WebKyte - Company finances
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EUR
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2019
From: 2019-10-31
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 | - | 33,600 | 122,495 | 630,679 | 1,020,679 | 951,450 | 1,171,174 |
| Profit before tax | - | - | - | - | - | - | 43,536 |
| Net profit | -198 | -82,935 | 8,568 | 164,847 | 7,343 | -108,945 | 39,146 |
| Equity | 2,302 | -80,633 | -72,065 | 92,781 | 48,154 | -60,791 | -18,311 |
| Liabilities | 198 | 95,108 | 85,967 | 65,486 | 78,198 | 106,980 | 45,986 |
| Non-current assets | 0 | 1,202 | 580 | 559 | 5,459 | 3,832 | 1,321 |
| Current assets | 2,500 | 12,876 | 13,322 | 157,708 | 120,893 | 42,357 | 26,354 |
| Total assets | 2,500 | 14,078 | 13,902 | 158,267 | 126,352 | 46,189 | 27,675 |
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Taxes paid
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| STI taxes | - | - | - | - | 162,237 | 91,550 | 112,812 |
| Social insurance contributions | - | - | - | - | 139,981 | 135,318 | 132,075 |
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Financial indicators
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| Revenue change y/y | - | - | +264.6% | +414.9% | +61.8% | -6.8% | +23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | -589.1% | 61.6% | 104.2% | 5.8% | -235.9% | 141.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.6% | - | - | 177.7% | 15.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -246.8% | 7.0% | 26.1% | 0.7% | -11.5% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | 0.7 | 1.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,015 | 36,749 | 103,674 | 87,487 | 88,507 | 131,346 |
Sales revenue
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WebKyte - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-19 | 13150.56 |
| 2024-03-18 | 2024-03-20 | 0.04 |
| 2022-05-17 | 2022-05-19 | 4919.07 |
| 2022-02-17 | 2022-02-27 | 0.48 |
WebKyte - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-20 | 0.18 |
| 2026-04-01 | 2026-04-20 | 0.18 |
| 2026-03-29 | 2026-03-31 | 99.88 |
| 2025-01-08 | 2025-01-13 | 1185.88 |
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.
WebKyte, UAB, code 305315946, is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €1.17M, up 23.1% year on year and 14.7% over two years. Profitability improved materially after the 2024 loss: net profit reached €39.1K in 2025, compared with a loss of €108.9K in 2024 and profit of €7.3K in 2023. The 2025 profit margin was 3.3%. The three-year pattern shows a dip in 2024 followed by a return to profit in 2025. On the balance sheet, total assets amounted to €27.7K in 2025, down from €46.2K in 2024 and €126.4K in 2023. Equity remained negative at €18.3K, while liabilities declined to €46.0K from €107.0K a year earlier. Revenue per employee was €146.4K and profit per employee €4.9K, indicating solid operating output relative to headcount. Ratios based on the very small and negative equity base should be interpreted cautiously.