Wellnet, UAB - financials and debts

Company age: 7 y. 3 mo.

Update

Wellnet - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2022, 2023, 2024.
  • Latest financial data up to 2021-12-31.
EUR
2019
From: 2019-06-11
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
Financial data
Sales revenue 28,257 34,875 24,969
Profit before tax -1,964 -24,068 -21,031
Net profit -1,964 -24,068 -21,031
Equity 536 -23,532 -44,563
Liabilities 20,328 53,856 70,783
Non-current assets 575 515 0
Current assets 20,239 29,691 26,144
Total assets 20,814 30,206 26,144
Financial indicators
Revenue change y/y - +23.4% -28.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.4% -79.7% -80.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -366.4% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -7.0% -69.0% -84.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.0% -69.0% -84.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 37.9 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,973 13,500 14,981

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Wellnet - Social security debts

The amount of overdue SODRA debt for the company Wellnet as of the last working day is: 1,707 €

From To Debt, €
2026-09-05 2026-09-17 1707.00
2026-08-26 2026-09-02 1707.00
2026-08-23 2026-08-23 1707.00
2026-08-19 2026-08-19 1707.00
2026-08-16 2026-08-17 1707.00
2026-05-03 2026-08-14 1707.00
2025-05-04 2026-04-30 1707.00
2025-01-02 2025-04-30 1707.00
2023-05-02 2024-12-31 1707.00
2023-02-06 2023-04-30 1707.00
2022-11-21 2023-02-03 1707.00
2022-08-29 2022-11-18 1707.00
2022-08-23 2022-08-28 1781.51
2022-07-25 2022-08-22 1781.51
2022-07-18 2022-07-24 1781.46
2022-06-16 2022-07-17 1737.09
2022-06-07 2022-06-15 1581.81
2022-05-26 2022-06-06 1829.88
2022-05-20 2022-05-25 1851.73
2022-05-18 2022-05-19 1851.57
2022-05-17 2022-05-17 1851.57
2022-05-16 2022-05-16 1696.29
2022-04-19 2022-05-15 1881.54
2022-04-15 2022-04-18 1726.26
2022-03-16 2022-04-14 1929.79
2022-03-14 2022-03-15 1774.51
2022-02-17 2022-03-13 1978.04
2022-02-14 2022-02-16 1822.76
2022-01-25 2022-02-13 2026.29
2022-01-18 2022-01-24 2094.61
2022-01-17 2022-01-17 1958.05
2021-12-16 2022-01-16 2074.58
2021-12-15 2021-12-15 1793.82
2021-11-16 2021-12-14 2122.83
2021-11-15 2021-11-15 1849.72
2021-11-05 2021-11-14 2219.33
2021-10-18 2021-11-04 2219.29
2021-10-15 2021-10-17 2082.73
2021-09-16 2021-10-14 2219.29

Wellnet - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Wellnet is: 834 €

From To Overdue, €
2026-03-27 2026-09-19 833.94
2026-03-20 2026-03-26 839.52
2023-06-30 2026-03-11 833.94

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.