WIND TS - Company finances
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EUR
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2020
From: 2020-06-15
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 | 69,315 | 423,976 | 379,340 | 367,939 | 440,246 | 297,505 |
| Profit before tax | 15,334 | 13,498 | 4,874 | 13,614 | 62,099 | 29,868 |
| Net profit | 15,334 | 11,473 | 4,055 | 11,229 | 53,116 | 28,139 |
| Equity | 15,433 | 11,716 | 15,770 | 26,999 | 78,176 | 101,315 |
| Liabilities | - | - | 38,776 | 54,568 | 59,639 | 31,771 |
| Non-current assets | 5,852 | 22,081 | 39,821 | 17,421 | 26,029 | 38,635 |
| Current assets | 13,357 | 37,938 | 14,725 | 64,146 | 111,786 | 94,451 |
| Total assets | 19,209 | 60,019 | 54,546 | 81,567 | 137,815 | 133,086 |
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Taxes paid
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| STI taxes | - | - | - | 11,432 | 7,691 | 50,877 |
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Financial indicators
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| Revenue change y/y | - | +511.7% | -10.5% | -3.0% | +19.7% | -32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.8% | 19.1% | 7.4% | 13.8% | 38.5% | 21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 97.9% | 25.7% | 41.6% | 67.9% | 27.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.1% | 2.7% | 1.1% | 3.1% | 12.1% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.1% | 3.2% | 1.3% | 3.7% | 14.1% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.5 | 2.0 | 0.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 367,939 | 264,142 | 148,753 |
Sales revenue
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WIND TS - Social security debts
The company had no debts to Sodra
WIND TS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-10-16 | 0.19 |
| 2025-09-25 | 2025-09-29 | 0.2 |
| 2025-06-22 | 2025-06-23 | 5.12 |
| 2025-06-21 | 2025-06-21 | 3.84 |
| 2025-06-20 | 2025-06-20 | 4726.32 |
| 2025-06-19 | 2025-06-19 | 4726.04 |
| 2024-12-30 | 2025-02-06 | 3482.0 |
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.
WIND TS, MB (code 305574094) is a Small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €297.5K and net profit of €28.1K, with a profit margin of 9.5%. Revenue declined by 32.4% year on year, and the two-year comparison shows a 19.1% decrease, indicating a weaker top-line level than in the prior period. At the same time, profitability remained positive, although lower than in 2024, when revenue reached €440.2K and net profit €53.1K. In 2023, the company reported revenue of €367.9K and net profit of €11.2K, so the three-year pattern shows a strong improvement in 2024 followed by a decline in 2025. The balance sheet remained solid in 2025, with total assets of €133.1K, equity of €101.3K and liabilities of €31.8K. Key ratios point to a strong capital base, including an equity ratio of 76.1%, debt-to-equity of 0.31, ROE of 27.8% and ROA of 21.1%. Revenue per employee was €148.8K and profit per employee €14.1K.