WIN sale - Company finances
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EUR
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2020
From: 2020-12-23
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 | - | 20,613 | 115,051 | 22,881 | 285,493 | 485,682 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | 1,764 | 2,599 | 4,366 | 4,074 | 145,427 |
| Equity | 45,380 | 47,144 | 49,743 | 9,109 | 13,184 | 158,611 |
| Liabilities | 45,157 | 47,970 | 35,734 | 67,090 | 91,199 | 91,900 |
| Non-current assets | 90,537 | 84,499 | 78,460 | 72,421 | 66,885 | 0 |
| Current assets | 0 | 10,615 | 7,017 | 3,778 | 51,935 | 250,442 |
| Total assets | 90,537 | 95,114 | 85,477 | 76,199 | 118,820 | 250,442 |
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Taxes paid
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| STI taxes | - | - | - | 4,863 | 14,803 | 24,758 |
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Financial indicators
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| Revenue change y/y | - | - | +458.1% | -80.1% | +1147.7% | +70.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 1.9% | 3.0% | 5.7% | 3.4% | 58.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 3.7% | 5.2% | 47.9% | 30.9% | 91.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.6% | 2.3% | 19.1% | 1.4% | 29.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.0 | 0.7 | 7.4 | 6.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,613 | 115,051 | 22,881 | 285,493 | 485,682 |
Sales revenue
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WIN sale - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.90 |
WIN sale - 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.
WIN sale, UAB (code 305672599) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €485.7K, which was 70.1% higher than in 2024 and 2,022.6% above the 2023 level. Net profit rose sharply to €145.4K in 2025, compared with €4.1K in 2024 and €4.4K in 2023, while the profit margin improved to 29.9% after 1.4% in 2024 and 19.1% in 2023. The balance sheet expanded materially over the period: total assets reached €250.4K in 2025, up from €118.8K in 2024 and €76.2K in 2023. Equity strengthened to €158.6K, with liabilities at €91.9K, resulting in an equity ratio of 63.3% and debt-to-equity of 0.58. Asset turnover stood at 1.94x. Return on equity was 91.7% and return on assets 58.1% in 2025. Revenue and profit per employee were €485.7K and €145.4K, respectively.