WEL energy NT - Company finances
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EUR
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2018
From: 2018-08-29
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 | 92,462 | 779,788 | 755,523 | 643,967 | 728,730 | 768,255 | 768,039 | 915,871 |
| Profit before tax | -49,064 | 98,888 | 100,227 | -55,266 | 49,087 | 46,341 | 110,881 | 167,564 |
| Net profit | -49,064 | 84,005 | 84,997 | -55,266 | 46,618 | 42,524 | 93,341 | 140,735 |
| Equity | 950,836 | 1,034,942 | 1,092,303 | 944,734 | 991,352 | 1,034,136 | 1,093,341 | 1,234,076 |
| Liabilities | - | - | - | - | 4,541,483 | 4,102,392 | 3,786,848 | 3,419,498 |
| Non-current assets | 6,146,644 | 6,017,279 | 5,813,510 | 5,564,977 | 5,293,653 | 5,052,543 | 4,811,446 | 4,584,318 |
| Current assets | 167,167 | 272,524 | 287,607 | 189,839 | 239,182 | 83,985 | 68,743 | 74,915 |
| Total assets | 6,313,811 | 6,289,803 | 6,101,117 | 5,754,816 | 5,532,835 | 5,136,528 | 4,880,189 | 4,659,233 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 137,079 | 148,056 | 195,987 |
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Financial indicators
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| Revenue change y/y | - | +743.4% | -3.1% | -14.8% | +13.2% | +5.4% | 0.0% | +19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 1.3% | 1.4% | -1.0% | 0.8% | 0.8% | 1.9% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.2% | 8.1% | 7.8% | -5.8% | 4.7% | 4.1% | 8.5% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -53.1% | 10.8% | 11.3% | -8.6% | 6.4% | 5.5% | 12.2% | 15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -53.1% | 12.7% | 13.3% | -8.6% | 6.7% | 6.0% | 14.4% | 18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 4.6 | 4.0 | 3.5 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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WEL energy NT - Social security debts
The company had no debts to Sodra
WEL energy NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-25 | 2025-02-25 | 24.78 |
| 2025-02-20 | 2025-02-24 | 0.78 |
| 2024-11-28 | 2024-12-12 | 0.19 |
| 2024-09-29 | 2024-10-16 | 0.19 |
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.
WEL energy NT, KUB (code 304908979) is a Community engaged in rental and operating of own or leased real estate. In 2025, the company generated EUR 915.9K in revenue, up 19.2% year on year from EUR 768.0K in 2024. Net profit increased to EUR 140.7K in 2025 from EUR 93.3K in 2024 and EUR 42.5K in 2023, showing a clear improvement in profitability over the last three years. The profit margin strengthened from 5.5% in 2023 to 12.2% in 2024 and 15.4% in 2025. Balance sheet size declined moderately, with total assets at EUR 4.66M in 2025 versus EUR 4.88M a year earlier and EUR 5.14M in 2023, while equity rose to EUR 1.23M. Liabilities decreased to EUR 3.42M. Long-term assets remained the main asset base at EUR 4.58M. Key ratios for 2025 show ROE of 11.4%, ROA of 3.0%, debt-to-equity of 2.77, and asset turnover of 0.20x.