Workland G9 - Company finances
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EUR
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2018
From: 2018-11-27
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 | - | 174,180 | 539,424 | 552,284 | 928,846 | 865,523 | 335,180 | - |
| Profit before tax | - | -367,806 | -433,516 | -451,906 | -49,543 | -114,865 | -420,845 | -22,004 |
| Net profit | -9,625 | -318,811 | -355,102 | -385,895 | -42,112 | -97,685 | -351,084 | -18,230 |
| Equity | -7,125 | 1,374,064 | 1,018,962 | 633,066 | 590,954 | 493,269 | 142,185 | 123,955 |
| Liabilities | 24,625 | 59,160 | 7,847 | 345,986 | 349,478 | 392,899 | 352,197 | 377,819 |
| Non-current assets | 15,000 | 990,848 | 859,961 | 963,583 | 888,094 | 612,286 | 485,779 | 293,272 |
| Current assets | 2,500 | 465,148 | 194,850 | 40,229 | 96,384 | 298,997 | 9,837 | 208,569 |
| Total assets | 17,500 | 1,455,996 | 1,054,811 | 1,003,812 | 984,478 | 911,283 | 495,616 | 501,841 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,942 | - | 1,789 |
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Financial indicators
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| Revenue change y/y | - | - | +209.7% | +2.4% | +68.2% | -6.8% | -61.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -55.0% | -21.9% | -33.7% | -38.4% | -4.3% | -10.7% | -70.8% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -23.2% | -34.8% | -61.0% | -7.1% | -19.8% | -246.9% | -14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -183.0% | -65.8% | -69.9% | -4.5% | -11.3% | -104.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -211.2% | -80.4% | -81.8% | -5.3% | -13.3% | -125.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.5 | 0.6 | 0.8 | 2.5 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 62,704 | 179,808 | 236,697 | 337,762 | 610,943 | 335,180 | - |
Sales revenue
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Workland G9 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 40.64 |
| 2026-08-26 | 2026-09-02 | 40.64 |
| 2026-08-23 | 2026-08-23 | 40.64 |
| 2026-08-19 | 2026-08-19 | 40.64 |
| 2026-08-16 | 2026-08-17 | 0.52 |
| 2026-08-11 | 2026-08-14 | 0.52 |
| 2026-07-19 | 2026-08-10 | 40.64 |
| 2026-07-16 | 2026-07-17 | 40.64 |
| 2026-06-16 | 2026-07-15 | 0.52 |
| 2026-03-29 | 2026-03-31 | 11.56 |
| 2026-03-17 | 2026-03-27 | 80.38 |
| 2026-03-15 | 2026-03-16 | 40.26 |
| 2026-02-18 | 2026-03-11 | 40.26 |
| 2026-01-16 | 2026-02-17 | 0.14 |
| 2026-01-01 | 2026-01-05 | 0.14 |
| 2025-12-16 | 2025-12-30 | 0.14 |
| 2025-11-18 | 2025-12-04 | 0.14 |
| 2025-10-16 | 2025-11-09 | 0.14 |
| 2025-09-16 | 2025-10-05 | 0.14 |
| 2025-09-07 | 2025-09-14 | 0.14 |
| 2025-08-31 | 2025-09-03 | 0.14 |
| 2025-08-19 | 2025-08-29 | 0.14 |
| 2025-07-16 | 2025-08-10 | 0.14 |
| 2025-06-17 | 2025-07-14 | 0.14 |
| 2025-06-11 | 2025-06-11 | 0.14 |
| 2025-06-08 | 2025-06-09 | 0.14 |
| 2025-05-16 | 2025-06-04 | 0.14 |
| 2025-05-04 | 2025-05-05 | 0.14 |
| 2025-04-16 | 2025-04-30 | 0.14 |
| 2025-03-18 | 2025-04-13 | 0.14 |
| 2025-02-18 | 2025-03-16 | 0.14 |
| 2025-01-22 | 2025-02-16 | 0.14 |
| 2025-01-16 | 2025-01-21 | 0.02 |
| 2024-12-22 | 2024-12-22 | 65.55 |
| 2024-12-17 | 2024-12-20 | 65.55 |
| 2024-11-18 | 2024-12-16 | 0.02 |
| 2024-10-24 | 2024-11-05 | 0.02 |
| 2024-07-16 | 2024-07-16 | 40.12 |
| 2022-08-23 | 2022-08-28 | 3.42 |
| 2022-04-25 | 2022-05-12 | 408.85 |
| 2022-04-19 | 2022-04-24 | 407.63 |
| 2022-03-16 | 2022-03-24 | 407.63 |
Workland G9 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-03 | 2025-04-14 | 3.46 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.