Webtech - Company finances
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EUR
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2020
From: 2020-10-08
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 | 9,004 | 53,201 | 26,929 | 27,008 | 28,568 | 34,758 |
| Profit before tax | 11 | 1,218 | -876 | 328 | 253 | 285 |
| Net profit | 11 | 820 | -1,003 | 144 | 85 | 268 |
| Equity | 16 | 836 | -167 | -23 | 62 | 330 |
| Liabilities | - | - | 202 | 184 | 243 | 194 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 735 | 1,234 | 35 | 161 | 305 | 524 |
| Total assets | 735 | 1,234 | 35 | 161 | 305 | 524 |
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Taxes paid
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| STI taxes | - | - | - | 3,547 | 3,214 | 2,078 |
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Financial indicators
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| Revenue change y/y | - | +490.9% | -49.4% | +0.3% | +5.8% | +21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 66.5% | -2865.7% | 89.4% | 27.9% | 51.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.8% | 98.1% | - | - | 137.1% | 81.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 1.5% | -3.7% | 0.5% | 0.3% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 2.3% | -3.3% | 1.2% | 0.9% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Webtech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2022-12-01 | 2022-12-31 | 50.95 |
Webtech - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-12 | 2026-01-16 | 176.47 |
| 2025-06-19 | 2025-06-26 | 16.0 |
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.
Webtech, MB (code 305638052) is a Small partnership operating in Other computer programming activities. In 2025, the latest financial year, the company generated revenue of €34.8K, up 21.7% year on year and 28.7% over two years. Net profit improved to €268, compared with €85 in 2024 and €144 in 2023, while profit margin rose to 0.8% from 0.3% in 2024 and 0.5% in 2023. The balance sheet also strengthened: total assets increased to €524, equity reached €330, and liabilities stood at €194. Equity was negative in 2023, turned positive in 2024, and grew further in 2025. The company’s 2025 metrics show a high return profile, with ROE at 81.2% and ROA at 51.1%, reflecting the small equity and asset base. Asset turnover was 66.33x, indicating that revenue was generated from a very compact balance sheet. Overall, 2025 shows continued growth in turnover, a return to stronger profitability, and improved financial stability.