Weldera - Company finances
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EUR
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2020
From: 2020-07-29
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 | 10,750 | 32,783 | 25,215 | 12,050 | 21,119 | 16,916 |
| Profit before tax | 184 | 537 | 122 | -14,609 | 57 | 274 |
| Net profit | 184 | 510 | 116 | -14,609 | 54 | 258 |
| Equity | 194 | 704 | 820 | -13,789 | -13,736 | -13,478 |
| Liabilities | - | - | 20,034 | 20,593 | 18,013 | 15,308 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 199 | 745 | 20,854 | 6,804 | 4,277 | 1,830 |
| Total assets | 199 | 745 | 20,854 | 6,804 | 4,277 | 1,830 |
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Taxes paid
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| STI taxes | - | - | - | 34 | 52 | 18 |
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Financial indicators
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| Revenue change y/y | - | +205.0% | -23.1% | -52.2% | +75.3% | -19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.5% | 68.5% | 0.6% | -214.7% | 1.3% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.8% | 72.4% | 14.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 1.6% | 0.5% | -121.2% | 0.3% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 1.6% | 0.5% | -121.2% | 0.3% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 24.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Weldera - Social security debts
The amount of overdue SODRA debt for the company Weldera as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.42 |
| 2026-06-02 | 2026-06-30 | 160.94 |
| 2026-05-03 | 2026-06-01 | 80.46 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 152.93 |
| 2026-02-03 | 2026-03-02 | 72.45 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-10-01 | 2025-12-01 | 72.45 |
| 2025-09-02 | 2025-09-30 | 216.80 |
| 2025-08-01 | 2025-09-01 | 144.35 |
| 2025-07-01 | 2025-07-31 | 71.90 |
| 2025-05-13 | 2025-05-31 | 138.45 |
| 2025-05-04 | 2025-05-12 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-10 | 2025-01-31 | 77.83 |
| 2025-01-02 | 2025-01-09 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-09 | 2024-11-03 | 64.50 |
| 2024-10-07 | 2024-10-08 | 112.24 |
| 2024-10-01 | 2024-10-06 | 610.35 |
| 2024-09-25 | 2024-09-30 | 545.85 |
| 2024-09-24 | 2024-09-24 | 554.42 |
| 2024-09-04 | 2024-09-23 | 554.42 |
| 2024-09-03 | 2024-09-03 | 554.42 |
| 2024-08-05 | 2024-09-02 | 489.92 |
| 2024-08-01 | 2024-08-04 | 489.92 |
| 2024-07-08 | 2024-07-31 | 425.42 |
| 2024-07-04 | 2024-07-07 | 696.23 |
| 2024-07-02 | 2024-07-03 | 696.23 |
| 2024-06-03 | 2024-07-01 | 631.73 |
| 2024-05-15 | 2024-06-02 | 567.23 |
| 2024-05-02 | 2024-05-14 | 128.89 |
| 2024-04-03 | 2024-05-01 | 64.39 |
| 2023-02-01 | 2023-03-31 | 58.53 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-11-03 | 2022-11-30 | 48.85 |
| 2022-10-03 | 2022-10-31 | 50.90 |
| 2022-09-01 | 2022-10-02 | 50.95 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
| 2022-06-01 | 2022-06-30 | 49.40 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 7.32 |
Weldera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-11 | 12.96 |
| 2025-06-19 | 2025-06-23 | 2.99 |
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.
Weldera, MB (company code 305596436) is a Small partnership engaged in the manufacture of metal structures and parts of structures. In 2025, revenue amounted to €16.9K, down 19.9% year on year, while net profit increased to €258 and the net margin improved to 1.5%. Over a longer horizon, the business moved from a loss in 2023 to a marginal profit in 2024 and a slightly stronger result in 2025, supported by cumulative revenue growth of 40.4% over two years. At the same time, the balance sheet remained very tight: total assets fell from €6.8K in 2023 to €4.3K in 2024 and €1.8K in 2025, while liabilities declined from €20.6K to €15.3K. Equity stayed negative throughout the period, around -€13.5K in 2025, which makes return and leverage ratios less robustly interpretable. Asset turnover was 9.24x, indicating high revenue generation relative to the small asset base.