Work Wise, UAB - financials and debts

Company age: 8 y. 4 mo.

Update

Work Wise - Company finances

EUR
2018
From: 2018-05-26
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 111,378 549,403 234,038 266,530 1,730,685 3,253,384 2,225,023 536,228
Profit before tax -5,418 32,267 -5,671 -13,693 21,467 18,568 -175,541 -104,475
Net profit -5,418 27,007 -5,671 -13,693 18,586 9,605 -175,541 -104,475
Equity -2,918 21,941 16,270 2,577 21,163 27,786 -145,394 -276,283
Liabilities 36,556 48,483 84,248 68,461 324,909 613,572 446,279 355,849
Non-current assets 0 40,578 37,420 36,412 54,220 57,695 46,981 40,160
Current assets 33,638 28,977 62,280 34,626 290,859 582,612 252,819 39,406
Total assets 33,638 69,555 99,700 71,038 345,079 640,307 299,800 79,566
Taxes paid
STI taxes - - - - - 42,106 65,008 20,414
Social insurance contributions - - - - - 263,656 204,693 69,655
Financial indicators
Revenue change y/y - +393.3% -57.4% +13.9% +549.3% +88.0% -31.6% -75.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -16.1% 38.8% -5.7% -19.3% 5.4% 1.5% -58.6% -131.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 123.1% -34.9% -531.4% 87.8% 34.6% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -4.9% 4.9% -2.4% -5.1% 1.1% 0.3% -7.9% -19.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.9% 5.9% -2.4% -5.1% 1.2% 0.6% -7.9% -19.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.2 5.2 26.6 15.4 22.1 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,602 32,160 16,817 31,052 42,733 42,949 37,395 44,686

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Work Wise - Social security debts

The amount of overdue SODRA debt for the company Work Wise as of the last working day is: 6,698 €

From To Debt, €
2026-09-19 2026-09-19 6697.54
2026-09-05 2026-09-17 6697.54
2026-08-26 2026-09-02 6697.54
2026-08-23 2026-08-23 6697.54
2026-08-19 2026-08-19 6697.54
2026-08-16 2026-08-17 3517.13
2026-08-12 2026-08-14 3517.13
2026-08-05 2026-08-11 6697.54
2026-08-04 2026-08-04 6845.69
2026-07-26 2026-08-03 3223.85
2026-07-23 2026-07-25 6845.69
2026-07-21 2026-07-22 6697.54
2026-07-19 2026-07-20 3075.70
2026-06-16 2026-07-17 3075.70
2026-06-11 2026-06-14 3429.19
2026-06-02 2026-06-08 3429.19
2026-05-26 2026-06-01 7105.42
2026-05-17 2026-05-25 7221.42
2026-05-08 2026-05-14 7221.42
2026-05-07 2026-05-07 8066.01
2026-05-03 2026-05-06 8053.84
2026-04-28 2026-04-29 5142.65
2026-04-27 2026-04-27 7497.02
2026-04-26 2026-04-26 8214.93
2026-04-22 2026-04-25 11126.12
2026-04-20 2026-04-21 8214.93
2026-03-29 2026-04-15 7863.35
2026-03-27 2026-03-27 7592.10
2026-03-21 2026-03-26 7863.35
2026-03-19 2026-03-20 7571.40
2026-03-17 2026-03-18 7592.10
2026-03-15 2026-03-16 4841.41
2026-03-03 2026-03-11 4841.41
2026-02-18 2026-03-02 2032.94
2026-02-09 2026-02-17 271.34
2026-01-23 2026-02-02 2293.20
2026-01-16 2026-01-22 2270.08
2026-01-02 2026-01-15 1662.41
2026-01-01 2026-01-01 1704.54
2025-12-30 2025-12-30 8024.94
2025-11-18 2025-12-29 7726.86
2025-10-24 2025-11-17 2358.05
2025-10-21 2025-10-23 3509.89
2025-10-16 2025-10-20 3453.64
2025-10-03 2025-10-05 237.99
2025-09-29 2025-10-02 443.26
2025-09-25 2025-09-28 2714.52
2025-09-21 2025-09-24 4176.73
2025-09-16 2025-09-20 4287.12
2025-08-19 2025-08-29 5064.88
2025-08-06 2025-08-18 43.00
2025-07-24 2025-08-05 4587.96
2025-07-16 2025-07-23 5424.04
2025-06-17 2025-06-25 6162.66
2025-06-11 2025-06-16 87.45
2025-06-09 2025-06-09 87.45
2025-05-21 2025-05-25 8953.10
2025-05-16 2025-05-20 9125.74
2025-03-24 2025-03-25 7543.57
2025-03-21 2025-03-23 7610.67
2025-03-18 2025-03-20 7629.27
2025-03-04 2025-03-17 85.70
2025-03-03 2025-03-03 15947.25
2025-02-27 2025-03-02 10040.08
2025-02-18 2025-02-26 15947.25
2025-02-10 2025-02-10 129.00
2025-01-22 2025-01-28 129.00
2025-01-20 2025-01-21 128.56
2025-01-16 2025-01-19 10928.56
2024-12-22 2024-12-22 14000.42
2024-12-17 2024-12-20 14000.42
2024-11-18 2024-11-25 16947.49
2024-10-16 2024-10-20 16142.29
2024-09-19 2024-09-19 8037.12
2024-09-17 2024-09-18 18037.12
2024-08-19 2024-08-26 101.53
2024-07-25 2024-08-15 101.53
2024-07-24 2024-07-24 71.30
2024-07-16 2024-07-23 70.82
2024-06-18 2024-07-15 73.40
2024-05-21 2024-06-16 73.40
2024-05-16 2024-05-19 17128.97
2024-04-23 2024-05-13 257.78
2024-04-18 2024-04-22 131.72
2024-04-16 2024-04-17 131.72
2024-04-15 2024-04-15 360.59
2024-03-27 2024-04-14 360.59
2024-03-26 2024-03-26 18238.54
2024-03-18 2024-03-25 18497.54
2024-03-15 2024-03-17 619.59
2024-03-06 2024-03-14 619.59
2024-02-29 2024-03-05 829.59
2024-02-27 2024-02-28 3918.19
2024-02-21 2024-02-26 15996.34
2024-02-19 2024-02-20 16260.42
2024-02-08 2024-02-18 60.57
2024-01-23 2024-01-23 2.34
2024-01-17 2024-01-17 78.92
2024-01-16 2024-01-16 78.92
2024-01-15 2024-01-15 78.92
2023-12-28 2024-01-11 287.92
2023-12-18 2023-12-27 287.92
2023-12-06 2023-12-17 496.92
2023-11-21 2023-12-05 731.40
2023-11-16 2023-11-20 731.40
2023-11-03 2023-11-15 940.40
2023-10-23 2023-10-25 940.40
2023-10-19 2023-10-19 24379.09
2023-10-17 2023-10-18 24736.43
2023-10-11 2023-10-16 1456.59
2023-10-05 2023-10-10 1665.59
2023-09-26 2023-10-04 1874.59
2023-09-21 2023-09-25 19731.94
2023-09-18 2023-09-20 20271.94
2023-08-17 2023-08-17 4038.42
2023-08-04 2023-08-15 761.96
2023-07-26 2023-08-03 2012.65
2023-07-24 2023-07-25 761.96
2023-07-21 2023-07-23 3461.96
2023-07-18 2023-07-20 4712.65
2023-06-16 2023-06-18 26265.33
2023-06-02 2023-06-12 206.95
2023-06-01 2023-06-01 1152.57
2023-05-24 2023-05-31 973.90
2023-05-22 2023-05-23 973.90
2023-05-19 2023-05-21 17609.76
2023-05-17 2023-05-18 17699.93
2023-05-16 2023-05-16 524.17
2023-05-04 2023-05-10 196.31
2023-04-20 2023-04-23 173.65
2023-04-19 2023-04-19 20381.44
2023-04-18 2023-04-18 20692.10
2023-03-17 2023-03-19 14269.70
2022-12-16 2022-12-18 13745.10
2022-09-19 2022-09-20 416.99
2022-09-16 2022-09-18 410.60
2022-09-06 2022-09-13 2780.42
2022-09-02 2022-09-05 4898.05
2022-08-23 2022-09-01 13800.86
2022-08-16 2022-08-22 4391.85
2022-08-05 2022-08-15 4391.85
2022-07-28 2022-08-04 4368.55
2022-07-25 2022-07-27 4368.55
2022-07-22 2022-07-24 4557.52
2022-07-18 2022-07-21 13557.52
2022-07-15 2022-07-17 4654.71
2022-06-17 2022-07-14 4654.71
2022-06-16 2022-06-16 4475.59
2022-05-20 2022-06-14 4684.81
2022-05-19 2022-05-19 5009.59
2022-05-17 2022-05-18 14067.79
2022-05-16 2022-05-16 4888.02
2022-04-22 2022-05-15 5097.02
2022-04-20 2022-04-21 10911.21
2022-04-19 2022-04-19 11294.65
2022-04-15 2022-04-18 5427.58
2022-04-04 2022-04-14 5427.58
2022-04-01 2022-04-03 5713.78
2022-03-25 2022-03-31 6013.78
2022-03-24 2022-03-24 10743.78
2022-03-16 2022-03-23 10952.78
2022-03-15 2022-03-15 5636.59
2022-02-23 2022-03-14 5636.59
2022-02-22 2022-02-22 5643.79
2022-02-17 2022-02-21 8633.91
2022-02-15 2022-02-16 5733.32
2022-01-25 2022-02-14 5733.32
2022-01-18 2022-01-24 5869.87
2022-01-12 2022-01-17 3648.57
2021-12-30 2022-01-11 4832.57
2021-12-16 2021-12-29 5977.03
2021-12-15 2021-12-15 3753.62
2021-11-16 2021-12-14 6183.55
2021-11-15 2021-11-15 3614.58
2021-11-03 2021-11-14 5550.66
2021-10-18 2021-11-02 6392.55
2021-10-13 2021-10-17 4129.05
2021-09-16 2021-10-12 6589.05

Work Wise - VMI tax arrears

From To Overdue, €
2025-10-07 2025-10-26 0.65
2025-10-05 2025-10-06 275.39
2025-10-02 2025-10-04 512.35
2025-09-28 2025-10-01 509.54
2025-09-23 2025-09-27 12.54
2025-09-22 2025-09-22 673.23
2025-09-19 2025-09-21 3101.43
2025-09-12 2025-09-18 2988.89
2025-09-02 2025-09-11 1.38
2025-09-01 2025-09-01 875.58
2025-08-28 2025-08-31 874.2
2025-08-27 2025-08-27 3.2
2025-08-24 2025-08-26 2.4
2025-08-23 2025-08-23 16.8
2025-08-22 2025-08-22 3099.91
2025-08-19 2025-08-21 3097.51
2025-08-13 2025-08-18 3082.02
2025-08-07 2025-08-12 1.2
2025-08-01 2025-08-06 739.38
2025-07-28 2025-07-31 738.18
2025-05-17 2025-05-19 2319.01
2025-03-23 2025-03-24 1359.56
2025-03-20 2025-03-22 1708.76
2025-03-15 2025-03-19 1608.76
2025-01-01 2025-01-01 9.99
2024-12-21 2024-12-31 9.11
2024-12-20 2024-12-20 3274.63
2024-12-19 2024-12-19 3278.86
2024-12-18 2024-12-18 4717.74
2024-12-17 2024-12-17 4704.41
2024-11-19 2024-11-23 6663.63
2024-10-16 2024-10-16 7693.71

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.
Work Wise, UAB, a Private Limited Liability Company operating in other specialised construction activities n.e.c., reported EUR 536.2K in revenue in 2025, down 75.9% year on year and 83.5% below 2023. The company moved from a small net profit of EUR 9.6K in 2023 to a net loss of EUR 175.5K in 2024, and the loss narrowed to EUR 104.5K in 2025. The 2025 profit margin was -19.5%, reflecting continued operating pressure after the sharp contraction in turnover. Over the three-year period, revenue fell from EUR 3.25M in 2023 to EUR 2.23M in 2024 and then to EUR 536.2K in 2025. Total assets decreased from EUR 640.3K in 2023 to EUR 299.8K in 2024 and EUR 79.6K in 2025, while equity turned negative at EUR 276.3K in 2025 and liabilities stood at EUR 355.8K. Asset turnover remained high at 6.74x, and revenue per employee was EUR 44.7K, with a loss per employee of EUR 8.7K.