Wheels trading company - Company finances
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EUR
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2020
From: 2020-11-13
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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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 | - | 474,521 | 266,101 | 263,509 | 447,645 | 548,695 |
| Profit before tax | - | 454,837 | 204,095 | 169,351 | 367,105 | 414,206 |
| Net profit | 0 | 386,611 | 194,090 | 160,883 | 312,519 | 348,173 |
| Equity | 2,500 | 389,111 | 442,024 | 189,965 | 443,661 | 621,189 |
| Liabilities | 0 | 76,633 | 10,037 | 0 | 214,559 | 125,519 |
| Non-current assets | 0 | 0 | 0 | 34,853 | 164,122 | 129,778 |
| Current assets | 2,500 | 465,744 | 452,061 | 162,210 | 494,098 | 616,930 |
| Total assets | 2,500 | 465,744 | 452,061 | 197,063 | 658,220 | 746,708 |
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Taxes paid
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| STI taxes | - | - | - | 80,606 | 102,712 | 215,638 |
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Financial indicators
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| Revenue change y/y | - | - | -43.9% | -1.0% | +69.9% | +22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 83.0% | 42.9% | 81.6% | 47.5% | 46.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.4% | 43.9% | 84.7% | 70.4% | 56.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 81.5% | 72.9% | 61.1% | 69.8% | 63.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 95.9% | 76.7% | 64.3% | 82.0% | 75.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.0 | - | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 406,721 | 133,051 | 131,755 | 223,823 | 182,898 |
Sales revenue
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Wheels trading company - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-25 | 1008.32 |
| 2025-02-10 | 2025-02-10 | 764.78 |
| 2025-01-16 | 2025-01-27 | 764.78 |
| 2023-09-18 | 2023-09-25 | 4.80 |
| 2023-08-17 | 2023-08-28 | 4.84 |
| 2023-07-18 | 2023-08-07 | 4.88 |
| 2023-06-16 | 2023-07-17 | 4.92 |
| 2023-05-16 | 2023-06-04 | 4.96 |
| 2023-05-02 | 2023-05-04 | 5.00 |
| 2023-04-25 | 2023-04-28 | 5.00 |
| 2023-03-16 | 2023-03-23 | 765.96 |
| 2023-02-17 | 2023-02-27 | 762.81 |
| 2022-11-21 | 2022-12-08 | 0.87 |
| 2022-11-17 | 2022-11-18 | 0.87 |
| 2022-10-28 | 2022-11-07 | 1.59 |
| 2022-08-23 | 2022-08-30 | 674.61 |
| 2022-07-25 | 2022-08-22 | 0.33 |
| 2022-05-17 | 2022-05-24 | 657.82 |
| 2022-02-17 | 2022-02-23 | 364.23 |
| 2021-12-16 | 2021-12-22 | 308.69 |
| 2021-10-18 | 2021-10-18 | 354.10 |
Wheels trading company - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-29 | 7.6 |
| 2026-01-01 | 2026-01-22 | 8.4 |
| 2025-12-19 | 2025-12-31 | 2.32 |
| 2025-12-18 | 2025-12-18 | 8933.29 |
| 2025-09-28 | 2025-10-05 | 17.85 |
| 2025-09-19 | 2025-09-22 | 13668.53 |
| 2025-06-02 | 2025-06-05 | 0.36 |
| 2025-05-31 | 2025-06-01 | 0.09 |
| 2025-05-29 | 2025-05-30 | 348.77 |
| 2025-05-01 | 2025-05-07 | 382.98 |
| 2025-03-17 | 2025-03-17 | 624.64 |
| 2025-03-15 | 2025-03-16 | 5.6 |
| 2025-03-02 | 2025-03-14 | 854.0 |
| 2025-02-28 | 2025-03-01 | 851.39 |
| 2025-01-17 | 2025-01-27 | 4.43 |
| 2024-12-30 | 2025-01-16 | 3.78 |
| 2024-12-17 | 2024-12-27 | 1.68 |
| 2024-12-14 | 2024-12-16 | 556.68 |
| 2024-11-26 | 2024-12-13 | 1.68 |
| 2024-11-01 | 2024-11-25 | 3.43 |
| 2024-10-01 | 2024-10-16 | 3.19 |
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.
Wheels trading company, UAB (code 305656545) is a Private Limited Liability Company engaged in logistics service activities. In 2025, it generated €548.7K in revenue, up 22.6% year on year and 108.2% compared with 2023. Net profit reached €348.2K, following €312.5K in 2024 and €160.9K in 2023, showing a clear upward trajectory over the three-year period. Profitability remained strong, with a 63.5% net profit margin in 2025, after 69.8% in 2024 and 61.1% in 2023. The company’s balance sheet also expanded: total assets increased to €746.7K in 2025 from €658.2K in 2024 and €197.1K in 2023, while equity rose to €621.2K. Liabilities declined to €125.5K from €214.6K a year earlier. The equity ratio stood at 83.2%, debt-to-equity at 0.20, asset turnover at 0.73x, ROE at 56.0%, and ROA at 46.6%. Revenue per employee was €182.9K, with profit per employee at €116.1K.