Webdy - Company finances
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EUR
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2021
From: 2021-01-04
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 | 23,821 | 24,747 | 40,869 | 91,589 | 176,166 |
| Profit before tax | 4,842 | -2,002 | 7,036 | 3,569 | 11,741 |
| Net profit | 4,842 | -2,002 | 6,684 | 3,197 | 11,013 |
| Equity | 4,942 | 2,940 | 9,624 | 12,821 | 23,834 |
| Liabilities | - | 2,426 | 2,816 | 1,987 | 2,645 |
| Non-current assets | 0 | 0 | 637 | 391 | 1,315 |
| Current assets | 5,515 | 5,366 | 11,803 | 14,417 | 25,164 |
| Total assets | 5,515 | 5,366 | 12,440 | 14,808 | 26,479 |
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Taxes paid
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|||||
| STI taxes | - | - | 6,340 | 14,430 | 26,976 |
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Financial indicators
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| Revenue change y/y | - | +3.9% | +65.1% | +124.1% | +92.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.8% | -37.3% | 53.7% | 21.6% | 41.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.0% | -68.1% | 69.5% | 24.9% | 46.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.3% | -8.1% | 16.4% | 3.5% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.3% | -8.1% | 17.2% | 3.9% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Webdy - Social security debts
The amount of overdue SODRA debt for the company Webdy as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 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 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 70.37 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
Webdy - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-12-17 | 2.25 |
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.
Webdy, MB (code 305674760) is a Small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of €176.2K, up 92.3% year on year and 331.1% compared with 2023. Over the last three years, revenue increased from €40.9K in 2023 to €91.6K in 2024 and then to €176.2K in 2025, showing a strong expansion trend. Net profit followed a less linear pattern: €6.7K in 2023, €3.2K in 2024, and €11.0K in 2025, with profitability recovering after a softer 2024. The 2025 profit margin was 6.3%. At year-end 2025, total assets stood at €26.5K, equity at €23.8K, and liabilities at €2.6K, indicating a very strong equity position. The equity ratio was 90.0% and debt-to-equity was 0.11, while asset turnover reached 6.65x. Return on equity was 46.2% and return on assets 41.6%, reflecting efficient use of the company’s small asset base.