WINDSOR Services, UAB - financials and debts

Company age: 6 y. 3 mo.

Update

WINDSOR Services - Company finances

EUR
2020
From: 2020-06-18
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 10,756 709,087 5,980,930 5,510,479 4,376,380 5,837,856
Profit before tax 1,926 54,791 99,917 174,260 -309,809 347,027
Net profit 1,926 44,641 74,745 141,391 -309,809 321,775
Equity 4,085 48,726 83,583 176,975 -132,834 188,941
Liabilities 9,306 149,927 455,552 511,676 812,793 756,976
Non-current assets 0 2,134 6,856 62,835 53,564 84,522
Current assets 13,391 193,519 526,550 617,860 621,665 821,995
Total assets 13,391 195,653 533,406 680,695 675,229 906,517
Taxes paid
STI taxes - - - 126,522 101,429 148,650
Social insurance contributions - - - 412,155 355,236 386,583
Financial indicators
Revenue change y/y - +6492.5% +743.5% -7.9% -20.6% +33.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.4% 22.8% 14.0% 20.8% -45.9% 35.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 47.1% 91.6% 89.4% 79.9% - 170.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.9% 6.3% 1.2% 2.6% -7.1% 5.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.9% 7.7% 1.7% 3.2% -7.1% 5.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 3.1 5.5 2.9 - 4.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,756 38,329 43,577 46,535 50,063 68,546

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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WINDSOR Services - Social security debts

From To Debt, €
2026-05-12 2026-05-14 0.11
2026-04-20 2026-04-23 31787.73
2025-09-16 2025-09-16 32763.84
2025-08-28 2025-08-29 33441.41
2025-08-21 2025-08-27 33393.41
2025-08-19 2025-08-20 33441.41
2025-06-17 2025-06-18 29975.47
2025-04-30 2025-04-30 36851.90
2025-04-16 2025-04-24 36851.90
2025-03-26 2025-03-26 20905.34
2025-03-18 2025-03-25 36717.37
2025-03-03 2025-03-03 29696.47
2025-02-27 2025-02-27 21310.75
2025-02-20 2025-02-26 29696.47
2025-02-18 2025-02-19 29696.46
2024-10-29 2024-11-03 204.95
2024-10-25 2024-10-27 203.97
2024-10-24 2024-10-24 10230.50
2024-10-16 2024-10-23 33364.02
2024-09-17 2024-09-25 30090.14
2024-08-28 2024-08-29 12082.95
2024-08-19 2024-08-27 31806.87
2024-05-16 2024-05-26 23674.86
2024-04-16 2024-04-22 24992.35
2022-09-20 2022-10-04 7.06
2022-07-18 2022-07-24 35949.11
2022-06-17 2022-06-19 34310.87
2022-06-16 2022-06-16 34054.56
2022-04-19 2022-04-20 27734.55
2022-03-29 2022-03-29 15.86
2022-03-16 2022-03-17 1877.99
2022-02-25 2022-02-27 9731.50
2022-02-17 2022-02-24 23351.59
2022-01-27 2022-02-03 30.77
2022-01-21 2022-01-23 8525.90
2022-01-18 2022-01-20 9530.99
2021-12-16 2021-12-20 9635.77
2021-11-16 2021-11-17 6308.77
2021-11-09 2021-11-15 9.61
2021-10-18 2021-10-20 4312.68

WINDSOR Services - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company WINDSOR Services is: 11,851 €

From To Overdue, €
2026-09-02 2026-09-02 11850.63
2026-08-27 2026-09-01 11831.85
2026-08-26 2026-08-26 16491.72
2026-08-25 2026-08-25 16487.34
2026-08-22 2026-08-24 16469.82
2026-08-20 2026-08-21 16465.44
2026-08-19 2026-08-19 16461.06
2026-08-18 2026-08-18 16456.68
2026-08-14 2026-08-17 16439.5
2026-07-31 2026-08-13 96.58
2026-04-26 2026-04-27 9.51
2026-04-24 2026-04-25 98.11
2026-04-22 2026-04-23 12311.31
2026-04-17 2026-04-21 12250.54
2026-03-13 2026-03-16 11312.32
2026-02-18 2026-02-21 929.65
2025-11-15 2025-11-15 11839.87
2025-09-19 2025-09-22 10761.2
2025-09-16 2025-09-18 10764.04
2025-09-14 2025-09-15 11557.07
2025-09-13 2025-09-13 11554.08
2025-09-12 2025-09-12 11554.2
2025-06-14 2025-06-14 7826.45
2025-04-23 2025-04-23 19448.56
2025-04-20 2025-04-22 19427.68
2025-04-18 2025-04-19 19422.46
2025-04-17 2025-04-17 19417.24
2025-04-16 2025-04-16 19412.09
2025-03-23 2025-03-24 9242.1
2025-03-20 2025-03-22 9331.04
2025-03-19 2025-03-19 7830.63
2025-03-16 2025-03-18 7822.23
2025-03-15 2025-03-15 7792.83
2025-02-25 2025-02-25 12.67
2025-02-23 2025-02-24 7460.84
2025-02-22 2025-02-22 8126.02
2025-02-21 2025-02-21 8179.12
2025-02-20 2025-02-20 8174.76
2025-02-19 2025-02-19 7567.6
2025-02-18 2025-02-18 7565.58
2025-02-16 2025-02-17 7551.56
2025-02-15 2025-02-15 7598.19
2025-02-14 2025-02-14 7673.39
2025-02-13 2025-02-13 7442.28
2025-01-15 2025-01-15 13987.92
2025-01-14 2025-01-14 16332.75
2024-12-19 2024-12-20 14467.21
2024-12-17 2024-12-18 10717.39
2024-12-14 2024-12-16 10642.4
2024-10-11 2024-10-16 10480.23

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.
WINDSOR Services, UAB (code 305576280) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated EUR 5.84M in revenue, up 33.4% year on year and 5.9% above the 2023 level. Profitability improved markedly after a loss in 2024: net profit reached EUR 321.8K in 2025, compared with a net loss of EUR 309.8K in 2024 and profit of EUR 141.4K in 2023. The 2025 net profit margin was 5.5%, versus -7.1% in 2024 and 2.6% in 2023. Balance sheet size also strengthened, with total assets rising to EUR 906.5K in 2025 from EUR 675.2K in 2024. Equity recovered to EUR 188.9K after turning negative in 2024, while liabilities stood at EUR 757.0K. The company showed strong asset turnover at 6.44x and a high return on equity, reflecting a relatively small equity base. Revenue per employee was EUR 68.7K in 2025, while profit per employee was EUR 3.8K.