Workland Quadrum - Company finances
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EUR
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2020
From: 2020-02-17
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 | 150 | 572,808 | 706,773 | 760,396 | 747,891 | 677,101 |
| Profit before tax | -5,733 | 62,518 | -37,047 | -118 | -54,801 | -54,827 |
| Net profit | -5,733 | 51,457 | -20,429 | -100 | -47,944 | -46,517 |
| Equity | -3,233 | 48,224 | 27,795 | 27,695 | -20,249 | -66,766 |
| Liabilities | 46,032 | 415,448 | 418,965 | 391,283 | 459,166 | 504,528 |
| Non-current assets | 0 | 332,642 | 372,531 | 251,089 | 412,768 | 233,045 |
| Current assets | 43,245 | 145,811 | 103,981 | 181,256 | 34,426 | 207,391 |
| Total assets | 43,245 | 478,453 | 476,512 | 432,345 | 447,194 | 440,436 |
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Taxes paid
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| STI taxes | - | - | - | 58,077 | 32,265 | 10,060 |
| Social insurance contributions | - | - | - | 7,467 | 5,538 | 5,225 |
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Financial indicators
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| Revenue change y/y | - | +381772.0% | +23.4% | +7.6% | -1.6% | -9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.3% | 10.8% | -4.3% | 0.0% | -10.7% | -10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 106.7% | -73.5% | -0.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3822.0% | 9.0% | -2.9% | 0.0% | -6.4% | -6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3822.0% | 10.9% | -5.2% | 0.0% | -7.3% | -8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.6 | 15.1 | 14.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103 | 254,581 | 282,709 | 207,379 | 230,120 | 338,551 |
Sales revenue
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Workland Quadrum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 0.16 |
| 2026-08-26 | 2026-09-02 | 0.16 |
| 2026-08-23 | 2026-08-23 | 0.16 |
| 2026-08-19 | 2026-08-19 | 0.16 |
| 2026-07-19 | 2026-08-10 | 0.16 |
| 2026-07-16 | 2026-07-17 | 0.16 |
| 2026-06-16 | 2026-07-13 | 0.16 |
| 2026-06-11 | 2026-06-14 | 0.16 |
| 2026-05-17 | 2026-06-08 | 0.16 |
| 2026-05-03 | 2026-05-13 | 0.16 |
| 2026-04-20 | 2026-04-29 | 0.16 |
| 2026-03-29 | 2026-04-06 | 0.16 |
| 2026-03-17 | 2026-03-27 | 0.16 |
| 2026-03-15 | 2026-03-15 | 0.16 |
| 2026-02-18 | 2026-03-11 | 0.16 |
| 2026-01-22 | 2026-02-05 | 0.16 |
| 2026-01-16 | 2026-01-21 | 0.14 |
| 2026-01-01 | 2026-01-14 | 0.14 |
| 2025-12-16 | 2025-12-30 | 0.14 |
| 2025-11-19 | 2025-12-14 | 0.14 |
| 2025-11-18 | 2025-11-18 | 40.43 |
| 2025-10-23 | 2025-11-17 | 0.14 |
| 2025-09-16 | 2025-09-21 | 15.45 |
| 2025-09-07 | 2025-09-14 | 15.45 |
| 2025-08-31 | 2025-09-03 | 15.45 |
| 2025-08-19 | 2025-08-29 | 15.45 |
Workland Quadrum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 15.83 |
| 2026-06-04 | 2026-06-04 | 2958.34 |
| 2026-06-01 | 2026-06-03 | 6717.6 |
| 2026-05-28 | 2026-05-31 | 6706.74 |
| 2026-05-08 | 2026-05-27 | 1.74 |
| 2026-05-07 | 2026-05-07 | 34.94 |
| 2026-03-27 | 2026-05-06 | 1.74 |
| 2026-03-20 | 2026-03-26 | 3.48 |
| 2026-03-08 | 2026-03-19 | 1.74 |
| 2026-03-02 | 2026-03-07 | 1125.87 |
| 2025-02-26 | 2025-02-26 | 14.0 |
| 2025-01-30 | 2025-02-14 | 0.41 |
| 2025-01-28 | 2025-01-29 | 2.96 |
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.
Workland Quadrum, UAB (code 305461470) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue was €677.1K, down 9.5% year on year and 10.9% below the 2023 level. The company reported a net loss of €46.5K in 2025, following a loss of €47.9K in 2024 and a near break-even result in 2023. The 2025 profit margin was -6.9%, showing that profitability remained under pressure despite relatively stable losses. Balance sheet structure weakened further in 2025: total assets were €440.4K, equity was negative at €66.8K, and liabilities reached €504.5K. Compared with 2024, assets were broadly stable, while liabilities increased and equity remained negative. Long-term assets stood at €233.0K and short-term assets at €207.4K. Asset turnover was 1.54x, suggesting efficient use of assets to generate revenue. Revenue per employee was €338.6K, while profit per employee was -€23.3K. Given the negative equity, return on equity and debt-to-equity are less informative as standalone indicators.