset turnover was 0.10x, indicating limited revenue generation from the asset base. Revenue per employee was €134.7K, while profit per employee was -€183.7K. The negative equity position makes equity-based return measures less meaningful and points to continued financial pressure in 2025.