Wheelshop, UAB - financials and debts

Company age: 6 y. 11 mo.

Update

Wheelshop - Company finances

EUR
2019
From: 2019-11-01
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 - - 32,851 66,989 160,440 213,196 536,829
Profit before tax 0 0 - - - - -
Net profit 0 0 587 850 4,518 7,358 17,771
Equity 2,500 2,500 3,087 3,937 8,452 15,810 33,581
Liabilities 0 0 2,005 2,632 478 520 20,534
Non-current assets 0 0 0 0 0 0 0
Current assets 2,500 2,500 5,092 6,569 8,930 16,330 54,115
Total assets 2,500 2,500 5,092 6,569 8,930 16,330 54,115
Taxes paid
Social insurance contributions - - - - 505 - 4,261
Financial indicators
Revenue change y/y - - - +103.9% +139.5% +32.9% +151.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 11.5% 12.9% 50.6% 45.1% 32.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 19.0% 21.6% 53.5% 46.5% 52.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 1.8% 1.3% 2.8% 3.5% 3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.6 0.7 0.1 0.0 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 32,851 27,719 53,480 106,598 184,054

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Wheelshop - Social security debts

From To Debt, €
2026-07-16 2026-07-17 229.88
2026-05-17 2026-05-17 803.20
2026-03-27 2026-03-27 1290.04
2026-03-17 2026-03-18 1290.04
2026-02-18 2026-02-18 1214.14
2025-10-16 2025-10-16 396.01
2025-07-16 2025-07-16 138.48
2025-05-16 2025-05-18 138.48
2025-04-16 2025-04-16 138.46
2025-01-16 2025-01-16 39.47
2024-10-16 2024-10-16 41.19
2024-05-16 2024-05-19 44.02
2023-05-16 2023-05-16 79.47
2022-01-28 2022-02-14 0.47
2022-01-18 2022-01-27 0.43
2021-11-18 2021-12-14 1.95
2021-11-15 2021-11-17 1.05
2021-10-19 2021-11-14 2.21
2021-10-15 2021-10-18 1.31
2021-09-16 2021-10-14 2.36

Wheelshop - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-02 452.7
2026-02-21 2026-03-01 451.62

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.
Wheelshop, UAB (code 305292383), a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories, showed strong expansion in the 2025 financial year. Revenue increased to €536.8K in 2025 from €213.2K in 2024 and €160.4K in 2023, indicating rapid top-line growth over two years. Net profit also improved steadily, rising from €4.5K in 2023 to €7.4K in 2024 and €17.8K in 2025. Profitability remained moderate, with a 3.3% profit margin in 2025 compared with 3.5% in 2024 and 2.8% in 2023. The balance sheet strengthened materially: total assets increased to €54.1K in 2025 from €16.3K a year earlier, while equity rose to €33.6K and liabilities to €20.5K. The equity ratio stood at 62.0%, and debt-to-equity was 0.61. Efficiency indicators were strong, with asset turnover at 9.92x and revenue per employee at €268.4K, reflecting a high level of activity relative to the asset base and staff size. ROE was 52.9% and ROA 32.8% in 2025.