Whysi - Company finances
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EUR
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2020
From: 2020-07-13
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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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 | 16,900 | 42,000 | 45,054 | 63,254 | 30,105 |
| Profit before tax | 16,352 | 39,514 | - | - | - |
| Net profit | 16,352 | 37,538 | 40,357 | 45,879 | 13,030 |
| Equity | 17,102 | 38,740 | 4,097 | 2,682 | 2,528 |
| Liabilities | 254 | 2,366 | 2,171 | 4,137 | 1,030 |
| Non-current assets | 0 | 0 | 0 | 1,446 | 868 |
| Current assets | 17,356 | 41,106 | 6,268 | 5,373 | 2,690 |
| Total assets | 17,356 | 41,106 | 6,268 | 6,819 | 3,558 |
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Taxes paid
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| STI taxes | - | - | - | 18,225 | 13,074 |
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Financial indicators
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| Revenue change y/y | - | +148.5% | +7.3% | - | -52.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.2% | 91.3% | 643.9% | 672.8% | 366.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.6% | 96.9% | 985.0% | 1710.6% | 515.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 96.8% | 89.4% | 89.6% | 72.5% | 43.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.8% | 94.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.5 | 1.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 22,527 | 31,627 | 15,053 |
Sales revenue
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Whysi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 135.55 |
| 2026-03-27 | 2026-03-27 | 135.13 |
| 2026-03-17 | 2026-03-22 | 135.13 |
| 2026-02-18 | 2026-02-22 | 135.13 |
| 2025-08-28 | 2025-08-29 | 34.74 |
| 2025-08-19 | 2025-08-21 | 34.74 |
| 2025-07-16 | 2025-07-31 | 0.01 |
| 2025-03-18 | 2025-03-20 | 15.36 |
| 2025-03-03 | 2025-03-03 | 0.63 |
| 2025-02-18 | 2025-02-27 | 0.63 |
| 2023-07-28 | 2023-08-02 | 0.30 |
| 2023-07-24 | 2023-07-25 | 0.30 |
| 2023-07-18 | 2023-07-23 | 247.28 |
| 2023-06-16 | 2023-07-17 | 0.43 |
| 2023-05-16 | 2023-06-01 | 0.43 |
| 2023-05-02 | 2023-05-03 | 0.43 |
| 2023-04-26 | 2023-04-28 | 0.43 |
| 2023-04-18 | 2023-04-20 | 246.84 |
| 2023-03-16 | 2023-03-20 | 246.84 |
| 2022-10-03 | 2022-10-31 | 50.95 |
Whysi - 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.
Whysi, UAB (code 305587857) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €30.1K and net profit of €13.0K, which corresponds to a profit margin of 43.3%. Revenue declined by 52.4% year on year from €63.3K in 2024, while net profit also fell from €45.9K to €13.0K. The two-year trajectory therefore shows a notable contraction in turnover, although the business remained profitable in both years.
At the end of 2025, total assets amounted to €3.6K, equity to €2.5K, and liabilities to €1.0K. The equity base is very small, so return ratios appear elevated and should be viewed in that context. Debt-to-equity stood at 0.41, while asset turnover was 8.46x, indicating efficient use of a limited asset base. With revenue per employee at €15.1K and profit per employee at €6.5K, the company showed positive productivity despite the lower 2025 scale.
At the end of 2025, total assets amounted to €3.6K, equity to €2.5K, and liabilities to €1.0K. The equity base is very small, so return ratios appear elevated and should be viewed in that context. Debt-to-equity stood at 0.41, while asset turnover was 8.46x, indicating efficient use of a limited asset base. With revenue per employee at €15.1K and profit per employee at €6.5K, the company showed positive productivity despite the lower 2025 scale.