WitasPRO, UAB - financials and debts

Company age: 6 y. 7 mo.

Update

WitasPRO - Company finances

EUR
2020
From: 2020-02-28
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 61,103 271,388 412,183 462,826 444,886 273,193
Profit before tax 3,208 31,208 14,508 - 8,370 -3,437
Net profit 3,208 29,638 14,508 38,319 7,239 -3,437
Equity 5,708 35,346 49,854 88,173 95,412 91,976
Liabilities 16,388 15,004 90,396 108,048 47,693 40,345
Non-current assets 4,456 12,625 59,649 73,613 34,600 21,436
Current assets 17,640 37,725 80,601 121,098 108,058 110,303
Total assets 22,096 50,350 140,250 194,711 142,658 131,739
Taxes paid
STI taxes - - - 29,451 18,461 -
Social insurance contributions - - - 9,368 9,000 1,456
Financial indicators
Revenue change y/y - +344.1% +51.9% +12.3% -3.9% -38.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.5% 58.9% 10.3% 19.7% 5.1% -2.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 56.2% 83.9% 29.1% 43.5% 7.6% -3.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.3% 10.9% 3.5% 8.3% 1.6% -1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.3% 11.5% 3.5% - 1.9% -1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.9 0.4 1.8 1.2 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,735 88,019 98,923 115,707 116,058 117,084

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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WitasPRO - Social security debts

From To Debt, €
2025-08-31 2025-08-31 0.18
2025-08-19 2025-08-29 0.18
2025-07-24 2025-08-03 0.21
2025-06-17 2025-06-19 222.20
2025-03-18 2025-03-19 382.97
2025-01-22 2025-01-26 0.13
2024-12-17 2024-12-20 794.68
2023-12-18 2023-12-18 684.92
2023-08-17 2023-08-20 0.05
2023-07-28 2023-08-02 0.70
2023-07-24 2023-07-25 0.73
2023-06-16 2023-06-19 703.24

WitasPRO - VMI tax arrears

From To Overdue, €
2025-03-20 2025-03-20 269.01

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.
WitasPRO, UAB (code 305485998) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €273.2K, down 38.6% year on year and 41.0% below the 2023 level. Profitability weakened sharply over the period: net profit was €38.3K in 2023, €7.2K in 2024, and turned to a €3.4K loss in 2025, resulting in a -1.3% profit margin. The 2024 year still showed positive earnings, but at a much lower level than in 2023. Balance sheet size also contracted, with total assets declining from €194.7K in 2023 to €142.7K in 2024 and €131.7K in 2025. Equity remained relatively stable at €92.0K in 2025, while liabilities decreased from €108.0K in 2023 to €40.3K in 2025. Key ratios for 2025 show ROE at -3.7%, ROA at -2.6%, debt-to-equity at 0.44, and asset turnover at 2.07x. Revenue per employee was €136.6K, while profit per employee was -€1.7K.