Windaero - Company finances
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EUR
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2018
From: 2018-11-16
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 | 223,483 | 2,141,283 | 1,972,911 | 1,457,716 | 3,402,592 | 3,495,110 | 15,386,900 | 4,558,843 |
| Profit before tax | - | 109,605 | 87,676 | 146,784 | 300,865 | 779,200 | 1,003,868 | 463,610 |
| Net profit | 41,433 | 90,733 | 68,546 | 117,900 | 248,040 | 665,696 | 850,912 | 379,429 |
| Equity | 43,933 | 134,666 | 150,271 | 168,171 | 316,211 | 701,907 | 853,669 | 383,098 |
| Liabilities | 10,218 | 556,229 | 371,415 | 448,375 | 534,263 | 7,515,679 | 1,376,091 | 2,115,073 |
| Non-current assets | 5,261 | 111,651 | 153,779 | 125,432 | 175,617 | 185,754 | 259,354 | 298,973 |
| Current assets | 48,890 | 579,244 | 367,907 | 487,275 | 674,741 | 8,031,832 | 1,970,406 | 2,199,198 |
| Total assets | 54,151 | 690,895 | 521,686 | 612,707 | 850,358 | 8,217,586 | 2,229,760 | 2,498,171 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,835 | 193,996 | 167,093 |
| Social insurance contributions | - | - | - | - | - | 7,900 | 32,700 | 38,830 |
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Financial indicators
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| Revenue change y/y | - | +858.1% | -7.9% | -26.1% | +133.4% | +2.7% | +340.2% | -70.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.5% | 13.1% | 13.1% | 19.2% | 29.2% | 8.1% | 38.2% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.3% | 67.4% | 45.6% | 70.1% | 78.4% | 94.8% | 99.7% | 99.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.5% | 4.2% | 3.5% | 8.1% | 7.3% | 19.0% | 5.5% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.1% | 4.4% | 10.1% | 8.8% | 22.3% | 6.5% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 4.1 | 2.5 | 2.7 | 1.7 | 10.7 | 1.6 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 223,483 | 611,795 | 369,923 | 205,796 | 1,103,555 | 932,029 | 2,564,483 | 759,807 |
Sales revenue
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Windaero - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 493.23 |
Windaero - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-17 | 2026-01-17 | 3.27 |
| 2026-01-16 | 2026-01-16 | 1819.14 |
| 2025-06-12 | 2025-06-12 | 90234.73 |
| 2025-03-27 | 2025-03-27 | 8479.8 |
| 2024-10-12 | 2024-10-16 | 5289.33 |
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.
Windaero, UAB (code 304954204) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated €4.56M in revenue and €379.4K in net profit, corresponding to a profit margin of 8.3%. Revenue fell by 70.4% year on year after a very strong 2024, yet it remained 30.4% above the 2023 level of €3.50M. Profitability followed a similar pattern, rising from €665.7K in 2023 to €850.9K in 2024, then easing in 2025. The balance sheet at the end of 2025 shows total assets of €2.50M, equity of €383.1K and liabilities of €2.12M. The company operated with a debt-to-equity ratio of 5.52 and an equity ratio of 15.3%, indicating relatively high leverage. Asset turnover stood at 1.82x, while ROA was 15.2%. Revenue per employee reached €759.8K and profit per employee €63.2K, pointing to strong productivity in 2025.