Wilibox - Company finances
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EUR
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2020
From: 2020-01-29
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 494,986 | 1,187,325 | 1,529,998 | 276,307 | 149,026 |
| Profit before tax | - | 60,114 | 44,168 | 57,026 | -52,494 | -6,548 |
| Net profit | 0 | 51,097 | 37,394 | 48,226 | -52,954 | -6,342 |
| Equity | 2,500 | 53,597 | 90,991 | 139,217 | 86,263 | 79,921 |
| Liabilities | 0 | 220,155 | 290,490 | 180,124 | 367,738 | 139,083 |
| Non-current assets | 0 | 19,091 | 26,561 | 17,147 | 8,251 | 2,241 |
| Current assets | 2,500 | 254,661 | 354,249 | 301,946 | 445,734 | 216,747 |
| Total assets | 2,500 | 273,752 | 380,810 | 319,093 | 453,985 | 218,988 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 152,589 | 72 | 226 |
| Social insurance contributions | - | - | - | 173,377 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +139.9% | +28.9% | -81.9% | -46.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 18.7% | 9.8% | 15.1% | -11.7% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 95.3% | 41.1% | 34.6% | -61.4% | -7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.3% | 3.1% | 3.2% | -19.2% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 12.1% | 3.7% | 3.7% | -19.0% | -4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.1 | 3.2 | 1.3 | 4.3 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 494,986 | 374,941 | 165,405 | 276,307 | 149,026 |
Sales revenue
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Wilibox - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-24 | 19.55 |
Wilibox - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Wilibox, UAB (code 305442819) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €149.0K, compared with €276.3K in 2024 and €1.53M in 2023, showing a clear decline over the last two years. Net profit was -€6.3K in 2025, after a loss of -€53.0K in 2024, following a profit of €48.2K in 2023. The profit margin improved from -19.2% in 2024 to -4.3% in 2025, but remained negative. Total assets decreased to €219.0K in 2025 from €454.0K a year earlier, while equity stood at €79.9K and liabilities at €139.1K. The equity ratio was 36.5% and debt-to-equity 1.74. Return on equity was -7.9% and return on assets -2.9%. Asset turnover reached 0.68x. Revenue per employee was €149.0K in 2025, with profit per employee of -€6.3K.